ETF:DFAE | ETF Holdings Page 26 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 26

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Core Equity Market ETF
Report date2026-04-30
Reported holdings6,350
SEC series IDS000069434

Positions 2,501–2,600 of 6,350

TickerIssuerWeightValue (USD)Balance
Momo Com IncMomo Com Inc0.003213%284,680.5752,903 NS
HIBISCUS PETROLEUM BERHADHIBISCUS PETROLEUM BERHAD0.003212%284,628.98513,820 NS
Pondy Oxides and Chemicals LtdPondy Oxides and Chemicals Ltd0.003207%284,171.8219,576 NS
Turvo International Co.,Ltd.Turvo International Co.,Ltd.0.003206%284,050.5630,000 NS
Auto Partner SAAuto Partner SA0.003204%283,923.9347,929 NS
Ningbo Yongxin Optics Co LtdNingbo Yongxin Optics Co Ltd0.003204%283,861.9216,900 NS
OliX Pharmaceuticals, Inc.OliX Pharmaceuticals, Inc.0.0032%283,545.712,438 NS
Xinjiang Zhongtai Chemical Co., Ltd.Xinjiang Zhongtai Chemical Co., Ltd.0.003186%282,275.35278,700 NS
GRUPA AZOTY SPOLKA AKCYJNAGRUPA AZOTY SPOLKA AKCYJNA0.003186%282,261.8656,011 NS
TEGA INDUSTRIES LIMITEDTEGA INDUSTRIES LIMITED0.003178%281,597.8816,068 NS
Banco Products (India) LtdBanco Products (India) Ltd0.003177%281,507.0143,196 NS
HUISHANG BANK CORPORATION LIMITEDHUISHANG BANK CORPORATION LIMITED0.003177%281,482.05429,000 NS
CHINA GREAT WALL SECURITIES CO., LTD.CHINA GREAT WALL SECURITIES CO., LTD.0.003175%281,311.41216,200 NS
CHINA EDUCATION GROUP HOLDINGS LIMITEDCHINA EDUCATION GROUP HOLDINGS LIMITED0.003167%280,649.89947,647 NS
RITEK CORPORATIONRITEK CORPORATION0.003166%280,556.74714,000 NS
IRINGERSOLL-RAND (INDIA) LIMITED0.003163%280,290.156,022 NS
SINOLINK SECURITIES CO., LTD.SINOLINK SECURITIES CO., LTD.0.003161%280,035.57213,300 NS
Henan Yuneng Holdings Co., Ltd.Henan Yuneng Holdings Co., Ltd.0.003159%279,935.89125,500 NS
TDG Holding Co., Ltd.TDG Holding Co., Ltd.0.003151%279,212.2868,400 NS
Alujain CorporationAlujain Corporation0.003144%278,536.7234,683 NS
WON TECH Co.,Ltd.WON TECH Co.,Ltd.0.003141%278,270.5556,384 NS
PI Advanced Materials Co LtdPI Advanced Materials Co Ltd0.00314%278,246.5316,027 NS
Cyber Power Systems, Inc.Cyber Power Systems, Inc.0.003132%277,532.3947,150 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.00313%277,306.0722,223 NS
Hunan Valin Steel Co., Ltd.Hunan Valin Steel Co., Ltd.0.003129%277,231.23408,220 NS
SEJIN HEAVY INDUSTRIES CO., LTD.SEJIN HEAVY INDUSTRIES CO., LTD.0.003129%277,228.2620,009 NS
Lwsa SALwsa SA0.003125%276,905.66364,025 NS
Al Yamamah Steel Industries Company CJSCAl Yamamah Steel Industries Company CJSC0.003124%276,836.324,768 NS
Youngy Co., Ltd.Youngy Co., Ltd.0.003121%276,552.8717,300 NS
Hisense Visual Technology Co., Ltd.Hisense Visual Technology Co., Ltd.0.003121%276,519.7973,800 NS
NICE Holdings Co., LtdNICE Holdings Co., Ltd0.003119%276,326.6528,091 NS
Ningbo Huaxiang Electronic Co.,Ltd.Ningbo Huaxiang Electronic Co.,Ltd.0.003117%276,211.772,500 NS
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHADSYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD0.003115%275,999.29330,160 NS
Hubei Zhenhua Chemical Co., Ltd.Hubei Zhenhua Chemical Co., Ltd.0.003114%275,955.1353,900 NS
COHANCE LIFESCIENCES LIMITEDCOHANCE LIFESCIENCES LIMITED0.00311%275,529.754,116 NS
Quzhou Xin'an Development Co.,Ltd.Quzhou Xin'an Development Co.,Ltd.0.003106%275,236.92413,300 NS
PT Sawit Sumbermas Sarana TbkPT Sawit Sumbermas Sarana Tbk0.003106%275,234.663,452,400 NS
TSE Co LtdTSE Co Ltd0.003101%274,732.472,414 NS
TRIVENI ENGINEERING AND INDUSTRIES LIMITEDTRIVENI ENGINEERING AND INDUSTRIES LIMITED0.003099%274,608.263,224 NS
VARROC ENGINEERING LIMITEDVARROC ENGINEERING LIMITED0.003097%274,431.3148,796 NS
Jiangsu Nhwa Pharmaceutical Co., Ltd.Jiangsu Nhwa Pharmaceutical Co., Ltd.0.003092%274,000.8983,500 NS
FUJIAN FUNENG CO., LTDFUJIAN FUNENG CO., LTD0.003091%273,891.04186,945 NS
Salhia Real Estate Co KSCPSalhia Real Estate Co KSCP0.003089%273,663.71213,042 NS
CHINA COAL XINJI ENERGY CO., LTDCHINA COAL XINJI ENERGY CO., LTD0.003088%273,647.43208,900 NS
Nanjing Securities Co., Ltd.Nanjing Securities Co., Ltd.0.003084%273,244.2254,000 NS
Fiem Industries LtdFiem Industries Ltd0.003082%273,062.4411,874 NS
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDADITYA BIRLA LIFESTYLE BRANDS LIMITED0.003082%273,045.49252,148 NS
Shanghai RAAS Blood Products Co., Ltd.Shanghai RAAS Blood Products Co., Ltd.0.00308%272,940.35335,400 NS
GUOYUAN SECURITIES COMPANY LIMITEDGUOYUAN SECURITIES COMPANY LIMITED0.003078%272,706.32253,500 NS
WXILYWUXI LEAD INTELLIGENT EQUIPMENT CO., LTD.0.003074%272,368.0733,700 NS
NETDRAGON WEBSOFT HOLDINGS LIMITEDNETDRAGON WEBSOFT HOLDINGS LIMITED0.003074%272,340.83247,500 NS
RITES LtdRITES Ltd0.003068%271,856.52117,870 NS
WESTERN SECURITIES CO., LTD.WESTERN SECURITIES CO., LTD.0.003066%271,653.24258,500 NS
Yunnan Lincang Xinyuan Germanium Industry Co LtdYunnan Lincang Xinyuan Germanium Industry Co Ltd0.003065%271,541.2726,500 NS
TAIWAN HOPAX CHEMS.MFG.CO.,LTD.TAIWAN HOPAX CHEMS.MFG.CO.,LTD.0.003064%271,448.95215,557 NS
i-SENS, Inc.i-SENS, Inc.0.003063%271,374.8718,986 NS
IL DONG PHARMACEUTICAL CO., LTD.IL DONG PHARMACEUTICAL CO., LTD.0.003063%271,360.5715,188 NS
Nantong Jianghai Capacitor Co., Ltd.Nantong Jianghai Capacitor Co., Ltd.0.00306%271,108.0448,300 NS
TIPCO Asphalt Public Company LimitedTIPCO Asphalt Public Company Limited0.003051%270,352.02652,800 NS
MINERVA S.A.MINERVA S.A.0.003049%270,145.19354,203 NS
Shanghai Chinafortune Co., LtdShanghai Chinafortune Co., Ltd0.003046%269,871.42130,400 NS
OFILM Group Co., Ltd.OFILM Group Co., Ltd.0.003044%269,751.4211,600 NS
Shanghai Stonehill Technology Co., Ltd.Shanghai Stonehill Technology Co., Ltd.0.003044%269,678.81214,000 NS
Beijing United Information Technology Co LtdBeijing United Information Technology Co Ltd0.003043%269,618.3667,900 NS
Beijing Oriental Yuhong Waterproof Technology Co., Ltd.Beijing Oriental Yuhong Waterproof Technology Co., Ltd.0.00304%269,318.76123,000 NS
Thaifoods Group Public Company LimitedThaifoods Group Public Company Limited0.003038%269,161.75877,400 NS
Fine Organic Industries LtdFine Organic Industries Ltd0.003037%269,063.825,518 NS
CITIC Guoan Information Industry Co., Ltd.CITIC Guoan Information Industry Co., Ltd.0.003036%268,990.32618,800 NS
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.0.003035%268,932.3612,800 NS
OKins Electronics Co.,Ltd.OKins Electronics Co.,Ltd.0.003034%268,845.8718,084 NS
Guangzhou Baiyun International Airport Company LimitedGuangzhou Baiyun International Airport Company Limited0.003034%268,837.52210,400 NS
CHONG HONG CONSTRUCTION CO., LTD.CHONG HONG CONSTRUCTION CO., LTD.0.003032%268,691.09109,426 NS
CENTURY PLYBOARDS (INDIA) LTD.CENTURY PLYBOARDS (INDIA) LTD.0.003032%268,632.1231,965 NS
Jason Furniture (Hangzhou) Co., Ltd.Jason Furniture (Hangzhou) Co., Ltd.0.003028%268,325.7263,130 NS
Waaree Renewable Technologies LtdWaaree Renewable Technologies Ltd0.003028%268,311.5725,026 NS
Tres Tentos Agroindustrial S.A.Tres Tentos Agroindustrial S.A.0.003026%268,104.0579,512 NS
Shanghai M&G Stationery IncShanghai M&G Stationery Inc0.003024%267,943.5374,600 NS
G-bits Network Technology Xiamen Co LtdG-bits Network Technology Xiamen Co Ltd0.003022%267,806.14,500 NS
PARTRON Co.,Ltd.PARTRON Co.,Ltd.0.003022%267,754.6147,963 NS
Combined Group Contracting Company KSCPCombined Group Contracting Company KSCP0.003017%267,329.5685,629 NS
Geo-Jade Petroleum CorporationGeo-Jade Petroleum Corporation0.003015%267,185.23390,900 NS
Chengdu Kanghong Pharmaceutical Group Co., LtdChengdu Kanghong Pharmaceutical Group Co., Ltd0.003015%267,123.7674,100 NS
KEPLER WEBER S.A.KEPLER WEBER S.A.0.003014%267,015.9171,000 NS
Guizhou Chanhen Chemical CorporationGuizhou Chanhen Chemical Corporation0.003013%266,965.2550,000 NS
GMM PFAUDLER LIMITEDGMM PFAUDLER LIMITED0.003009%266,635.8227,947 NS
WOOJIN INCWOOJIN INC0.003008%266,524.1714,093 NS
Medy-Tox Inc.Medy-Tox Inc.0.003006%266,381.813,745 NS
Energy Absolute Public Company LimitedEnergy Absolute Public Company Limited0.003005%266,2963,288,100 NS
GCL Energy Technology Co.,Ltd.GCL Energy Technology Co.,Ltd.0.003002%266,028.53102,400 NS
WEBSOL ENERGY SYSTEM LIMITEDWEBSOL ENERGY SYSTEM LIMITED0.003002%265,967.58228,122 NS
GODREJ AGROVET LIMITEDGODREJ AGROVET LIMITED0.003001%265,896.1942,323 NS
Saudi Ground Services Company SJSCSaudi Ground Services Company SJSC0.002998%265,663.7431,471 NS
Hsin Kuang Steel Company LimitedHsin Kuang Steel Company Limited0.002997%265,573.07207,000 NS
JPP HOLDING COMPANY LIMITEDJPP HOLDING COMPANY LIMITED0.002993%265,224.3224,500 NS
Chongqing Afari Technology Co., Ltd.Chongqing Afari Technology Co., Ltd.0.00299%264,956.57161,200 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.00299%264,950.45167,524 NS
Guoquan Food Shanghai Co LtdGuoquan Food Shanghai Co Ltd0.00299%264,939.78596,400 NS
Yunnan Energy Investment CO., LTDYunnan Energy Investment CO., LTD0.002983%264,341.99156,100 NS
Dongkook Pharmaceutical Co LtdDongkook Pharmaceutical Co Ltd0.002983%264,298.6816,402 NS
SUNRESIN NEW MATERIALS CO.,LTDSUNRESIN NEW MATERIALS CO.,LTD0.00298%264,056.2928,300 NS

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