ETF:DFAE | ETF Holdings Page 27 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 27

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 2,601–2,700 of 6,350

TickerIssuerWeightValue (USD)Balance
Wonik Materials Co LtdWonik Materials Co Ltd0.002979%263,933.057,485 NS
FOOSUNG CO.,LTDFOOSUNG CO.,LTD0.002979%263,925.1929,566 NS
COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTDCOSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD0.002978%263,882.486,645 NS
CHENMING ELECTRONIC TECHNOLOGY CORPORATIONCHENMING ELECTRONIC TECHNOLOGY CORPORATION0.002978%263,851.4180,000 NS
ALPARGATAS S.A.ALPARGATAS S.A.0.002976%263,673.31109,295 NS
Gan & Lee PharmaceuticalsGan & Lee Pharmaceuticals0.002975%263,571.130,600 NS
We Buy Cars Holdings LtdWe Buy Cars Holdings Ltd0.002968%263,016.89115,589 NS
YONFER Agricultural Technology Co., Ltd.YONFER Agricultural Technology Co., Ltd.0.002963%262,537.49117,700 NS
Chengdu Wintrue Holding Co., Ltd.Chengdu Wintrue Holding Co., Ltd.0.002962%262,418.49116,500 NS
China Merchants Expressway Network Technology Holdings Co., Ltd.China Merchants Expressway Network Technology Holdings Co., Ltd.0.00296%262,228.95190,600 NS
HANKOOK SHELL OIL CO.,LTDHANKOOK SHELL OIL CO.,LTD0.002959%262,187.16764 NS
Hebei Sinopack Electronic Technology Co LtdHebei Sinopack Electronic Technology Co Ltd0.002959%262,141.1414,500 NS
ANHUI GUJING DISTILLERY COMPANY LIMITEDANHUI GUJING DISTILLERY COMPANY LIMITED0.002958%262,097.3716,700 NS
Shenzhen H&T Intelligent Control Co., Ltd.Shenzhen H&T Intelligent Control Co., Ltd.0.002955%261,811.8256,500 NS
ADITYA BIRLA SUN LIFE AMC LIMITEDADITYA BIRLA SUN LIFE AMC LIMITED0.002954%261,699.6824,467 NS
JK PAPER LIMITEDJK PAPER LIMITED0.00295%261,407.268,872 NS
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.0.00295%261,345.45373,000 NS
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATIONEVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION0.002949%261,327.31174,500 NS
Hubei Yihua Chemical Industry Co., Ltd.Hubei Yihua Chemical Industry Co., Ltd.0.002948%261,204.42105,600 NS
BLUE DART EXPRESS LIMITEDBLUE DART EXPRESS LIMITED0.002945%260,922.014,531 NS
LEO GROUP CO., LTD.LEO GROUP CO., LTD.0.002944%260,837.78276,300 NS
Nepes Ark CorporationNepes Ark Corporation0.00294%260,524.9810,209 NS
PT Rukun Raharja TbkPT Rukun Raharja Tbk0.00294%260,501.911,089,200 NS
Apeloa Pharmaceutical Co., Ltd.Apeloa Pharmaceutical Co., Ltd.0.002939%260,451.8297,400 NS
Shenzhen Woer Heat-Shrinkable Material Co., Ltd.Shenzhen Woer Heat-Shrinkable Material Co., Ltd.0.002937%260,271.878,200 NS
MANORAMA INDUSTRIES LIMITEDMANORAMA INDUSTRIES LIMITED0.002933%259,863.3516,345 NS
INDIA GLYCOLS LIMITEDINDIA GLYCOLS LIMITED0.002931%259,684.2823,653 NS
Henan Zhongfu Industrial Co., LtdHenan Zhongfu Industrial Co., Ltd0.00293%259,652.24229,500 NS
ANJFYAnjoy Foods Group Co., Ltd.0.002927%259,371.6716,200 NS
ZEUSCO.,LTD.ZEUSCO.,LTD.0.002924%259,061.2323,851 NS
NOVA TECHNOLOGY CORP.NOVA TECHNOLOGY CORP.0.002924%259,054.1136,000 NS
AFFIN BANK BERHADAFFIN BANK BERHAD0.002923%259,027.32408,225 NS
Kuwait Telecommunications Company K.S.C.P.Kuwait Telecommunications Company K.S.C.P.0.002922%258,926.05122,870 NS
Pegavision CorpPegavision Corp0.002921%258,835.9929,342 NS
APT Medical IncAPT Medical Inc0.002921%258,816.67,434 NS
China Resources Double-crane Pharmaceutical Co., Ltd.China Resources Double-crane Pharmaceutical Co., Ltd.0.002913%258,122.0298,800 NS
Pylon Technologies Co LtdPylon Technologies Co Ltd0.00291%257,801.6522,899 NS
Transcom IncTranscom Inc0.002909%257,783.0862,112 NS
Castech IncCastech Inc0.002906%257,447.7620,260 NS
FRASLE MOBILITY S.A.FRASLE MOBILITY S.A.0.002904%257,34559,306 NS
Xizi Clean Energy Equipment Manufacturing Co., Ltd.Xizi Clean Energy Equipment Manufacturing Co., Ltd.0.002901%257,082.8599,800 NS
Ahluwalia Contracts (India) LtdAhluwalia Contracts (India) Ltd0.002901%257,047.7127,382 NS
MAHARASHTRA SEAMLESS LIMITEDMAHARASHTRA SEAMLESS LIMITED0.002897%256,711.3838,071 NS
APAC Opto Electronics IncAPAC Opto Electronics Inc0.002897%256,655.4638,000 NS
EMSTEEL Building Materials PJSCEMSTEEL Building Materials PJSC0.002892%256,250.07855,619 NS
Jiangsu Boqian New Materials Stock Co LtdJiangsu Boqian New Materials Stock Co Ltd0.002891%256,136.4713,300 NS
HU LANE ASSOCIATE INC.HU LANE ASSOCIATE INC.0.002889%255,964.9875,443 NS
Bukwang Pharm.Co.,Ltd.Bukwang Pharm.Co.,Ltd.0.002884%255,514.2959,965 NS
BOSUNG POWER TECHNOLOGY CO., LTD.BOSUNG POWER TECHNOLOGY CO., LTD.0.002883%255,437.5931,363 NS
Shenzhen Sunlord Electronics Co., Ltd.Shenzhen Sunlord Electronics Co., Ltd.0.002883%255,40751,400 NS
Xiamen Xiangyu Co., Ltd.Xiamen Xiangyu Co., Ltd.0.002882%255,343.92241,300 NS
Oppein Home Group Inc.Oppein Home Group Inc.0.00288%255,212.3437,100 NS
Zhejiang Lante Optics Co LtdZhejiang Lante Optics Co Ltd0.002878%255,038.9322,689 NS
Topkey CorpTopkey Corp0.002876%254,793.3554,000 NS
Syncmold Enterprise Corp.Syncmold Enterprise Corp.0.002872%254,465.1291,000 NS
Deyaar Development PJSCDeyaar Development PJSC0.002869%254,225.91,138,715 NS
CAIHONG DISPLAY DEVICES CO., LTDCAIHONG DISPLAY DEVICES CO., LTD0.002868%254,102.03214,600 NS
Lanner Electronics Inc.Lanner Electronics Inc.0.002867%254,018.46100,480 NS
TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.0.002867%253,988.54222,000 NS
UNID CO.,LTDUNID CO.,LTD0.002865%253,873.793,972 NS
PEARL GLOBAL INDUSTRIES LIMITEDPEARL GLOBAL INDUSTRIES LIMITED0.002865%253,815.2715,686 NS
GUAN CHONG BERHADGUAN CHONG BERHAD0.002863%253,714.451,221,366 NS
JW PHARMACEUTICAL CORPORATIONJW PHARMACEUTICAL CORPORATION0.00286%253,415.8612,047 NS
Shenghe Resources Holding Co., Ltd.Shenghe Resources Holding Co., Ltd.0.002859%253,352.866,500 NS
Moil LtdMoil Ltd0.002859%253,341.8877,342 NS
PT Pakuwon Jati TbkPT Pakuwon Jati Tbk0.002857%253,141.3713,866,700 NS
VIVA Biotech HoldingsVIVA Biotech Holdings0.002854%252,844.421,179,000 NS
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITEDCHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED0.002853%252,772.941,768,000 NS
CHINA MOTOR CORPORATIONCHINA MOTOR CORPORATION0.002852%252,704148,000 NS
BOC International (China) CO., LTD.BOC International (China) CO., LTD.0.002852%252,677.34139,000 NS
Power and Water Utility Company for Jubail and Yanbu SJSCPower and Water Utility Company for Jubail and Yanbu SJSC0.002849%252,445.2427,749 NS
ANUPAM RASAYAN INDIA LIMITEDANUPAM RASAYAN INDIA LIMITED0.002847%252,283.4917,819 NS
Xiamen Faratronic Co., Ltd.Xiamen Faratronic Co., Ltd.0.002846%252,196.114,600 NS
YUNDA Holding Group Co.,Ltd.YUNDA Holding Group Co.,Ltd.0.002843%251,939.67219,000 NS
MAP Aktif Adiperkasa Tbk PTMAP Aktif Adiperkasa Tbk PT0.002839%251,558.937,138,500 NS
DEPO AUTO PARTS INDUSTRIAL Co., LTD.DEPO AUTO PARTS INDUSTRIAL Co., LTD.0.002838%251,479.4364,000 NS
SHENZHEN HUAQIANG INDUSTRY CO., LTDSHENZHEN HUAQIANG INDUSTRY CO., LTD0.002836%251,272.2646,500 NS
Hang Zhou Iron & Steel Co., Ltd.Hang Zhou Iron & Steel Co., Ltd.0.002834%251,108.62196,300 NS
HONG TAI ELECTRIC INDUSTRIAL CO., LTD.HONG TAI ELECTRIC INDUSTRIAL CO., LTD.0.002832%250,909.75223,000 NS
Bluestar Adisseo CompanyBluestar Adisseo Company0.00283%250,730.86128,900 NS
WUHAN JINGCE ELECTRONIC GROUP CO.,LTDWUHAN JINGCE ELECTRONIC GROUP CO.,LTD0.002827%250,512.6311,800 NS
TA-I TECHNOLOGY CO.,LTDTA-I TECHNOLOGY CO.,LTD0.002826%250,418.97116,000 NS
Cw Enerji Muhendislik Ticaret ve Sanayi ASCw Enerji Muhendislik Ticaret ve Sanayi AS0.002825%250,346.2308,729 NS
CAPE INDUSTRIES LTD.CAPE INDUSTRIES LTD.0.002822%250,079.4423,387 NS
SHENMAO TECHNOLOGY INC.SHENMAO TECHNOLOGY INC.0.002821%249,980.2773,000 NS
Scientech CorporationScientech Corporation0.002821%249,964.4910,000 NS
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTDHMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD0.00282%249,899.8916,830 NS
ENN Natural Gas Co., Ltd.ENN Natural Gas Co., Ltd.0.002818%249,678.6684,200 NS
Shenzhen Fastprint Circuit Tech Co., Ltd.Shenzhen Fastprint Circuit Tech Co., Ltd.0.002815%249,425.8961,500 NS
Star Cement LtdStar Cement Ltd0.002815%249,412.34102,795 NS
STATE GRID INFORMATION & COMMUNICATION CO., LTD.STATE GRID INFORMATION & COMMUNICATION CO., LTD.0.002814%249,360.1899,400 NS
COMBA TELECOM SYSTEMS HOLDINGS LIMITEDCOMBA TELECOM SYSTEMS HOLDINGS LIMITED0.002812%249,137.391,284,000 NS
STI CO., LTD.STI CO., LTD.0.002811%249,081.189,878 NS
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.0.002808%248,769.4648,000 NS
AXIOMTEK CO., LTD.AXIOMTEK CO., LTD.0.002807%248,736.2672,973 NS
ORIENTAL UNION CHEMICAL CORPORATIONORIENTAL UNION CHEMICAL CORPORATION0.002806%248,638.92606,000 NS
Skshu Paint Co LtdSkshu Paint Co Ltd0.002804%248,437.5939,780 NS
YOUNGTEK ELECTRONICS CORPORATIONYOUNGTEK ELECTRONICS CORPORATION0.002803%248,354.8786,000 NS
Enel Americas S.A.Enel Americas S.A.0.002801%248,205.782,668,286 NS
PHILIPPINE PESOPHILIPPINE PESO0.0028%248,135.8915,254,153.62 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.