ETF:DFAE | ETF Holdings Page 28 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 28

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 2,701–2,800 of 6,350

TickerIssuerWeightValue (USD)Balance
WALTON ADVANCED ENGINEERING, INC.WALTON ADVANCED ENGINEERING, INC.0.002796%247,715.76175,000 NS
RATTANINDIA POWER LIMITEDRATTANINDIA POWER LIMITED0.002795%247,683.262,322,979 NS
Coremax CorporationCoremax Corporation0.002794%247,531.0592,487 NS
Guangzhou Haige Communications Group Incorporated CompanyGuangzhou Haige Communications Group Incorporated Company0.002792%247,425.85105,000 NS
UEM SUNRISE BERHADUEM SUNRISE BERHAD0.002791%247,329.851,522,900 NS
Grand Korea Leisure Co.,LtdGrand Korea Leisure Co.,Ltd0.00279%247,184.4730,400 NS
Koses Co LtdKoses Co Ltd0.002789%247,130.667,733 NS
L&C BIO Co., LtdL&C BIO Co., Ltd0.002787%246,928.265,795 NS
INDIAN METALS AND FERRO ALLOYS LTD.INDIAN METALS AND FERRO ALLOYS LTD.0.002786%246,840.3115,592 NS
SOLARVEST HOLDINGS BERHADSOLARVEST HOLDINGS BERHAD0.002783%246,625.2360,100 NS
Shijiazhuang ChangShan BeiMing Technology Co., LtdShijiazhuang ChangShan BeiMing Technology Co., Ltd0.002782%246,456.9397,900 NS
SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETISARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI0.002779%246,223.51420,466.652 NS
TAIWAN SECOM CO., LTD.TAIWAN SECOM CO., LTD.0.002777%246,082.4769,000 NS
GR. SARANTIS S.A.GR. SARANTIS S.A.0.002777%246,066.4214,669 NS
Lumax International Corp LtdLumax International Corp Ltd0.002777%246,058.867,500 NS
Huizhou Desay SV Automotive Co LtdHuizhou Desay SV Automotive Co Ltd0.002775%245,895.0416,300 NS
Aether Industries LtdAether Industries Ltd0.00277%245,449.7519,881 NS
PT Jasa Marga (Persero) TbkPT Jasa Marga (Persero) Tbk0.002769%245,332.871,434,700 NS
Affle 3i LtdAffle 3i Ltd0.002768%245,218.9616,371 NS
Semirara Mining and Power CorporationSemirara Mining and Power Corporation0.00276%244,541.68578,200 NS
Beijing Easpring Material Technology CO., LTD.Beijing Easpring Material Technology CO., LTD.0.002756%244,201.7826,300 NS
Integrated Holding Company KSCPIntegrated Holding Company KSCP0.002755%244,086.89178,282 NS
OFFSHORE OIL ENGINEERING CO.,LTD.OFFSHORE OIL ENGINEERING CO.,LTD.0.002754%244,052.34246,300 NS
Maoyan EntertainmentMaoyan Entertainment0.002752%243,880.12320,553 NS
Songcheng Performance Development Co LtdSongcheng Performance Development Co Ltd0.002749%243,542.85216,100 NS
BTG Hotels (Group) Co., Ltd.BTG Hotels (Group) Co., Ltd.0.002745%243,258.91106,200 NS
DPC Dash LtdDPC Dash Ltd0.002745%243,193.8737,800 NS
V2 RETAIL LIMITEDV2 RETAIL LIMITED0.002744%243,159.26116,180 NS
SSY GROUP LIMITEDSSY GROUP LIMITED0.002744%243,101.96828,000 NS
Shanghai Fudan Microelectronics Group CO.,LTD.Shanghai Fudan Microelectronics Group CO.,LTD.0.002743%243,068.7749,000 NS
VISCO VISION INC.VISCO VISION INC.0.002743%243,052.634,000 NS
Nesco LtdNesco Ltd0.002743%243,033.8618,789 NS
Seazen Holdings Co., LtdSeazen Holdings Co., Ltd0.002742%242,931.64112,300 NS
TEKFEN HOLDING ANONIM SIRKETITEKFEN HOLDING ANONIM SIRKETI0.00274%242,798.4876,934 NS
USI CORPORATIONUSI CORPORATION0.00274%242,755.92536,000 NS
Tips Music LtdTips Music Ltd0.002733%242,147.6135,375 NS
Ingentec CorpIngentec Corp0.002732%242,111.9215,435 NS
CviLux CorporationCviLux Corporation0.002725%241,442.9861,200 NS
ASIA METAL INDUSTRIES, INC.ASIA METAL INDUSTRIES, INC.0.002721%241,127.3720,000 NS
MANGALORE REFINERY AND PETROCHEMICALS LIMITEDMANGALORE REFINERY AND PETROCHEMICALS LIMITED0.002721%241,115.24136,587 NS
WEIFU HIGH-TECHNOLOGY GROUP CO.,LTDWEIFU HIGH-TECHNOLOGY GROUP CO.,LTD0.002721%241,091.5784,300 NS
Enerya Enerji ASEnerya Enerji AS0.002718%240,839.451,222,727 NS
Sunshine Lake Pharma Co LtdSunshine Lake Pharma Co Ltd0.002717%240,770.1645,869 NS
HUNAN SILVER CO.,LTD.HUNAN SILVER CO.,LTD.0.002717%240,764.6142,300 NS
TRIDENT LIMITEDTRIDENT LIMITED0.002715%240,575.14879,241 NS
Shantui Construction Machinery Co., LTD.Shantui Construction Machinery Co., LTD.0.002713%240,384.2137,900 NS
BLU LABEL UNLIMITED GROUP LIMITEDBLU LABEL UNLIMITED GROUP LIMITED0.002711%240,225.9452,796 NS
Hunan Goke Microelectronics Co LtdHunan Goke Microelectronics Co Ltd0.00271%240,100.79,200 NS
Quality Houses Public Company LimitedQuality Houses Public Company Limited0.00271%240,098.935,797,500 NS
Jiangsu Xinquan Automotive Trim Co., Ltd.Jiangsu Xinquan Automotive Trim Co., Ltd.0.002708%239,943.826,700 NS
Hana Materials IncHana Materials Inc0.002702%239,398.934,703 NS
HWASHIN CO.,LTDHWASHIN CO.,LTD0.002701%239,338.7328,628 NS
Prima Marine PCLPrima Marine PCL0.002699%239,171.72876,000 NS
MegaStudyEdu Co. LtdMegaStudyEdu Co. Ltd0.002697%238,949.437,477 NS
HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.0.002694%238,708.6458,900 NS
Youngor Fashion Co., Ltd.Youngor Fashion Co., Ltd.0.002694%238,656.92212,040 NS
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDNORTH EAST RUBBER PUBLIC COMPANY LIMITED0.002693%238,655.231,662,300 NS
CERA SANITARYWARE LIMITEDCERA SANITARYWARE LIMITED0.002693%238,629.44,312 NS
KSS LINE LTD.KSS LINE LTD.0.00269%238,309.2127,571 NS
Sichuan Hebang Biotechnology Co., Ltd.Sichuan Hebang Biotechnology Co., Ltd.0.002685%237,931.6549,200 NS
Studio Dragon CorporationStudio Dragon Corporation0.002685%237,878.5110,124 NS
HANCOM INC.HANCOM INC.0.002679%237,389.2317,302 NS
Zhejiang Huahai Pharmaceutical Co., Ltd.Zhejiang Huahai Pharmaceutical Co., Ltd.0.002677%237,232.4399,500 NS
Eureka Forbes LtdEureka Forbes Ltd0.002676%237,110.7645,132 NS
PINGDINGSHAN TIANAN COAL. MINING CO., LTD.PINGDINGSHAN TIANAN COAL. MINING CO., LTD.0.002674%236,936.93187,800 NS
Red Avenue New Materials Group Co., Ltd.Red Avenue New Materials Group Co., Ltd.0.002668%236,402.5129,933 NS
China Man-Made Fiber CorporationChina Man-Made Fiber Corporation0.002667%236,287.461,143,000 NS
SHENZHEN INVESTMENT LIMITEDSHENZHEN INVESTMENT LIMITED0.002665%236,147.442,256,000 NS
Zhefu Holding Group Co., Ltd.Zhefu Holding Group Co., Ltd.0.002665%236,088.61305,500 NS
DANAL CO., LTD.DANAL CO., LTD.0.002664%236,070.2847,768 NS
Do-Fluoride New Materials Co., Ltd.Do-Fluoride New Materials Co., Ltd.0.002662%235,854.1144,380 NS
D-LINK CORPORATIOND-LINK CORPORATION0.002659%235,643.86539,080 NS
Mrs. Bectors Food Specialities LtdMrs. Bectors Food Specialities Ltd0.002658%235,525.39113,932 NS
Kossan Rubber Industries BhdKossan Rubber Industries Bhd0.002654%235,122.75848,900 NS
Zhejiang Jiahua Energy Chemical Industry Co., Ltd.Zhejiang Jiahua Energy Chemical Industry Co., Ltd.0.002649%234,731.97196,300 NS
Bemobi Mobile Tech SABemobi Mobile Tech SA0.002647%234,529.5444,600 NS
Land and Houses Public Company LimitedLand and Houses Public Company Limited0.002642%234,062.122,119,400 NS
Xiamen Changelight Co LtdXiamen Changelight Co Ltd0.00264%233,936.248,700 NS
Hansol IONES Co., Ltd.Hansol IONES Co., Ltd.0.00264%233,872.9620,477 NS
City Cement Company CJSCCity Cement Company CJSC0.002639%233,865.4870,169 NS
Synergy Grid and Development Phils IncSynergy Grid and Development Phils Inc0.002639%233,841.4630,500 NS
Genesys Logic, Inc.Genesys Logic, Inc.0.002637%233,631.5975,000 NS
Quantum CTEK Co LtdQuantum CTEK Co Ltd0.002636%233,570.872,789 NS
QUALIPOLY CHEMICAL CORPORATIONQUALIPOLY CHEMICAL CORPORATION0.002636%233,552.6840,000 NS
KWANGDONG PHARMACEUTICAL CO.,LTDKWANGDONG PHARMACEUTICAL CO.,LTD0.002635%233,446.8441,868 NS
Xinjiang Daqo New Energy Co LtdXinjiang Daqo New Energy Co Ltd0.002634%233,414.3871,675 NS
LTC CO.,LTD.LTC CO.,LTD.0.002632%233,230.457,553 NS
Qingdao East Steel Tower Stock Co LtdQingdao East Steel Tower Stock Co Ltd0.002631%233,146.1466,400 NS
SICHUAN NEW ENERGY POWER COMPANY LIMITEDSICHUAN NEW ENERGY POWER COMPANY LIMITED0.00263%233,036.6691,400 NS
Optima bank S.A.Optima bank S.A.0.002629%232,974.122,416 NS
SAPPI LIMITEDSAPPI LIMITED0.002628%232,843.6241,521 NS
Glarun Technology Co., Ltd.Glarun Technology Co., Ltd.0.002626%232,706.7657,900 NS
AKSA ENERJI URETIM ANONIM SIRKETIAKSA ENERJI URETIM ANONIM SIRKETI0.002614%231,594.8127,306 NS
Xinjiang Xinxin Mining Industry Co., Ltd.Xinjiang Xinxin Mining Industry Co., Ltd.0.002613%231,541.73632,000 NS
Guangdong Hongda Holdings Group Co.,Ltd.Guangdong Hongda Holdings Group Co.,Ltd.0.002611%231,384.6143,527 NS
Haisco Pharmaceutical Group Co., Ltd.Haisco Pharmaceutical Group Co., Ltd.0.00261%231,298.1627,000 NS
SHUNSIN TECHNOLOGY HOLDINGS LIMITEDSHUNSIN TECHNOLOGY HOLDINGS LIMITED0.00261%231,248.7217,000 NS
SK discovery Co., Ltd.SK discovery Co., Ltd.0.00261%231,220.676,135 NS
HAP SENG CONSOLIDATED BERHADHAP SENG CONSOLIDATED BERHAD0.002607%230,963.11316,300 NS
SECURITY BANK CORPORATIONSECURITY BANK CORPORATION0.002606%230,882.85218,530 NS

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