ETF:DFAE | ETF Holdings Page 3 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 3

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 201–300 of 6,350

TickerIssuerWeightValue (USD)Balance
CMOC Group LimitedCMOC Group Limited0.08109%7,184,911.443,198,000 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.080985%7,175,674.496,684,000 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.080587%7,140,425.03453,413 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.080465%7,129,573.54459,243 NS
Eternal LtdEternal Ltd0.079786%7,069,401.222,716,202 NS
EQUATORIAL S.A.EQUATORIAL S.A.0.079528%7,046,572.19829,604 NS
ITC LIMITEDITC LIMITED0.079316%7,027,762.122,118,232 NS
Saudi Basic Industries Corporation SJSCSaudi Basic Industries Corporation SJSC0.079277%7,024,275.1430,115 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.079147%7,012,816.4127,843 NS
CHWRFChina Tower Corporation Limited0.079004%7,000,113.14,949,200 NS
Nedbank Group LimitedNedbank Group Limited0.078538%6,958,853.03435,026 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.077893%6,901,666.2134,856 NS
AXIA Energia S.A.AXIA Energia S.A.0.077373%6,855,600.93550,481 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.07712%6,833,157.7760,471 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.076596%6,786,799.78184,420 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.076477%6,776,233.581,135,421 NS
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LIMITED0.076088%6,741,754.9683,793 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.075766%6,713,240.95433,833 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.075421%6,682,668.18866,000 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC0.075217%6,664,551.87734,295 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.075142%6,657,957.1217,234 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.07504%6,648,926.68258,161 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.074783%6,626,158.28146,419 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.074447%6,596,356.532,357,400 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.074207%6,575,052.321,648,559 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.07418%6,572,736.04183,591 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.073834%6,542,063.15386,000 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.07377%6,536,345.4752,080 NS
Winbond Electronics CorporationWinbond Electronics Corporation0.073706%6,530,692.922,304,251 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.07363%6,523,981.11267,291 NS
Doosan CorporationDoosan Corporation0.07351%6,513,341.426,053 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.073433%6,506,508.1977,919.3345 NS
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.0.073286%6,493,522.071,336,000 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.072822%6,452,366.338,000 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.072818%6,452,038.83147,680 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.072441%6,418,617.276,345,419 NS
Alteogen IncAlteogen Inc0.072369%6,412,227.9525,809 NS
Nestle India LtdNestle India Ltd0.072364%6,411,823.57417,229 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.072243%6,401,043.02613,700 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.072085%6,387,096.121,478,954 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.072014%6,380,750.983,051,600 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.071983%6,378,051.01164,179 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.07196%6,376,029.33692,800 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.071383%6,324,867.752,126,541 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.071248%6,312,947.8283,826 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.070971%6,288,333.46213,580 NS
Alchip Technologies LtdAlchip Technologies Ltd0.070699%6,264,261.7148,000 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.070594%6,254,921.3124,374 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.07051%6,247,550.666,845,000 NS
CIPLA LIMITEDCIPLA LIMITED0.069739%6,179,174.72447,838 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.069677%6,173,674.18356,221 NS
SIGURD MICROELECTRONICS CORP.SIGURD MICROELECTRONICS CORP.0.069438%6,152,535.151,083,000 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.069411%6,150,137.87350,964 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.069163%6,128,157.5422,983,654.85 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.069075%6,120,342.75192,000 NS
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION0.069009%6,114,488.16899,000 NS
AUANGLOGOLD ASHANTI PLC0.06897%6,111,054.965,781 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.067823%6,009,452.5413,012 NS
BSE LimitedBSE Limited0.06763%5,992,376.82156,231 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.067059%5,941,698.2934,398,260 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.067016%5,937,907.44107,016 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.066985%5,935,180.47908,100 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.06687%5,925,010.65459,000 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.066742%5,913,622.471,726,000 NS
Eurobank S.A.Eurobank S.A.0.066647%5,905,198.21,367,952 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.066289%5,873,552.74336,379 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.065968%5,845,035.7338,191 NS
PINXFThe People's Insurance Company (Group) of China Limited0.065792%5,829,504.398,584,000 NS
H World Group LimitedH World Group Limited0.065506%5,804,116.81,136,700 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.065397%5,794,473.6473,000 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.064997%5,759,014.921,333,357 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.064933%5,753,360.0222,685,800 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.064583%5,722,320.5343,388 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.064295%5,696,842.28297,256 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.063958%5,666,935.491,047,051 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.063806%5,653,523.4661,338 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.063669%5,641,373.3818,170 NS
PT Astra International TbkPT Astra International Tbk0.063529%5,628,960.8616,307,500 NS
TRENT LIMITEDTRENT LIMITED0.063498%5,626,189.02128,843 NS
Vedanta Aluminium Metal LtdVedanta Aluminium Metal Ltd0.063195%5,599,382.431,338,821 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.063186%5,598,578.92410,453 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.063084%5,589,519.32419,551 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.063032%5,584,931.873,294,500 NS
Li Ning Co LtdLi Ning Co Ltd0.062879%5,571,389.182,158,500 NS
LUPIN LIMITEDLUPIN LIMITED0.06255%5,542,194.93228,193 NS
THE TATA POWER COMPANY LIMITEDTHE TATA POWER COMPANY LIMITED0.062538%5,541,128.91,183,060 NS
eMemory Technology InceMemory Technology Inc0.062433%5,531,884.6845,000 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.062304%5,520,428.85,570 NS
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED0.062293%5,519,441.671,107,200 NS
Global Unichip CorpGlobal Unichip Corp0.062214%5,512,474.5541,000 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.062186%5,509,977.881,745,861 NS
CIBGrupo Cibest S.A.0.062037%5,496,795.980,610 NS
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.0.061968%5,490,676.9148,188 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.061594%5,457,485.992,807,395 NS
Kakao Corp.Kakao Corp.0.061567%5,455,126.35171,058 NS
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED0.061466%5,446,133.722,459,000 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.06116%5,419,053.48850,000 NS
Piraeus Bank SAPiraeus Bank SA0.060991%5,404,075.17579,480 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.060933%5,398,947.26580,488 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.060894%5,395,469.31118,029 NS

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