ETF:DFAE | ETF Holdings Page 34 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 34

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 3,301–3,400 of 6,350

TickerIssuerWeightValue (USD)Balance
MEGAWORLD CORP.MEGAWORLD CORP.0.001937%171,644.415,073,000 NS
CVC Brasil Operadora e Agencia de Viagens S.A.CVC Brasil Operadora e Agencia de Viagens S.A.0.001937%171,605.53443,009 NS
Jushri Technologies IncJushri Technologies Inc0.001937%171,586.6427,000 NS
Supriya Lifescience LtdSupriya Lifescience Ltd0.001936%171,510.7423,426 NS
Gulf Warehousing Company QPSCGulf Warehousing Company QPSC0.001934%171,345.7284,872 NS
Shanghai Bairun Investment Holding Group Co., Ltd.Shanghai Bairun Investment Holding Group Co., Ltd.0.001933%171,285.7261,400 NS
SUPREME PETROCHEM LIMITEDSUPREME PETROCHEM LIMITED0.001933%171,249.4821,463 NS
CMST Development Co., Ltd.CMST Development Co., Ltd.0.001932%171,158.24221,900 NS
ADVANCED INTERNATIONAL MULTITECH CO., LTD.ADVANCED INTERNATIONAL MULTITECH CO., LTD.0.00193%171,023.6992,000 NS
JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTDJIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD0.00193%171,015.8372,800 NS
Jiaze Renewables Corporation LimitedJiaze Renewables Corporation Limited0.001929%170,957.87207,100 NS
LT GROUP, INC.LT GROUP, INC.0.001929%170,923.14700,500 NS
Fujian Longking Co.,LtdFujian Longking Co.,Ltd0.001929%170,874.4462,700 NS
Formosa Laboratories, Inc.Formosa Laboratories, Inc.0.001927%170,745.95100,000 NS
Electric Connector Technology Co LtdElectric Connector Technology Co Ltd0.001918%169,926.8925,800 NS
CITIC Heavy Industries Co., Ltd.CITIC Heavy Industries Co., Ltd.0.001914%169,571.96191,500 NS
Huaxi Securities Co., Ltd.Huaxi Securities Co., Ltd.0.001911%169,362.52132,700 NS
Chongqing Zhifei Biological Products Co., Ltd.Chongqing Zhifei Biological Products Co., Ltd.0.001911%169,297.976,350 NS
UniTestInc.UniTestInc.0.00191%169,253.1613,673 NS
SUBROS LIMITEDSUBROS LIMITED0.00191%169,246.5220,633 NS
L G BALAKRISHNAN & BROS LIMITEDL G BALAKRISHNAN & BROS LIMITED0.001909%169,130.729,123 NS
San Fang Chemical Industry Co LtdSan Fang Chemical Industry Co Ltd0.001908%169,082.67169,000 NS
HYUNDAI CORPORATIONHYUNDAI CORPORATION0.001907%168,958.338,110 NS
Aerospace Industrial Development CorporationAerospace Industrial Development Corporation0.001907%168,924.87114,000 NS
Aamal Company QPSCAamal Company QPSC0.001905%168,789.91791,964 NS
ZHONGSHAN BROAD-OCEAN MOTOR CO., LTDZHONGSHAN BROAD-OCEAN MOTOR CO., LTD0.001903%168,589.72122,800 NS
PT Industri Jamu dan Farmasi Sido Muncul TbkPT Industri Jamu dan Farmasi Sido Muncul Tbk0.001901%168,419.875,830,696 NS
O-Bank Co., Ltd.O-Bank Co., Ltd.0.0019%168,309.43528,000 NS
HS Hyosung Advanced Materials Corp.HS Hyosung Advanced Materials Corp.0.001899%168,255.8926 NS
JINSUNG T.E.CJINSUNG T.E.C0.001899%168,243.1214,019 NS
Mildef Crete IncMildef Crete Inc0.001898%168,205.2751,000 NS
Avantel LtdAvantel Ltd0.001897%168,078.49107,254 NS
KOMIPHARM INTERNATIONAL CO., LTD.KOMIPHARM INTERNATIONAL CO., LTD.0.001896%168,016.0225,638 NS
iRay GroupiRay Group0.001895%167,918.0810,012 NS
Styrenix Performance Materials LtdStyrenix Performance Materials Ltd0.00189%167,458.637,030 NS
Ningbo Ronbay New Energy Technology Co LtdNingbo Ronbay New Energy Technology Co Ltd0.00189%167,452.7632,848 NS
Green Cross HoldingsGreen Cross Holdings0.00189%167,450.3517,791 NS
Stylam Industries LtdStylam Industries Ltd0.001889%167,396.27,105 NS
Shenzhen Senior Technology Material Co., Ltd.Shenzhen Senior Technology Material Co., Ltd.0.001889%167,369.6569,600 NS
Chengdu Xingrong Environment Co., Ltd.Chengdu Xingrong Environment Co., Ltd.0.001889%167,340.67165,700 NS
Advanced Ceramic X CorpAdvanced Ceramic X Corp0.001888%167,305.7831,000 NS
Kaishan Group Co., Ltd.Kaishan Group Co., Ltd.0.001886%167,082.6337,100 NS
Jiangsu Provincial Agricultural Reclamation and Development Co LtdJiangsu Provincial Agricultural Reclamation and Development Co Ltd0.001882%166,768.97114,400 NS
Guangdong Dongfang Precision Science & Technology Co LtdGuangdong Dongfang Precision Science & Technology Co Ltd0.001881%166,654.2366,200 NS
Shanxi Meijin Energy Co., Ltd.Shanxi Meijin Energy Co., Ltd.0.001879%166,523.38255,100 NS
SINENG ELECTRIC CO., LTD.SINENG ELECTRIC CO., LTD.0.001871%165,774.6229,940 NS
SUMEC CORPORATION LIMITEDSUMEC CORPORATION LIMITED0.001869%165,619.7492,600 NS
Zhejiang Semir Garment Co LtdZhejiang Semir Garment Co Ltd0.001869%165,594.85186,700 NS
Kayseri Seker Fabrikasi ASKayseri Seker Fabrikasi AS0.001868%165,522.061,581,199.306 NS
Zhejiang Runtu Co LtdZhejiang Runtu Co Ltd0.001867%165,466.64104,100 NS
JL MAG RARE-EARTH CO., LTD.JL MAG RARE-EARTH CO., LTD.0.001866%165,302.9134,266 NS
SMEC CO.,LTDSMEC CO.,LTD0.001864%165,196.1155,309 NS
YONYOU NETWORK TECHNOLOGY CO.,LTD.YONYOU NETWORK TECHNOLOGY CO.,LTD.0.001864%165,139.0896,600 NS
ILJIN POWER CO., LTD.ILJIN POWER CO., LTD.0.001862%165,017.0211,305 NS
Tianneng Battery Group Co., Ltd.Tianneng Battery Group Co., Ltd.0.001861%164,865.5136,956 NS
PARAG MILK FOODS LIMITEDPARAG MILK FOODS LIMITED0.001861%164,862.2269,781 NS
FORMOSA INTERNATIONAL HOTELS CORPORATIONFORMOSA INTERNATIONAL HOTELS CORPORATION0.001861%164,859.7931,000 NS
SANG-A FRONTEC CO., LTD.SANG-A FRONTEC CO., LTD.0.001859%164,751.828,902 NS
BIONEER CORPORATION.BIONEER CORPORATION.0.001859%164,715.9323,179 NS
San Fu Chemical Co., Ltd.San Fu Chemical Co., Ltd.0.001858%164,591.5235,000 NS
Mia Teknoloji ASMia Teknoloji AS0.001856%164,487.36185,994 NS
Sanofi Consumer Healthcare India LtdSanofi Consumer Healthcare India Ltd0.001855%164,378.423,275 NS
Leader Harmonious Drive Systems Co LtdLeader Harmonious Drive Systems Co Ltd0.001854%164,243.475,007 NS
ORG Technology Co., Ltd.ORG Technology Co., Ltd.0.001853%164,218.75204,000 NS
Bin Chuan Enterprise Co., Ltd.Bin Chuan Enterprise Co., Ltd.0.001853%164,181.2290,000 NS
BANCO PINE S.A.BANCO PINE S.A.0.001852%164,128.4556,907 NS
Autel Intelligent Technology Corp., Ltd.Autel Intelligent Technology Corp., Ltd.0.001852%164,086.5933,100 NS
Perfect World Co LtdPerfect World Co Ltd0.001852%164,069.0273,700 NS
Al Mawarid Manpower Company SJSCAl Mawarid Manpower Company SJSC0.001852%164,051.627,192 NS
Southern Cable Group BhdSouthern Cable Group Bhd0.001851%164,039.53344,700 NS
Namuga Co.,LtdNamuga Co.,Ltd0.001849%163,862.5812,718 NS
Jasmine Technology Solution Public Company LimitedJasmine Technology Solution Public Company Limited0.001847%163,682.8127,800 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.001847%163,677.93650,046.88 NS
Advanced Technology & Materials Co., Ltd.Advanced Technology & Materials Co., Ltd.0.001846%163,582.2252,300 NS
REDTAPE LIMITEDREDTAPE LIMITED0.001845%163,501.97120,786 NS
CECEP Solar Energy Co., Ltd.CECEP Solar Energy Co., Ltd.0.001845%163,452.11223,800 NS
MALAYSIAN RESOURCES CORPORATION BERHADMALAYSIAN RESOURCES CORPORATION BERHAD0.001844%163,421.121,828,245 NS
SHENZHEN JUFEI OPTOELECTRONICS CO.,LTDSHENZHEN JUFEI OPTOELECTRONICS CO.,LTD0.001843%163,295.94125,500 NS
Leshan Giantstar Farming & Husbandry Corporation LimitedLeshan Giantstar Farming & Husbandry Corporation Limited0.001843%163,257.5959,300 NS
QINGDAO GON TECHNOLOGY CO., LTD.QINGDAO GON TECHNOLOGY CO., LTD.0.00184%163,059.5621,100 NS
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd0.00184%163,033.03174,000 NS
Xinjiang Xuefeng Sci-Tech (Group) Co LtdXinjiang Xuefeng Sci-Tech (Group) Co Ltd0.001838%162,815.43129,200 NS
BOE VARITRONIX LIMITEDBOE VARITRONIX LIMITED0.001837%162,757.3300,000 NS
TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD.TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD.0.001837%162,754.6688,000 NS
Wuhu Token Sciences Co., Ltd.Wuhu Token Sciences Co., Ltd.0.001836%162,687.07169,700 NS
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.0.001836%162,675.7669,000 NS
PT Summarecon Agung TbkPT Summarecon Agung Tbk0.001833%162,434.799,070,149 NS
APOGEE OPTOCOM CO., LTD.APOGEE OPTOCOM CO., LTD.0.001831%162,240.2123,000 NS
CCUUNITED BREWERIES LIMITED0.001827%161,898.0510,535 NS
HL Holdings CorporationHL Holdings Corporation0.001827%161,853.595,525 NS
SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.0.001826%161,830.12204,000 NS
China Baoan Group Co., LtdChina Baoan Group Co., Ltd0.001826%161,799.38127,800 NS
Taisol Electronics Co., Ltd.Taisol Electronics Co., Ltd.0.001824%161,586.969,000 NS
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITEDZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED0.001821%161,305.89865,500 NS
DEAR U Co.,Ltd.DEAR U Co.,Ltd.0.001818%161,119.547,410 NS
PKC CO., LTDPKC CO., LTD0.001818%161,075.1732,593 NS
Sichuan EM Technology Co., Ltd.Sichuan EM Technology Co., Ltd.0.001817%160,974.4828,100 NS
QINGDAO SENTURY TIRE CO., LTD.QINGDAO SENTURY TIRE CO., LTD.0.001816%160,928.5264,000 NS
HUNG SHENG CONSTRUCTION CO., LTD.HUNG SHENG CONSTRUCTION CO., LTD.0.001816%160,891.92267,600 NS
BANCO BMG S.A.BANCO BMG S.A.0.001816%160,874.75149,821 NS

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