ETF:DFAE | ETF Holdings Page 5 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 5

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 401–500 of 6,350

TickerIssuerWeightValue (USD)Balance
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.0.044518%3,944,484.82,559,664 NS
Qatar Islamic Bank (Q.P.S.C)Qatar Islamic Bank (Q.P.S.C)0.044493%3,942,252.75645,983 NS
WinWay Technology Co., Ltd.WinWay Technology Co., Ltd.0.04439%3,933,153.4312,000 NS
THE INDIAN HOTELS COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITED0.04423%3,918,941.57584,983 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.043974%3,896,297.831,306,373 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.043931%3,892,501.62925,249 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.043876%3,887,592.852,510,500 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.04384%3,884,469.67527,600 NS
Pegatron CorporationPegatron Corporation0.043797%3,880,641.951,494,000 NS
Almarai Company SJSCAlmarai Company SJSC0.043765%3,877,826.22351,469 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.043722%3,873,981.17818,000 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.043559%3,859,519.0184,046 NS
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LIMITED0.04343%3,848,058.662,925,015 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.043391%3,844,655.59639,800 NS
VEDANTA LIMITEDVEDANTA LIMITED0.04323%3,830,391.721,338,821 NS
Banco de ChileBanco de Chile0.043173%3,825,324.44101,012 NS
BANK ALBILAD SJSCBANK ALBILAD SJSC0.043111%3,819,877.66571,686 NS
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.0.043103%3,819,113.96955,107 NS
MMG LimitedMMG Limited0.043043%3,813,767.823,595,199 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.042787%3,791,128.15440,000 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.042526%3,768,009.18110,510 NS
RHB BANK BERHADRHB BANK BERHAD0.042365%3,753,713.41,831,434 NS
MINTH GROUP LIMITEDMINTH GROUP LIMITED0.042323%3,750,050.74862,000 NS
LXSPYLuxshare Precision Industry Co., Ltd.0.042134%3,733,254.3380,700 NS
China International Capital Corporation LimitedChina International Capital Corporation Limited0.042123%3,732,327.431,446,000 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.042046%3,725,451.34672,800 NS
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.041961%3,717,971.88132,660 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.041866%3,709,530.68620,400 NS
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited0.041866%3,709,482.691,508,000 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.041825%3,705,890.8348,156 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.041622%3,687,923.12123,000 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.041497%3,676,861.12285,328 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.041392%3,667,482.8442,919 NS
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED0.041373%3,665,830.31,150,000 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.041322%3,661,290.52262,070 NS
ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SPOLKA AKCYJNA0.041201%3,650,615.5321,509 NS
ADATA Technology Co., Ltd.ADATA Technology Co., Ltd.0.040666%3,603,163.06261,845 NS
BeOne Medicines AGBeOne Medicines AG0.040609%3,598,160.2212,186 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.040516%3,589,939.9345,393 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.040509%3,589,297.071,133,878 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.040493%3,587,874.2196,000 NS
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.040462%3,585,087.6600,100 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.040296%3,570,435.39314,680 NS
FIGIFFUYAO GLASS INDUSTRY GROUP CO., LTD.0.040118%3,554,619.44468,000 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.039962%3,540,814.632,007,334 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.039761%3,523,009.7131,440 NS
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD0.039574%3,506,468.95211,845 NS
PharmaEssentia CorpPharmaEssentia Corp0.039569%3,505,994.32168,057 NS
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LIMITED0.039378%3,489,089.21189,539 NS
KEPKOREA ELECTRIC POWER CORPORATION0.039373%3,488,609.86118,813 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.039232%3,476,117.75379,075 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.038998%3,455,382.163,590,000 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED0.038906%3,447,263.76298,588 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.038901%3,446,791.921,387,039 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.038901%3,446,767.16292,370 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.038886%3,445,479.86506,693 NS
BILIBILI INC.BILIBILI INC.0.038724%3,431,097.49159,800 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.038707%3,429,659.64135,279 NS
COFORGE LIMITEDCOFORGE LIMITED0.038674%3,426,733.63271,966 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.038674%3,426,673.81,361,488 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.03855%3,415,697.467,689,000 NS
Emaar Development PJSCEmaar Development PJSC0.03849%3,410,356.04859,115 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.038388%3,401,367.161,764,600 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.038304%3,393,935.9928,848 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P0.038296%3,393,194.241,830,539 NS
S-Oil CorporationS-Oil Corporation0.038253%3,389,432.6537,377 NS
WITWIPRO LIMITED0.038189%3,383,726.761,600,609 NS
SILERGY CORP.SILERGY CORP.0.038177%3,382,631.89251,000 NS
International Games System Co LtdInternational Games System Co Ltd0.038101%3,375,909.36143,000 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.037978%3,365,058.832,730,351 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.037902%3,358,277.062,533,828 NS
Shengda Resources Co.,Ltd.Shengda Resources Co.,Ltd.0.037867%3,355,219.21628,400 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.037775%3,347,017.71486,000 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.037755%3,345,262.621,348,393 NS
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LIMITED0.037742%3,344,119.05230,721 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.037739%3,343,893.413,167,500 NS
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LIMITED0.037585%3,330,209.2420,473 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.037413%3,314,996.55386,843 NS
GS Holdings Corp.GS Holdings Corp.0.037312%3,305,983.6259,871 NS
BDO UNIBANK, INC.BDO UNIBANK, INC.0.037242%3,299,812.481,776,322 NS
MARICO LIMITEDMARICO LIMITED0.037112%3,288,324.66402,719 NS
SRF LIMITEDSRF LIMITED0.037094%3,286,734.69123,861 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.037045%3,282,374.8547,281.494 NS
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMULTI COMMODITY EXCHANGE OF INDIA LIMITED0.037005%3,278,789.67104,729 NS
Eneva S.A.Eneva S.A.0.036499%3,233,963.13595,011 NS
OLD MUTUAL LIMITEDOLD MUTUAL LIMITED0.036436%3,228,362.283,967,156 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.036391%3,224,373.44220,250 NS
CP All Public Company LimitedCP All Public Company Limited0.036244%3,211,373.572,406,500 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.036212%3,208,508.8926,000 NS
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LIMITED0.036073%3,196,268298,607 NS
OCI Holdings Company Ltd.OCI Holdings Company Ltd.0.036072%3,196,181.2312,882 NS
KLABIN S.A.KLABIN S.A.0.035992%3,189,022.94908,981 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.035825%3,174,296.58449,000 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.035632%3,157,159.72324,674 NS
Gentera, S.A.B. de C.V.Gentera, S.A.B. de C.V.0.035546%3,149,501.511,205,290 NS
BNK Financial Group Inc.BNK Financial Group Inc.0.035541%3,149,132.79249,375 NS
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.035364%3,133,421.67603,700 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.035346%3,131,849.24205,538 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.03527%3,125,089.291,198,204 NS
EMBJEMBRAER S.A.0.035199%3,118,771.68201,700 NS

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