ETF:DFAE | ETF Holdings Page 54 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 54

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 5,301–5,400 of 6,350

TickerIssuerWeightValue (USD)Balance
YUTONG HEAVY INDUSTRIES CO.,LTD.YUTONG HEAVY INDUSTRIES CO.,LTD.0.000644%57,061.6332,900 NS
Saudi Company for Hardware SACO SJSCSaudi Company for Hardware SACO SJSC0.000644%57,022.628,627 NS
HEIDELBERGCEMENT INDIA LIMITED.HEIDELBERGCEMENT INDIA LIMITED.0.000644%57,021.5834,075 NS
Citic Niya Wine Co., Ltd.Citic Niya Wine Co., Ltd.0.000643%57,005.2872,800 NS
SYN prop e tech S.A.SYN prop e tech S.A.0.000643%56,986.9971,700 NS
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.Biocytogen Pharmaceuticals (Beijing) Co., Ltd.0.000642%56,856.558,500 NS
Guangdong Topstar Technology Co., LtdGuangdong Topstar Technology Co., Ltd0.000641%56,802.4213,300 NS
BBMG JIDONG CEMENT GROUP CO., LTD.BBMG JIDONG CEMENT GROUP CO., LTD.0.000641%56,754.790,600 NS
SHENZHEN JINJIA GROUP CO., LTD.SHENZHEN JINJIA GROUP CO., LTD.0.00064%56,747.24102,300 NS
PRIME ELECTRONICS AND SATELLITICS INCORPORATIONPRIME ELECTRONICS AND SATELLITICS INCORPORATION0.00064%56,668.09133,000 NS
Qingdao Eastsoft Communication Technology Co LtdQingdao Eastsoft Communication Technology Co Ltd0.000639%56,597.5129,700 NS
Shandong Xiantan Group Co LtdShandong Xiantan Group Co Ltd0.000637%56,484.2360,300 NS
Sanghvi Movers LtdSanghvi Movers Ltd0.000637%56,414.2316,738 NS
China National Accord Medicines Corporation Ltd.China National Accord Medicines Corporation Ltd.0.000636%56,390.2615,700 NS
AVALGrupo Aval Acciones y Valores S.A.0.000636%56,387.32254,269 NS
Bagfas Bandirma Gubre Fabrikalari ASBagfas Bandirma Gubre Fabrikalari AS0.000636%56,322.1875,293 NS
WEIMOB INC.WEIMOB INC.0.000635%56,284.67302,000 NS
Suofeiya Home Collection Co LtdSuofeiya Home Collection Co Ltd0.000634%56,156.3732,000 NS
MicroPort NeuroScientific CorpMicroPort NeuroScientific Corp0.000634%56,137.9942,408 NS
PERAK TRANSIT BERHADPERAK TRANSIT BERHAD0.000633%56,054.2908,650 NS
11 Bit Studios SA11 Bit Studios SA0.000632%56,040.341,272 NS
National Silicon Industry Group Co., Ltd.National Silicon Industry Group Co., Ltd.0.000632%56,035.0918,576 NS
Qinhuangdao Port Co LtdQinhuangdao Port Co Ltd0.000632%56,034.47177,000 NS
ASIAN SEA CORPORATION PUBLIC COMPANY LIMITEDASIAN SEA CORPORATION PUBLIC COMPANY LIMITED0.000632%56,019.94255,400 NS
Shanghai Medicilon IncShanghai Medicilon Inc0.000632%56,007.056,049 NS
NSFOCUS Technologies Group Co LtdNSFOCUS Technologies Group Co Ltd0.000632%55,971.0852,100 NS
HIM International Music IncHIM International Music Inc0.000631%55,939.0221,000 NS
ALLCARGO WORLDWIDE LTDALLCARGO WORLDWIDE LTD0.00063%55,827.41227,709 NS
Cisarua Mountain Dairy Tbk PTCisarua Mountain Dairy Tbk PT0.000629%55,774227,700 NS
HYUNDAI EVERDIGM Corp.HYUNDAI EVERDIGM Corp.0.000629%55,769.428,991 NS
Prataap Snacks LtdPrataap Snacks Ltd0.000629%55,756.715,316 NS
Changshu Fengfan Power Equipment Co., Ltd.Changshu Fengfan Power Equipment Co., Ltd.0.000629%55,711.8770,100 NS
Shenzhen Weiguang Biological Products Co LtdShenzhen Weiguang Biological Products Co Ltd0.000629%55,692.1114,800 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC0.000628%55,640.95509,635 NS
Csg Smart Science&Technology Co LtdCsg Smart Science&Technology Co Ltd0.000627%55,570.9233,900 NS
Pro-Hawk CorpPro-Hawk Corp0.000627%55,547.6710,000 NS
DIGITIDE SOLUTIONS LIMITEDDIGITIDE SOLUTIONS LIMITED0.000627%55,520.1854,153 NS
MERCURIES & ASSOCIATES HOLDING, LTD.MERCURIES & ASSOCIATES HOLDING, LTD.0.000625%55,350128,010 NS
CSGNFCSG Holding Co., Ltd.0.000624%55,268.193,700 NS
MNRB HOLDINGS BERHADMNRB HOLDINGS BERHAD0.000623%55,235.8188,100 NS
Keeps Biopharma Inc.Keeps Biopharma Inc.0.000622%55,138.899,925 NS
Acer E-Enabling Service Business IncAcer E-Enabling Service Business Inc0.000622%55,105.819,000 NS
TTK PRESTIGE LIMITEDTTK PRESTIGE LIMITED0.000622%55,105.3910,359 NS
Silicon Power Computer & Communications IncSilicon Power Computer & Communications Inc0.000622%55,077.421,000 NS
Parsan Makina Parcalari Sanayii ASParsan Makina Parcalari Sanayii AS0.000621%55,055.3929,846 NS
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.ZHEJIANG NARADA POWER SOURCE Co. , Ltd.0.000621%55,050.642,500 NS
Tianjin Capital Environmental Protection Group Company LimitedTianjin Capital Environmental Protection Group Company Limited0.000621%55,018.35100,000 NS
Imas Makina Sanayi ASImas Makina Sanayi AS0.000621%55,015.13670,039 NS
Beyondsoft CorporationBeyondsoft Corporation0.000621%54,999.9335,891 NS
Zhejiang Sunoren Solar Technology Co.,Ltd.Zhejiang Sunoren Solar Technology Co.,Ltd.0.00062%54,970.5438,600 NS
CHONGQING TAIJI INDUSTRY (GROUP) CO., LTDCHONGQING TAIJI INDUSTRY (GROUP) CO., LTD0.000619%54,885.3624,100 NS
Al Meera Consumer Goods Company QPSCAl Meera Consumer Goods Company QPSC0.000619%54,877.3114,746 NS
Beijing Career International Co LtdBeijing Career International Co Ltd0.000619%54,861.9415,400 NS
Univanich Palm Oil PCLUnivanich Palm Oil PCL0.000618%54,745.92121,400 NS
Srinanaporn Marketing PCLSrinanaporn Marketing PCL0.000617%54,690.54245,900 NS
Erbosan Erciyas Boru Sanayii ve Ticaret ASErbosan Erciyas Boru Sanayii ve Ticaret AS0.000616%54,598.3212,542 NS
Opple Lighting Co LtdOpple Lighting Co Ltd0.000616%54,561.6118,400 NS
Tatva Chintan Pharma Chem LtdTatva Chintan Pharma Chem Ltd0.000614%54,421.413,940 NS
YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.YUEYANG XINGCHANG PETRO-CHEMICAL CO., LTD.0.000614%54,386.5522,741 NS
Sinmag Equipment CorpSinmag Equipment Corp0.000613%54,348.3414,000 NS
YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTDYUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD0.000613%54,292.325,600 NS
Fujian Boss Software CorpFujian Boss Software Corp0.000613%54,277.8136,900 NS
Three Squirrels IncThree Squirrels Inc0.000612%54,261.1319,100 NS
ACM Research Shanghai IncACM Research Shanghai Inc0.000612%54,247.012,405 NS
LBS BINA GROUP BERHADLBS BINA GROUP BERHAD0.000612%54,213.02458,100 NS
AMPIRE CO., LTD.AMPIRE CO., LTD.0.000612%54,190.5368,000 NS
Asia Aviation Public Company LimitedAsia Aviation Public Company Limited0.000611%54,112.921,664,100 NS
APEX BIOTECHNOLOGY CORPORATIONAPEX BIOTECHNOLOGY CORPORATION0.00061%54,064.2960,000 NS
Porton Pharma Solutions Ltd.Porton Pharma Solutions Ltd.0.00061%54,015.6817,400 NS
Phoenix Tours International IncPhoenix Tours International Inc0.000609%53,977.1833,600 NS
China National Electric Apparatus Research Institute Co LtdChina National Electric Apparatus Research Institute Co Ltd0.000609%53,971.7813,910 NS
GC MediAI CorporationGC MediAI Corporation0.000609%53,969.0919,716 NS
4iG Nyilvanosan Mukodo Reszvenytarsasag4iG Nyilvanosan Mukodo Reszvenytarsasag0.000609%53,959.217,228 NS
Siam Wellness Group PCLSiam Wellness Group PCL0.000609%53,956.1571,050 NS
Mercuries Data Systems Ltd.Mercuries Data Systems Ltd.0.000608%53,883.9380,914 NS
Saudi Cement Company SJSCSaudi Cement Company SJSC0.000608%53,843.955,929 NS
QuakeSafe Technologies Co., Ltd.QuakeSafe Technologies Co., Ltd.0.000608%53,835.6515,800 NS
China Kepei Education Group LtdChina Kepei Education Group Ltd0.000607%53,815.86394,000 NS
CCK Consolidated Holdings BhdCCK Consolidated Holdings Bhd0.000607%53,765.08172,200 NS
Yingkou Jinchen Machinery Co LtdYingkou Jinchen Machinery Co Ltd0.000606%53,702.1710,400 NS
Miracll Chemicals Co LtdMiracll Chemicals Co Ltd0.000606%53,668.2120,600 NS
KAON Group Co., Ltd.KAON Group Co., Ltd.0.000606%53,653.7111,807 NS
Hangzhou Advance Gearbox Group Co., Ltd.Hangzhou Advance Gearbox Group Co., Ltd.0.000605%53,625.7723,000 NS
Kocaer Celik Sanayi ve Ticaret ASKocaer Celik Sanayi ve Ticaret AS0.000605%53,570.25206,356.228 NS
KMC (KUEI MENG) INTERNATIONAL INC.KMC (KUEI MENG) INTERNATIONAL INC.0.000604%53,55321,000 NS
Vizionfocus IncVizionfocus Inc0.000604%53,543.539,000 NS
ABC TAIWAN ELECTRONICS CORP.ABC TAIWAN ELECTRONICS CORP.0.000604%53,519.8657,000 NS
SHAANXI CONSTRUCTION MACHINERY CO., LTD.SHAANXI CONSTRUCTION MACHINERY CO., LTD.0.000604%53,519.5187,900 NS
PT TBS Energi Utama TbkPT TBS Energi Utama Tbk0.000604%53,496.361,624,600 NS
Sammok S-Form Co LtdSammok S-Form Co Ltd0.000603%53,451.134,208 NS
EVERYBOT Inc.EVERYBOT Inc.0.000603%53,390.164,133 NS
Yuanta Futures Co., Ltd.Yuanta Futures Co., Ltd.0.000603%53,385.7217,000 NS
ZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTDZHENGZHOU COAL INDUSTRY & ELECTRIC POWER CO., LTD0.000602%53,371.0985,800 NS
ANEL ELEKTRIK PROJE TAAHHUT VE TICARET ANONIM SIRKETIANEL ELEKTRIK PROJE TAAHHUT VE TICARET ANONIM SIRKETI0.000602%53,351.5450,118 NS
SDN Company Ltd.SDN Company Ltd.0.0006%53,187.6454,443 NS
Kervan Gida Sanayi ve Ticaret ASKervan Gida Sanayi ve Ticaret AS0.000599%53,108.86769,138 NS
SALTLUX IncSALTLUX Inc0.000599%53,057.043,363 NS
KNR CONSTRUCTIONS LIMITEDKNR CONSTRUCTIONS LIMITED0.000599%53,047.9640,238 NS
New Trend International Logis-Tech Co., Ltd.New Trend International Logis-Tech Co., Ltd.0.000598%53,003.1431,600 NS
Guizhou Guihang Automotive Components Co., Ltd.Guizhou Guihang Automotive Components Co., Ltd.0.000597%52,936.426,400 NS

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