ETF:DFAE | ETF Holdings Page 55 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 55

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 5,401–5,500 of 6,350

TickerIssuerWeightValue (USD)Balance
Chengdu B-ray Media Co., Ltd.Chengdu B-ray Media Co., Ltd.0.000596%52,784.0370,300 NS
GUANGZHOU WONDFO BIOTECH CO.,LTDGUANGZHOU WONDFO BIOTECH CO.,LTD0.000595%52,736.3219,700 NS
FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTDFOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD0.000595%52,693.7345,400 NS
SAMA ALUMINIUM CO.,LTDSAMA ALUMINIUM CO.,LTD0.000594%52,601.941,134 NS
ALLIANZ MALAYSIA BERHAD.ALLIANZ MALAYSIA BERHAD.0.000594%52,591.7210,100 NS
Filatex India LtdFilatex India Ltd0.000593%52,527.03109,045 NS
Info-Tek CorpInfo-Tek Corp0.000592%52,470.4550,000 NS
BaTeLab Co LtdBaTeLab Co Ltd0.00059%52,241.6512,600 NS
Shenzhen Jieshun Science and Technology Industry Co LtdShenzhen Jieshun Science and Technology Industry Co Ltd0.00059%52,236.7941,500 NS
JILIN QUANYANGQUAN Co.,LtdJILIN QUANYANGQUAN Co.,Ltd0.000589%52,173.8543,000 NS
YUNGJIN PHARM. CO., LTDYUNGJIN PHARM. CO., LTD0.000589%52,151.2743,701 NS
Jiangsu Changshu Automotive Trim Group Co., Ltd.Jiangsu Changshu Automotive Trim Group Co., Ltd.0.000585%51,850.5326,300 NS
Insigma Technology Co., Ltd.Insigma Technology Co., Ltd.0.000585%51,798.2840,400 NS
Celsia S.A.Celsia S.A.0.000584%51,711.6537,618 NS
Saregama India LtdSaregama India Ltd0.000583%51,696.8214,270 NS
CHINA MEIDONG AUTO HOLDINGS LIMITEDCHINA MEIDONG AUTO HOLDINGS LIMITED0.000583%51,661.08426,000 NS
Guangdong Marubi Biotechnology Co LtdGuangdong Marubi Biotechnology Co Ltd0.000582%51,575.2314,000 NS
REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETIREYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI0.000581%51,485.25116,317.416 NS
Modern Mills Company SJSCModern Mills Company SJSC0.000581%51,484.986,780 NS
DAECHANG SOLUTION CO.,LTD.DAECHANG SOLUTION CO.,LTD.0.000581%51,476.7625,074 NS
SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.0.00058%51,394.0324,200 NS
Cantabil Retail India LtdCantabil Retail India Ltd0.000579%51,315.8220,138 NS
Tungkong Inc.Tungkong Inc.0.000576%51,057.134,200 NS
Huachangda Intelligent Equipment Group Co., Ltd.Huachangda Intelligent Equipment Group Co., Ltd.0.000576%51,040.4272,200 NS
Silicon Optronics IncSilicon Optronics Inc0.000575%50,971.325,000 NS
Anyang Iron and Steel Co., Ltd.Anyang Iron and Steel Co., Ltd.0.000575%50,931.96166,500 NS
EDISON OPTO CORPORATIONEDISON OPTO CORPORATION0.000574%50,849.7869,000 NS
EV ADVANCED MATERIAL CO., LTD.EV ADVANCED MATERIAL CO., LTD.0.000573%50,762.540,479 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.000573%50,734.0816,100 NS
PLDT Inc.PLDT Inc.0.000572%50,701.22,505 NS
Cosonic Intelligent Technologies Co., Ltd.Cosonic Intelligent Technologies Co., Ltd.0.000572%50,695.324,600 NS
Hup Seng Industries BhdHup Seng Industries Bhd0.000572%50,658.19202,200 NS
TOPTEC COMPANY,LIMITEDTOPTEC COMPANY,LIMITED0.000571%50,594.616,349 NS
WE & WIN Development Co., LTDWE & WIN Development Co., LTD0.00057%50,542.06157,000 NS
Andes Technology CorporationAndes Technology Corporation0.00057%50,482.17,000 NS
Elensys Co.,Ltd.Elensys Co.,Ltd.0.000568%50,335.8711,813 NS
Zhejiang Meida Industrial Co LtdZhejiang Meida Industrial Co Ltd0.000568%50,285.7743,000 NS
Asian Star Anchor Chain Co Ltd JiangsuAsian Star Anchor Chain Co Ltd Jiangsu0.000567%50,231.9131,400 NS
Xilinmen Furniture Co., LtdXilinmen Furniture Co., Ltd0.000566%50,147.3133,200 NS
Sinocare Inc.Sinocare Inc.0.000566%50,140.5820,600 NS
LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.0.000566%50,112.4873,170 NS
M3 Technology IncM3 Technology Inc0.000564%49,992.918,000 NS
Focused Photonics Hangzhou IncFocused Photonics Hangzhou Inc0.000564%49,962.3125,100 NS
DAWONSYS CO., LTDDAWONSYS CO., LTD0.000564%49,939.8729,277 NS
Yusin Holding CorpYusin Holding Corp0.000561%49,715.8931,536 NS
Beijing Bohui Innovation Biotechnology Group Co LtdBeijing Bohui Innovation Biotechnology Group Co Ltd0.000561%49,669.5960,600 NS
TAINAN ENTERPRISES CO., LTD.TAINAN ENTERPRISES CO., LTD.0.00056%49,629.9574,000 NS
SeoulAuctionCo.Ltd..SeoulAuctionCo.Ltd..0.00056%49,586.8410,690 NS
JYOTHY LABS LIMITEDJYOTHY LABS LIMITED0.00056%49,582.6817,716 NS
Sichuan Baicha Baidao Industrial Co LtdSichuan Baicha Baidao Industrial Co Ltd0.000559%49,544.662,600 NS
High Tech Pharm Co LtdHigh Tech Pharm Co Ltd0.000558%49,462.283,815 NS
Chongqing Pharscin Pharmaceutical Co., Ltd.Chongqing Pharscin Pharmaceutical Co., Ltd.0.000558%49,410.5224,200 NS
WELLDONE COMPANYWELLDONE COMPANY0.000557%49,330.1130,000 NS
WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.0.000556%49,287.5837,500 NS
Mayur Uniquoters LtdMayur Uniquoters Ltd0.000556%49,240.168,509 NS
Beijing Thunisoft Co LtdBeijing Thunisoft Co Ltd0.000555%49,180.7453,000 NS
Hyundai Livart Furniture Co LtdHyundai Livart Furniture Co Ltd0.000555%49,170.199,139 NS
GLOBE UNION INDUSTRIAL CORPGLOBE UNION INDUSTRIAL CORP0.000555%49,152.11168,000 NS
XXENTRIA TECHNOLOGY MATERIALS CO., LTD.XXENTRIA TECHNOLOGY MATERIALS CO., LTD.0.000554%49,120.2336,620 NS
Formosa Optical Technology Co LtdFormosa Optical Technology Co Ltd0.000554%49,083.9416,000 NS
Cryomax Cooling System CorpCryomax Cooling System Corp0.000553%49,023.9749,000 NS
COWINTECH CO., LTDCOWINTECH CO., LTD0.000551%48,849.564,267 NS
SHINWON CORPORATIONSHINWON CORPORATION0.000551%48,825.3852,325 NS
PHILIPPINE NATIONAL BANKPHILIPPINE NATIONAL BANK0.000551%48,806.0252,180 NS
Zhejiang Hisoar Pharmaceutical Co., Ltd.Zhejiang Hisoar Pharmaceutical Co., Ltd.0.00055%48,716.7752,500 NS
Ningbo Changhong Polymer Scientific and Technical IncNingbo Changhong Polymer Scientific and Technical Inc0.000549%48,677.2527,600 NS
Humanwell Healthcare (Group) Co., LtdHumanwell Healthcare (Group) Co., Ltd0.000549%48,634.5117,600 NS
SanFeng Intelligent Equipment Group Co LtdSanFeng Intelligent Equipment Group Co Ltd0.000549%48,625.2948,500 NS
DongFeng Automobile Co., LtdDongFeng Automobile Co., Ltd0.000549%48,613.5849,500 NS
YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.0.000548%48,528.4632,000 NS
LiJiang YuLong Tourism Co., LTD.LiJiang YuLong Tourism Co., LTD.0.000548%48,511.8635,000 NS
Macrogen, Inc.Macrogen, Inc.0.000546%48,347.244,421 NS
Ethos LtdEthos Ltd0.000545%48,307.41,909 NS
HG Technologies Co LtdHG Technologies Co Ltd0.000545%48,246.9420,500 NS
BRIGHTEK OPTOELECTRONIC CO., LTD.BRIGHTEK OPTOELECTRONIC CO., LTD.0.000544%48,231.7936,000 NS
Al Argan International Real Estate Company - K.S.C.P.Al Argan International Real Estate Company - K.S.C.P.0.000544%48,208.81120,522 NS
Methanol Chemicals Company SJSCMethanol Chemicals Company SJSC0.000544%48,163.5920,365 NS
GANESH HOUSING LIMITEDGANESH HOUSING LIMITED0.000543%48,110.46,861 NS
ZHESHANG DEVELOPMENT GROUP CO., LTDZHESHANG DEVELOPMENT GROUP CO., LTD0.000542%48,067.2151,800 NS
New Asia Construction & Development Corp.New Asia Construction & Development Corp.0.00054%47,819.91111,000 NS
Jalles Machado S.A.Jalles Machado S.A.0.000539%47,797.6974,421 NS
COSCO SHIPPING Technology Co., Ltd.COSCO SHIPPING Technology Co., Ltd.0.000539%47,768.3423,000 NS
Tianjin TEDA Resources Recycling Group Co.,Ltd.Tianjin TEDA Resources Recycling Group Co.,Ltd.0.000539%47,720.0476,000 NS
Yindu Kitchen Equipment Co LtdYindu Kitchen Equipment Co Ltd0.000539%47,715.7325,020 NS
Huakai Yibai Technology Co LtdHuakai Yibai Technology Co Ltd0.000537%47,604.4125,000 NS
AOPEN IncorporatedAOPEN Incorporated0.000536%47,452.2231,000 NS
Asian Alliance International PCLAsian Alliance International PCL0.000535%47,445.36418,000 NS
KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETIKARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI0.000535%47,409.14185,791 NS
Bangkok Chain Hospital Public Company LimitedBangkok Chain Hospital Public Company Limited0.000534%47,330.93165,900 NS
INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.0.000534%47,287.5454,300 NS
Fuan Pharmaceutical Group Co LtdFuan Pharmaceutical Group Co Ltd0.000533%47,270.1278,200 NS
MM Forgings LtdMM Forgings Ltd0.000533%47,255.59,072 NS
Taiwan Sanyo Electric Co.,Ltd.Taiwan Sanyo Electric Co.,Ltd.0.000533%47,245.547,000 NS
KAP LimitedKAP Limited0.000532%47,177.8324,226 NS
HB SOLUTION CO.,LTD.HB SOLUTION CO.,LTD.0.000532%47,159.9230,412 NS
SUN MAX TECH LIMITEDSUN MAX TECH LIMITED0.000532%47,104.6726,184 NS
HARSHA ENGINEERS INTERNATIONAL LIMITEDHARSHA ENGINEERS INTERNATIONAL LIMITED0.00053%47,000.2611,536 NS
VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIVESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.00053%46,919.176,260 NS
Qinghai Huzhu TianYouDe Highland Barley Spirit Co LtdQinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd0.000529%46,889.2839,600 NS
Xiangpiaopiao Food Co LtdXiangpiaopiao Food Co Ltd0.000528%46,817.2722,400 NS

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