ETF:DFAE | ETF Holdings Page 59 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 59

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 5,801–5,900 of 6,350

TickerIssuerWeightValue (USD)Balance
S HOTELS AND RESORTS PUBLIC COMPANY LIMITEDS HOTELS AND RESORTS PUBLIC COMPANY LIMITED0.000319%28,222.23578,600 NS
PT Lippo Karawaci TbkPT Lippo Karawaci Tbk0.000317%28,060.965,923,600 NS
Sociedad Matriz SAAM S.A.Sociedad Matriz SAAM S.A.0.000316%28,003.78172,028 NS
Forth Smart Service PCLForth Smart Service PCL0.000315%27,932.51135,900 NS
Beijing Wandong Medical Technology Co., Ltd.Beijing Wandong Medical Technology Co., Ltd.0.000315%27,917.1913,200 NS
EMPERADOR INC.EMPERADOR INC.0.000314%27,852.79112,500 NS
Shanghai Hile Bio-Technology Co LtdShanghai Hile Bio-Technology Co Ltd0.000313%27,741.5548,600 NS
REXON INDUSTRIAL CORPORATION LTD.REXON INDUSTRIAL CORPORATION LTD.0.000312%27,647.5940,000 NS
ZWSOFT Co Ltd GuangzhouZWSOFT Co Ltd Guangzhou0.000312%27,639.733,330 NS
CK Power Public Company LimitedCK Power Public Company Limited0.000311%27,543.22387,000 NS
WonIk Co.,LTDWonIk Co.,LTD0.00031%27,500.883,881 NS
Liva Insurance Company SJSCLiva Insurance Company SJSC0.000308%27,292.6410,065 NS
Namyong Terminal PCLNamyong Terminal PCL0.000306%27,139.38206,700 NS
Jianglong Shipbuilding Co LtdJianglong Shipbuilding Co Ltd0.000306%27,096.9711,200 NS
KENANGA INVESTMENT BANK BERHADKENANGA INVESTMENT BANK BERHAD0.000305%27,039.66136,800 NS
ORIENTAL HOTELS LIMITEDORIENTAL HOTELS LIMITED0.000305%27,029.9625,823 NS
KELLTON TECH SOLUTIONS LIMITEDKELLTON TECH SOLUTIONS LIMITED0.000305%27,019.01166,093 NS
BROGENT TECHNOLOGIES INC.BROGENT TECHNOLOGIES INC.0.000304%26,903.499,156 NS
HWA FONG RUBBER IND. CO., LTD.HWA FONG RUBBER IND. CO., LTD.0.000303%26,814.3759,000 NS
Wataniya Insurance Company SJSCWataniya Insurance Company SJSC0.000302%26,762.437,424 NS
Air Asia Company LimitedAir Asia Company Limited0.000301%26,672.3518,000 NS
DAECHANG FORGING CO.,LTDDAECHANG FORGING CO.,LTD0.000301%26,663.985,578 NS
ACE PILLAR CO., LTD.ACE PILLAR CO., LTD.0.0003%26,606.0710,000 NS
NEUCA SPOLKA AKCYJNANEUCA SPOLKA AKCYJNA0.0003%26,604.95136 NS
SMS Pharmaceuticals LtdSMS Pharmaceuticals Ltd0.0003%26,579.096,249 NS
Shanghai Jahwa United Co., LtdShanghai Jahwa United Co., Ltd0.0003%26,569.199,000 NS
SAMHI HOTELS LIMITEDSAMHI HOTELS LIMITED0.000298%26,436.9216,057 NS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret ASGur-Sel Turizm Tasimacilik ve Servis Ticaret AS0.000297%26,316.913,977 NS
ARBOR TECHNOLOGY CORPORATIONARBOR TECHNOLOGY CORPORATION0.000297%26,309.3916,000 NS
Cathay Chemical Works IncCathay Chemical Works Inc0.000297%26,303.0818,000 NS
Kri-Kri Milk Industry SAKri-Kri Milk Industry SA0.000297%26,292.87913 NS
Enchem Co., Ltd.Enchem Co., Ltd.0.000295%26,134.37875 NS
Tul CorporationTul Corporation0.000294%26,085.3115,000 NS
Shandong Longda Meishi Co.,Ltd.Shandong Longda Meishi Co.,Ltd.0.000294%26,078.5862,300 NS
Cape EMS BhdCape EMS Bhd0.000294%26,049.73350,700 NS
JW SHINYAK CORPORATIONJW SHINYAK CORPORATION0.000291%25,803.6719,136 NS
Artemis Medicare Services LtdArtemis Medicare Services Ltd0.000291%25,762.410,016 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.00029%25,730.0732,842 NS
KEYANG ELECTRIC MACHINERY CO.,LTDKEYANG ELECTRIC MACHINERY CO.,LTD0.000288%25,532.635,410 NS
Tabuk Cement Company SJSCTabuk Cement Company SJSC0.000287%25,423.8111,919 NS
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret ASPlatform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS0.000287%25,387.3442,803 NS
DR.Wu Skincare Co LtdDR.Wu Skincare Co Ltd0.000285%25,248.948,000 NS
SEPC LIMITEDSEPC LIMITED0.000285%25,239.38295,384 NS
Transcenta Holding LimitedTranscenta Holding Limited0.000284%25,192.9288,500 NS
COMPLEX MICRO INTERCONNECTION CO., LTD.COMPLEX MICRO INTERCONNECTION CO., LTD.0.000284%25,152.6821,000 NS
MONTE CARLO FASHIONS LIMITEDMONTE CARLO FASHIONS LIMITED0.000283%25,078.274,238 NS
ICRA LIMITEDICRA LIMITED0.000283%25,078.12439 NS
HAI KWANG ENTERPRISE CORPORATIONHAI KWANG ENTERPRISE CORPORATION0.000282%24,965.256,100 NS
MALATH COOPERATIVE INSURANCE COMPANY SJSCMALATH COOPERATIVE INSURANCE COMPANY SJSC0.000282%24,957.1510,470 NS
SHAREHOPE MEDICINE CO., LTD.SHAREHOPE MEDICINE CO., LTD.0.000281%24,897.2436,691 NS
FEDERAL-MOGUL GOETZE (INDIA) LIMITEDFEDERAL-MOGUL GOETZE (INDIA) LIMITED0.000281%24,867.925,023 NS
Orient Precision Industries Inc.Orient Precision Industries Inc.0.00028%24,817.617,404 NS
CLIO Cosmetics Co., LtdCLIO Cosmetics Co., Ltd0.00028%24,775.382,765 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.000279%24,740.17877 NS
Yantai North Andre Juice Co., Ltd.Yantai North Andre Juice Co., Ltd.0.000279%24,732.7312,500 NS
Robinsons Retail Holdings IncRobinsons Retail Holdings Inc0.000278%24,607.7332,050 NS
Chabiotech Co.,Ltd.Chabiotech Co.,Ltd.0.000278%24,588.772,134 NS
Qatar Islamic Insurance Company Q.P.S.C.Qatar Islamic Insurance Company Q.P.S.C.0.000277%24,577.510,513 NS
Sino-Agri Leading Biosciences Co LtdSino-Agri Leading Biosciences Co Ltd0.000275%24,361.4612,600 NS
Hoymiles Power Electronics IncHoymiles Power Electronics Inc0.000275%24,360.221,478 NS
JAI CORP LIMITEDJAI CORP LIMITED0.000273%24,204.4219,808 NS
SUSCO PUBLIC COMPANY LIMITEDSUSCO PUBLIC COMPANY LIMITED0.000273%24,148.91389,700 NS
DONG SUH COMPANIES INC.DONG SUH COMPANIES INC.0.000272%24,140.171,341 NS
Saudi Marketing Company (Farm Superstores) SJSCSaudi Marketing Company (Farm Superstores) SJSC0.000272%24,113.86,909 NS
Usinas Siderurgicas de Minas Gerais S/A - USIMINASUsinas Siderurgicas de Minas Gerais S/A - USIMINAS0.000272%24,073.7414,900 NS
HANIL HOLDINGS CO.,LTD.HANIL HOLDINGS CO.,LTD.0.000271%24,020.022,030 NS
Korea Credit Information Co LtdKorea Credit Information Co Ltd0.00027%23,963.043,533 NS
STERLING AND WILSON RENEWABLE ENERGY LIMITEDSTERLING AND WILSON RENEWABLE ENERGY LIMITED0.00027%23,956.7310,914 NS
Man Infraconstruction LtdMan Infraconstruction Ltd0.000268%23,710.2118,699 NS
Sanwei Holding Group Co LtdSanwei Holding Group Co Ltd0.000267%23,648.5314,375 NS
Nitin Spinners LtdNitin Spinners Ltd0.000266%23,529.644,835 NS
GREENLAM INDUSTRIES LIMITEDGREENLAM INDUSTRIES LIMITED0.000264%23,427.199,844 NS
KUMKANG KIND CO.,LTDKUMKANG KIND CO.,LTD0.000263%23,337.976,458 NS
Ares International CorporationAres International Corporation0.000262%23,241.6514,000 NS
India Nippon Electricals LtdIndia Nippon Electricals Ltd0.000262%23,240.672,785 NS
CHIN HIN GROUP BERHADCHIN HIN GROUP BERHAD0.000258%22,891.8543,500 NS
AL EID FOOD KSCAL EID FOOD KSC0.000258%22,862.5486,793 NS
DUCHEMBIO CO.,LTDDUCHEMBIO CO.,LTD0.000257%22,795.043,740 NS
GEM TERMINAL INDUSTRY CO., LTD.GEM TERMINAL INDUSTRY CO., LTD.0.000255%22,597.820,000 NS
Fortune Ng Fung Food (Hebei) Co., Ltd.Fortune Ng Fung Food (Hebei) Co., Ltd.0.000255%22,584.4740,500 NS
Advent Hotels International LtdAdvent Hotels International Ltd0.000254%22,541.7913,951 NS
Qatar National Cement Company (Q.P.S.C.)Qatar National Cement Company (Q.P.S.C.)0.000254%22,513.8229,203 NS
Ampacs CorpAmpacs Corp0.000254%22,496.824,000 NS
Saramin Co LtdSaramin Co Ltd0.000253%22,432.471,948 NS
INTEROJO CO. LTD.INTEROJO CO. LTD.0.000253%22,395.831,545 NS
Jeil Pharmaceutical Co LtdJeil Pharmaceutical Co Ltd0.000252%22,285.62,361 NS
HIGHLIGHT TECH CORP.HIGHLIGHT TECH CORP.0.000251%22,219.078,800 NS
Henan Dayou Energy Co., Ltd.Henan Dayou Energy Co., Ltd.0.000251%22,202.926,200 NS
SKY ICT PUBLIC COMPANY LIMITEDSKY ICT PUBLIC COMPANY LIMITED0.000249%22,049.5460,400 NS
Hindware Home Innovation LtdHindware Home Innovation Ltd0.000248%22,012.939,592 NS
VASCON ENGINEERS LIMITEDVASCON ENGINEERS LIMITED0.000247%21,855.550,276 NS
BioSmart Co., Ltd.BioSmart Co., Ltd.0.000246%21,781.967,260 NS
IL CO.,LTD.IL CO.,LTD.0.000245%21,731.775,084 NS
Diagnosticos da America S.ADiagnosticos da America S.A0.000245%21,708.4132,000 NS
Accelya Solutions India LtdAccelya Solutions India Ltd0.000245%21,679.41,776 NS
Hainan Haiqi Transportation Group Co LtdHainan Haiqi Transportation Group Co Ltd0.000245%21,672.488,700 NS
TYCOONS GROUP ENTERPRISE CO., LTD.TYCOONS GROUP ENTERPRISE CO., LTD.0.000244%21,613.184,335 NS
Mutakamela Insurance CompanyMutakamela Insurance Company0.000243%21,541.759,088 NS
PhilWeb CorpPhilWeb Corp0.000242%21,472.14120,000 NS
KO JA (CAYMAN) CO., LTD.KO JA (CAYMAN) CO., LTD.0.00024%21,246.9818,000 NS

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