ETF:DFAE | ETF Holdings Page 60 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 60

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 5,901–6,000 of 6,350

TickerIssuerWeightValue (USD)Balance
GLOBAL TEK FABRICATION CO., Ltd.GLOBAL TEK FABRICATION CO., Ltd.0.000239%21,209.1110,000 NS
Algoltek IncAlgoltek Inc0.000239%21,187.0214,000 NS
ILDONG HOLDINGS CO.,LTDILDONG HOLDINGS CO.,LTD0.000239%21,151.83,153 NS
BHARAT RASAYAN LIMITEDBHARAT RASAYAN LIMITED0.000238%21,124.921,448 NS
Creepy Jar SACreepy Jar SA0.000238%21,061.33130 NS
SHANDONG MINHE ANIMAL HUSBANDRY CO., LTD.SHANDONG MINHE ANIMAL HUSBANDRY CO., LTD.0.000237%21,016.216,600 NS
Yantai Changyu Pioneer Wine Company LimitedYantai Changyu Pioneer Wine Company Limited0.000237%20,957.657,400 NS
South Manganese Investment LimitedSouth Manganese Investment Limited0.000234%20,770.38307,000 NS
Geojit Financial Services LtdGeojit Financial Services Ltd0.000233%20,685.2130,472 NS
Grupo Rotoplas, S.A.B. de C.V.Grupo Rotoplas, S.A.B. de C.V.0.000233%20,654.5928,236 NS
NatureandEnvironmentCo.,Ltd.NatureandEnvironmentCo.,Ltd.0.000233%20,618.4562,031 NS
LAND & GENERAL BERHADLAND & GENERAL BERHAD0.000232%20,519.95543,300 NS
SHANTHI GEARS LIMITEDSHANTHI GEARS LIMITED0.00023%20,401.54,027 NS
OGCOceanaGold (Philippines) Inc0.00023%20,380.6437,400 NS
Collins Co., Ltd.Collins Co., Ltd.0.00023%20,350.6452,000 NS
AME ELITE CONSORTIUM BERHADAME ELITE CONSORTIUM BERHAD0.000229%20,284.5353,000 NS
Sinyi Realty Inc.Sinyi Realty Inc.0.000228%20,199.1532,000 NS
Becle, S.A.B. de C.V.Becle, S.A.B. de C.V.0.000228%20,183.4425,121 NS
Padini Holdings BerhadPadini Holdings Berhad0.000227%20,153.9754,450 NS
Papilon Savunma Teknoloji ve Ticaret ASPapilon Savunma Teknoloji ve Ticaret AS0.000227%20,069.4755,634 NS
JYOTI STRUCTURES LIMITEDJYOTI STRUCTURES LIMITED0.000225%19,952.56143,359 NS
Siamgas and Petrochemicals Public Company LimitedSiamgas and Petrochemicals Public Company Limited0.000225%19,895.776,300 NS
PDS LtdPDS Ltd0.000225%19,893.926,797 NS
FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.0.000224%19,878.1617,544 NS
HIKAL LIMITEDHIKAL LIMITED0.000224%19,827.59,944 NS
KNH ENTERPRISE CO., LTD.KNH ENTERPRISE CO., LTD.0.000223%19,788.8644,000 NS
COXON PRECISE INDUSTRIAL CO., LTD.COXON PRECISE INDUSTRIAL CO., LTD.0.000223%19,746.2543,000 NS
YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITEDYEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED0.000223%19,729.08112,835 NS
Best Precision Industrial Co LtdBest Precision Industrial Co Ltd0.000223%19,725.735,000 NS
AUTOMOTIVE AXLES LIMITEDAUTOMOTIVE AXLES LIMITED0.000223%19,719.391,014 NS
PT Global Mediacom TbkPT Global Mediacom Tbk0.000222%19,703.852,030,200 NS
My Humble House Hospitality Management Consulting Co LtdMy Humble House Hospitality Management Consulting Co Ltd0.000221%19,599.4918,000 NS
Liaoning Chengda Biotechnology Co LtdLiaoning Chengda Biotechnology Co Ltd0.000221%19,543.595,793 NS
Takween Advanced Industries SJSCTakween Advanced Industries SJSC0.000219%19,406.1113,837 NS
Dogu Aras Enerji Yatirimlari ASDogu Aras Enerji Yatirimlari AS0.000218%19,313.588,351 NS
JTL INDUSTRIES LIMITEDJTL INDUSTRIES LIMITED0.000217%19,264.8623,000 NS
United Wire Factories Company SJSCUnited Wire Factories Company SJSC0.000216%19,178.554,141 NS
Associated Alcohols & Breweries LtdAssociated Alcohols & Breweries Ltd0.000215%19,076.422,036 NS
CAMEO COMMUNICATIONS,INC.CAMEO COMMUNICATIONS,INC.0.000214%18,993.5168,000 NS
PT Indomobil Sukses Internasional TbkPT Indomobil Sukses Internasional Tbk0.000214%18,962.05308,200 NS
ESAB India LtdESAB India Ltd0.000213%18,883.81286 NS
WebCash CorpWebCash Corp0.000212%18,817.773,047 NS
ZJLD Group IncZJLD Group Inc0.000212%18,772.6218,000 NS
AVer Information IncAVer Information Inc0.000209%18,557.9715,000 NS
BONNY WORLDWIDE LIMITEDBONNY WORLDWIDE LIMITED0.000209%18,494.854,000 NS
B'IN Live Co LtdB'IN Live Co Ltd0.000209%18,482.228,000 NS
AJINOMOTO (MALAYSIA) BERHADAJINOMOTO (MALAYSIA) BERHAD0.000208%18,391.545,900 NS
Securitag Assembly Group Co LtdSecuritag Assembly Group Co Ltd0.000207%18,384.385,000 NS
JETWAY INFORMATION CO., LTD.JETWAY INFORMATION CO., LTD.0.000207%18,314.9514,000 NS
Chemplast Sanmar LtdChemplast Sanmar Ltd0.000206%18,237.187,572 NS
AVADH SUGAR & ENERGY LIMITEDAVADH SUGAR & ENERGY LIMITED0.000205%18,194.623,515 NS
Syncom Formulations (India) LtdSyncom Formulations (India) Ltd0.000205%18,194.54125,685 NS
APEX SCIENCE & ENGINEERING CORP.APEX SCIENCE & ENGINEERING CORP.0.000205%18,17154,060 NS
Maxigen Biotech IncMaxigen Biotech Inc0.000204%18,047.6314,700 NS
HUDACO INDUSTRIES LIMITEDHUDACO INDUSTRIES LIMITED0.000204%18,046.511,566 NS
CE Info Systems LtdCE Info Systems Ltd0.000202%17,935.911,851 NS
ORCHID PHARMA LIMITEDORCHID PHARMA LIMITED0.000202%17,925.92,719 NS
KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETIKONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI0.000201%17,850.4277,480 NS
Aero Win Technology CorpAero Win Technology Corp0.0002%17,724.7616,000 NS
SONDA S.A.SONDA S.A.0.000199%17,675.3355,132 NS
HANDOK Inc.HANDOK Inc.0.000198%17,565.652,527 NS
Go Fashion (India) LtdGo Fashion (India) Ltd0.000197%17,458.795,877 NS
SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETISAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETI0.000196%17,334.4316,070 NS
EIH Associated Hotels LtdEIH Associated Hotels Ltd0.000195%17,248.645,056 NS
Tigerair Taiwan Co LtdTigerair Taiwan Co Ltd0.000195%17,237.1311,000 NS
Doha Insurance Group Q.P.S.C.Doha Insurance Group Q.P.S.C.0.000194%17,224.421,259 NS
LONG BON INTERNATIONAL CO., LTD.LONG BON INTERNATIONAL CO., LTD.0.000194%17,210.3141,000 NS
Nama Chemicals Company SJSCNama Chemicals Company SJSC0.000194%17,203.523,443 NS
LAGENDA PROPERTIES BERHADLAGENDA PROPERTIES BERHAD0.000194%17,196.2747,100 NS
Tansun Technology Co., Ltd.Tansun Technology Co., Ltd.0.000194%17,156.767,100 NS
NCL INDUSTRIES LTDNCL INDUSTRIES LTD0.000193%17,098.429,234 NS
EVA PRECISION INDUSTRIAL HOLDINGS LIMITEDEVA PRECISION INDUSTRIAL HOLDINGS LIMITED0.000192%17,041.65178,000 NS
Rajratan Global Wire LtdRajratan Global Wire Ltd0.000191%16,966.193,624 NS
Asseco South Eastern Europe SAAsseco South Eastern Europe SA0.000191%16,964.131,016 NS
Gufic Biosciences LtdGufic Biosciences Ltd0.000191%16,938.595,649 NS
North-Star International Co., LTD.North-Star International Co., LTD.0.000189%16,789.2926,799 NS
IN WIN DEVELOPMENT INC.IN WIN DEVELOPMENT INC.0.000188%16,683.246,000 NS
SMOTRONIC CO., LTD.SMOTRONIC CO., LTD.0.000188%16,661.978,954 NS
TSOGO SUN LIMITEDTSOGO SUN LIMITED0.000188%16,661.6839,750 NS
Quest Holdings SAQuest Holdings SA0.000187%16,537.632,014 NS
Kewal Kiran Clothing LtdKewal Kiran Clothing Ltd0.000186%16,494.773,297 NS
CRESCENDO CORPORATION BERHADCRESCENDO CORPORATION BERHAD0.000184%16,316.2554,000 NS
MINISO GROUP HOLDING LIMITEDMINISO GROUP HOLDING LIMITED0.000184%16,2691,100 NS
JANA SMALL FINANCE BANK LIMITEDJANA SMALL FINANCE BANK LIMITED0.000183%16,233.253,363 NS
JW HOLDINGS CORPORATIONJW HOLDINGS CORPORATION0.000183%16,205.835,616 NS
WHA YU INDUSTRIAL CO., LTD.WHA YU INDUSTRIAL CO., LTD.0.000183%16,203.5134,000 NS
PT Metrodata Electronics TbkPT Metrodata Electronics Tbk0.000181%16,026.29491,000 NS
K.P. Energy LtdK.P. Energy Ltd0.000181%16,009.434,210 NS
China Aircraft Leasing Group Holdings LimitedChina Aircraft Leasing Group Holdings Limited0.00018%15,962.7332,480 NS
Borosil LtdBorosil Ltd0.00018%15,941.346,122 NS
SANGHI INDUSTRIES LTDSANGHI INDUSTRIES LTD0.00018%15,936.0928,376 NS
Hind Rectifiers LtdHind Rectifiers Ltd0.00018%15,934.151,606 NS
Sasken Technologies LtdSasken Technologies Ltd0.00018%15,906.421,153 NS
CELEBI HAVA SERVISI ANONIM SIRKETICELEBI HAVA SERVISI ANONIM SIRKETI0.000178%15,810.64400 NS
QRT inc.QRT inc.0.000178%15,790.861,110 NS
Daehan Nupharm Co.,Ltd.Daehan Nupharm Co.,Ltd.0.000178%15,780.833,292 NS
Huvitz Co LtdHuvitz Co Ltd0.000178%15,743.182,967 NS
Manali Petrochemicals LtdManali Petrochemicals Ltd0.000177%15,707.527,903 NS
KoBioLabs, Inc.KoBioLabs, Inc.0.000177%15,699.64,377 NS
PICCADILY AGRO INDUSTRIES LIMITEDPICCADILY AGRO INDUSTRIES LIMITED0.000176%15,585.322,436 NS

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