ETF:DFAE | ETF Holdings Page 62 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 62

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 6,101–6,200 of 6,350

TickerIssuerWeightValue (USD)Balance
DrayTek CorporationDrayTek Corporation0.000113%9,970.1713,000 NS
Heran Co., Ltd.Heran Co., Ltd.0.000112%9,941.776,000 NS
Aurelius Technologies BhdAurelius Technologies Bhd0.000109%9,693.4453,100 NS
Saudi Printing and Packaging Company SJSCSaudi Printing and Packaging Company SJSC0.000108%9,552.844,617 NS
Kerry TJ Logistics Company LimitedKerry TJ Logistics Company Limited0.000108%9,547.2510,000 NS
Tata Steel (Thailand) Public Company LimitedTata Steel (Thailand) Public Company Limited0.000108%9,536.77414,500 NS
UniCap Investment and Finance Co. K.S.C.PUniCap Investment and Finance Co. K.S.C.P0.000108%9,533.4310,074 NS
Tehmag Foods CorpTehmag Foods Corp0.000107%9,495.181,100 NS
BETTER WORLD GREEN PUBLIC COMPANY LIMITEDBETTER WORLD GREEN PUBLIC COMPANY LIMITED0.000107%9,471.091,064,600 NS
China Steel Structure Co., Ltd.China Steel Structure Co., Ltd.0.000107%9,444.687,000 NS
Bio-FD&C Co LtdBio-FD&C Co Ltd0.000106%9,426.15977 NS
GTM HOLDINGS CORPORATIONGTM HOLDINGS CORPORATION0.000106%9,357.8910,000 NS
Guangdong Land Holdings LimitedGuangdong Land Holdings Limited0.000105%9,319.88342,768 NS
TST Group Holding Ltd.TST Group Holding Ltd.0.000105%9,288.453,000 NS
Celon Pharma SACelon Pharma SA0.000104%9,244.991,579 NS
PTMSYPT MDS Retailing Tbk0.000104%9,209.3697,800 NS
Henan Zhongyuan Expressway CO., Ltd.Henan Zhongyuan Expressway CO., Ltd.0.000103%9,165.2215,500 NS
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TbkPT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk0.000103%9,097.05181,000 NS
Sigdo Koppers S.A.Sigdo Koppers S.A.0.000103%9,092.774,830 NS
YFY Inc.YFY Inc.0.000101%8,938.1212,000 NS
DON MUANG TOLLWAY PUBLIC COMPANY LIMITEDDON MUANG TOLLWAY PUBLIC COMPANY LIMITED0.0001%8,853.4426,000 NS
LEOCH INTERNATIONAL TECHNOLOGY LIMITEDLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.000099%8,808.0475,000 NS
VARDHMAN SPECIAL STEELS LIMITEDVARDHMAN SPECIAL STEELS LIMITED0.000098%8,644.32,944 NS
KUWAIT GULF LINK TRANSPORT CO KSCKUWAIT GULF LINK TRANSPORT CO KSC0.000096%8,549.7248,686 NS
S.P.APPARELS LIMITEDS.P.APPARELS LIMITED0.000096%8,528.04998 NS
China Chunlai Education Group Co LtdChina Chunlai Education Group Co Ltd0.000095%8,45753,000 NS
CX TECHNOLOGY CORPORATIONCX TECHNOLOGY CORPORATION0.000095%8,395.2710,000 NS
Latent View Analytics LtdLatent View Analytics Ltd0.000094%8,288.722,691 NS
Dyaco International Inc.Dyaco International Inc.0.000092%8,145.5112,408 NS
RADIANCE HOLDINGS (GROUP) COMPANY LIMITEDRADIANCE HOLDINGS (GROUP) COMPANY LIMITED0.000089%7,908.0959,000 NS
ZEE MEDIA CORPORATION LIMITEDZEE MEDIA CORPORATION LIMITED0.000089%7,882.489,706 NS
Andhra Paper LimitedAndhra Paper Limited0.000089%7,870.1111,221 NS
Imagicaaworld Entertainment LtdImagicaaworld Entertainment Ltd0.000089%7,855.0616,393 NS
Qatar Industrial Manufacturing Company QPSCQatar Industrial Manufacturing Company QPSC0.000088%7,781.0812,733 NS
MACROASIA CORPORATIONMACROASIA CORPORATION0.000087%7,743.54107,700 NS
DKME Co., LtdDKME Co., Ltd0.000087%7,684.46121,251 NS
Promotora de Hoteles Norte 19, S.A.B. De C.V.Promotora de Hoteles Norte 19, S.A.B. De C.V.0.000086%7,628.4821,900 NS
Cinda Real Estate Co., Ltd.Cinda Real Estate Co., Ltd.0.000086%7,601.6316,700 NS
CHAMPION BUILDING MATERIALS CO.,LTD.CHAMPION BUILDING MATERIALS CO.,LTD.0.000086%7,599.9328,000 NS
Kingstate Electronics CorpKingstate Electronics Corp0.000086%7,599.937,000 NS
INSUNG INFORMATION CO., LTDINSUNG INFORMATION CO., LTD0.000085%7,571.715,771 NS
ALCATEL LUCENT TELETAS TELEKOMUNIKASYON ANONIM SIRKETIALCATEL LUCENT TELETAS TELEKOMUNIKASYON ANONIM SIRKETI0.000084%7,472.012,459 NS
Cello World LtdCello World Ltd0.000082%7,244.711,647 NS
ASTRO MALAYSIA HOLDINGS BERHADASTRO MALAYSIA HOLDINGS BERHAD0.000078%6,928.62393,100 NS
Hester Biosciences LtdHester Biosciences Ltd0.000078%6,904.31401 NS
S Enjoy Service Group Co LtdS Enjoy Service Group Co Ltd0.000076%6,768.79101,000 NS
Sundaram Clayton LtdSundaram Clayton Ltd0.000075%6,613.58441 NS
Consorcio ARA, S.A.B. de C.V.Consorcio ARA, S.A.B. de C.V.0.000075%6,607.5325,100 NS
SEOHAN Const & Eng. Co., LtdSEOHAN Const & Eng. Co., Ltd0.000074%6,523.918,910 NS
Vidente Co., Ltd.Vidente Co., Ltd.0.000072%6,412.315,266 NS
Lily Textile Co LtdLily Textile Co Ltd0.000068%6,021.879,000 NS
Cementos Pacasmayo S.A.A.Cementos Pacasmayo S.A.A.0.000067%5,974.65561 NS
Horizon Construction Development LimitedHorizon Construction Development Limited0.000066%5,859.2651,000 NS
BZUNBAOZUN INC.0.000065%5,761.746,200 NS
CENTURY ENKA LIMITEDCENTURY ENKA LIMITED0.000061%5,421.61,222 NS
EUROEURO0.00006%5,320.434,535.56 NS
Quang Viet Enterprise Co., Ltd.Quang Viet Enterprise Co., Ltd.0.00006%5,273.873,000 NS
Edvantage Group Holdings LtdEdvantage Group Holdings Ltd0.000056%4,952.5749,740 NS
Kwality Wall's (India) LtdKwality Wall's (India) Ltd0.000054%4,819.516,799 NS
JOONGANG ADVANCED MATERIALS Co., LtdJOONGANG ADVANCED MATERIALS Co., Ltd0.000052%4,563.973,522 NS
ViTrox Corporation BhdViTrox Corporation Bhd0.00005%4,391.293,200 NS
SOMANY CERAMICS LIMITEDSOMANY CERAMICS LIMITED0.000049%4,364.33894 NS
TIAN AN CHINA INVESTMENTS COMPANY LIMITEDTIAN AN CHINA INVESTMENTS COMPANY LIMITED0.000048%4,268.718,000 NS
Vanachai Group Public Company LimitedVanachai Group Public Company Limited0.000048%4,220.0268,100 NS
DAEHO AL Co.,Ltd.DAEHO AL Co.,Ltd.0.000047%4,174.7211,639 NS
Cystech Electronics CorpCystech Electronics Corp0.000045%3,984.911,180 NS
Nutrisa SA de CVNutrisa SA de CV0.000045%3,979.1517,731 NS
PA Resources BhdPA Resources Bhd0.000044%3,909.35110,900 NS
NILKAMAL LIMITEDNILKAMAL LIMITED0.000039%3,461.52253 NS
Kenda Rubber Ind Co LtdKenda Rubber Ind Co Ltd0.000039%3,429.916,300 NS
KUMYANG CO.,LTDKUMYANG CO.,LTD0.000037%3,286.042,626 NS
KUK-IL PAPER MFG CO.,LTDKUK-IL PAPER MFG CO.,LTD0.000036%3,169.1710,781 NS
TERA SCIENCE Co.,LTDTERA SCIENCE Co.,LTD0.000034%2,968.2831,673 NS
Qingdao Topscomm Communication Inc.Qingdao Topscomm Communication Inc.0.000033%2,958.412,468 NS
ActRo Co LtdActRo Co Ltd0.000033%2,954.69240 NS
FSN Co., Ltd.FSN Co., Ltd.0.000033%2,902.512,100 NS
DEVELIA SPOLKA AKCYJNADEVELIA SPOLKA AKCYJNA0.00003%2,615.31904 NS
Genus Prime Infra LtdGenus Prime Infra Ltd0.000029%2,589.389,116 NS
MALAYAN FLOUR MILLS BHDMALAYAN FLOUR MILLS BHD0.000029%2,566.2818,200 NS
ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATIONATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION0.000029%2,545.6220,700 NS
DA Technology Co.,Ltd.DA Technology Co.,Ltd.0.000024%2,142.3783,620 NS
Qunabox Group LtdQunabox Group Ltd0.000024%2,097.851,100 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000023%2,000.5515,671.81 NS
ELION CLEAN ENERGY CO LTDELION CLEAN ENERGY CO LTD0.000023%1,999.8195,190 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.000023%1,997.3434,977.42 NS
CZECH KORUNACZECH KORUNA0.000022%1,985.4841,246.56 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.000022%1,981.27615,720.64 NS
CITYCHAMP WATCH & JEWELLERY GROUP LIMITEDCITYCHAMP WATCH & JEWELLERY GROUP LIMITED0.000022%1,926.54196,000 NS
Cebu Landmasters, Inc.Cebu Landmasters, Inc.0.000021%1,844.5149,952 NS
BANK OF KAOHSIUNG CO., LTD.BANK OF KAOHSIUNG CO., LTD.0.00002%1,783.984,770 NS
YUEN CHANG STAINLESS STEEL CO., LTDYUEN CHANG STAINLESS STEEL CO., LTD0.00002%1,780.053,000 NS
AB SPOLKA AKCYJNAAB SPOLKA AKCYJNA0.000019%1,666.3948 NS
E-life CorpE-life Corp0.000018%1,578.061,000 NS
SUDARSHAN COLORANTS INDIA LIMITEDSUDARSHAN COLORANTS INDIA LIMITED0.000015%1,371.53373 NS
FIRST PHILIPPINE HOLDINGS CORPORATIONFIRST PHILIPPINE HOLDINGS CORPORATION0.000015%1,322.571,010 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.000014%1,261.83374 NS
HONGHUA GROUP LIMITEDHONGHUA GROUP LIMITED0.000014%1,256.4951,000 NS
CHINA DILI GROUPCHINA DILI GROUP0.000014%1,201.0676,000 NS
SHOUHANG HIGH TECH ENERGY CO LTDSHOUHANG HIGH TECH ENERGY CO LTD0.000013%1,148.51112,100 NS
BERJAYA CORPORATION BERHADBERJAYA CORPORATION BERHAD0.000013%1,148.1291,195 NS

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