ETF:DFAE | ETF Holdings Page 63 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 63

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 6,201–6,300 of 6,350

TickerIssuerWeightValue (USD)Balance
ORGANIZACION SORIANA, S.A.B. DE C.VORGANIZACION SORIANA, S.A.B. DE C.V0.000013%1,147.44600 NS
LPI CAPITAL BHD.LPI CAPITAL BHD.0.000013%1,120.99300 NS
EAST WEST BANKING CORP.EAST WEST BANKING CORP.0.000013%1,120.684,900 NS
MPACT LIMITEDMPACT LIMITED0.000013%1,117.49860 NS
Bank Ina Perdana Tbk PTBank Ina Perdana Tbk PT0.000012%1,105.434,300 NS
LIANSON FLEET GROUP BERHADLIANSON FLEET GROUP BERHAD0.000012%1,094.1315,519 NS
ALEXANDER FORBES GROUP HOLDINGS LIMITEDALEXANDER FORBES GROUP HOLDINGS LIMITED0.000012%1,084.862,406 NS
BATU KAWAN BERHADBATU KAWAN BERHAD0.000012%1,057.53200 NS
RFsemi Technologies, Inc.RFsemi Technologies, Inc.0.000012%1,053.372,810 NS
Prince Housing & Development Corp.Prince Housing & Development Corp.0.000011%1,008.74,000 NS
NMDC STEEL LIMITEDNMDC STEEL LIMITED0.000011%970.852,157 NS
SIMGrupo Simec, S.A.B. de C.V.0.000011%947.89100 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.00001%917.882,216 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.00001%913.6680 NS
SHINFOX ENERGY CO., LTD.SHINFOX ENERGY CO., LTD.0.00001%890.721,246 NS
EnTie Commercial Bank Co., Ltd.EnTie Commercial Bank Co., Ltd.0.00001%861.622,000 NS
TAIWAN LAND DEVELOPMENT CORPTAIWAN LAND DEVELOPMENT CORP0.000009%808.8351,000 NS
Energisa S.A.Energisa S.A.0.000009%765.89383.9 NS
PT Ultrajaya Milk Industry & Trading Company TbkPT Ultrajaya Milk Industry & Trading Company Tbk0.000008%751.767,700 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.000008%749.04400 NS
BICECORP S.A.BICECORP S.A.0.000008%745.21,667 NS
Reliance Industrial Infrastructure LtdReliance Industrial Infrastructure Ltd0.000008%701.5785 NS
LEWIS GROUP LIMITEDLEWIS GROUP LIMITED0.000008%671.86132 NS
TEST RITE INTERNATIONAL CO., LTD.TEST RITE INTERNATIONAL CO., LTD.0.000007%651.741,000 NS
Empresas Lipigas S.A.Empresas Lipigas S.A.0.000007%580.1564 NS
MAGNUM BERHADMAGNUM BERHAD0.000007%580.131,800 NS
Thai President Foods PCLThai President Foods PCL0.000007%578.27100 NS
VRG SPOLKA AKCYJNAVRG SPOLKA AKCYJNA0.000006%571.01394 NS
IGB BERHADIGB BERHAD0.000006%547.03909 NS
BETTER WORLD GREEN PUBLIC COMPANY LIMITEDBETTER WORLD GREEN PUBLIC COMPANY LIMITED0.000006%541.92441,633 NS
Promigas S.A. E.S.P.Promigas S.A. E.S.P.0.000006%494.46284 NS
Spur Corporation LtdSpur Corporation Ltd0.000006%487.9194 NS
Apator SAApator SA0.000005%463.7166 NS
Eucatex S.A. Industria e ComercioEucatex S.A. Industria e Comercio0.000005%431.12100 NS
Grupo Industrial Saltillo, S.A.B. de C.V.Grupo Industrial Saltillo, S.A.B. de C.V.0.000005%428.28600 NS
ASIA UNITED BANK CORP..ASIA UNITED BANK CORP..0.000005%413.34600 NS
Miwon Commercial Co., LTD.Miwon Commercial Co., LTD.0.000005%409.394 NS
ECHO INVESTMENT SPOLKA AKCYJNAECHO INVESTMENT SPOLKA AKCYJNA0.000004%388.8274 NS
Trigiant Group LtdTrigiant Group Ltd0.000004%388.062,000 NS
MERAFE RESOURCES LIMITEDMERAFE RESOURCES LIMITED0.000004%378.545,497 NS
Rizal Commercial Banking CorporationRizal Commercial Banking Corporation0.000004%374.141,000 NS
BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETIBRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI0.000004%366.54196 NS
INSTITUTO DE DIAGNOSTICO S.A.INSTITUTO DE DIAGNOSTICO S.A.0.000004%363.65124 NS
PAZ CORP S.A.PAZ CORP S.A.0.000004%363.22400 NS
CSU Digital SACSU Digital SA0.000004%360.27100 NS
Heungkuk Fire & Marine Insurance Co., Ltd.Heungkuk Fire & Marine Insurance Co., Ltd.0.000004%357.2120 NS
Medica Sur, S.A.B. de C.V.Medica Sur, S.A.B. de C.V.0.000004%339.77100 NS
Miwon Specialty Chemical Co LtdMiwon Specialty Chemical Co Ltd0.000004%330.374 NS
Minera Frisco, S.A.B. de C.V.Minera Frisco, S.A.B. de C.V.0.000004%323.78600 NS
KIM LOONG RESOURCES BERHADKIM LOONG RESOURCES BERHAD0.000004%322.3500 NS
HUAXIN BUILDING MATERIALS GROUP CO., LTD.HUAXIN BUILDING MATERIALS GROUP CO., LTD.0.000004%314.83100 NS
PT Jaya Real Property TbkPT Jaya Real Property Tbk0.000003%309.974,900 NS
7-ELEVEN MALAYSIA HOLDINGS BERHAD7-ELEVEN MALAYSIA HOLDINGS BERHAD0.000003%302.15600 NS
United Malacca BhdUnited Malacca Bhd0.000003%297.62200 NS
City Lodge Hotels LtdCity Lodge Hotels Ltd0.000003%287.971,121 NS
Plastika Kritis SAPlastika Kritis SA0.000003%285.1717 NS
PT Bank Maybank Indonesia TbkPT Bank Maybank Indonesia Tbk0.000003%284.0224,100 NS
FORUS S.A.FORUS S.A.0.000003%282.84116 NS
SEWON E C CO LTDSEWON E C CO LTD0.000003%273.679,020 NS
DAEWON MEDIA CO.,LTD.DAEWON MEDIA CO.,LTD.0.000003%264.7751 NS
Ningbo Construction Co., Ltd.Ningbo Construction Co., Ltd.0.000003%258.62300 NS
RCL FOODS LIMITEDRCL FOODS LIMITED0.000003%256.23504 NS
BANK OCHRONY SRODOWISKA SPOLKA AKCYJNABANK OCHRONY SRODOWISKA SPOLKA AKCYJNA0.000003%256.0292 NS
Camanchaca S.A.Camanchaca S.A.0.000003%253.262,668 NS
Zespol Elektrocieplowni Wroclawskich Kogeneracja SAZespol Elektrocieplowni Wroclawskich Kogeneracja SA0.000003%245.6612 NS
PETRON CORP.PETRON CORP.0.000003%239.125,000 NS
Allianz Ayudhya Capital PCLAllianz Ayudhya Capital PCL0.000003%236.21200 NS
INVICTA HOLDINGS LIMITEDINVICTA HOLDINGS LIMITED0.000003%223.77101 NS
Multiexport Foods S.A.Multiexport Foods S.A.0.000003%223.69580 NS
Liaoning Port Co., Ltd.Liaoning Port Co., Ltd.0.000002%219.562,000 NS
Wellcall Holdings BhdWellcall Holdings Bhd0.000002%216.79700 NS
Compania Minera Autlan, S.A.B. de C.V.Compania Minera Autlan, S.A.B. de C.V.0.000002%211.85500 NS
PT Tunas Baru Lampung TbkPT Tunas Baru Lampung Tbk0.000002%205.234,900 NS
Far East Holdings BhdFar East Holdings Bhd0.000002%196.9200 NS
Rainbow Chicken LtdRainbow Chicken Ltd0.000002%187.11504 NS
LH Financial Group Public Company LimitedLH Financial Group Public Company Limited0.000002%183.735,300 NS
Uoa Development BhdUoa Development Bhd0.000002%181.29400 NS
Premier Marketing PCLPremier Marketing PCL0.000002%174.86500 NS
NEXEN CORPORATIONNEXEN CORPORATION0.000002%174.7636 NS
DUOPHARMA BIOTECH BERHADDUOPHARMA BIOTECH BERHAD0.000002%174.36541 NS
Grupo Hotelero Santa Fe SAB de CVGrupo Hotelero Santa Fe SAB de CV0.000002%171.31600 NS
TVS SRICHAKRA LIMITEDTVS SRICHAKRA LIMITED0.000002%164.084 NS
Shanghai Industrial Development Co., Ltd.Shanghai Industrial Development Co., Ltd.0.000002%155.14200 NS
DONGSUNG PHARMACEUTICAL CO.,LTDDONGSUNG PHARMACEUTICAL CO.,LTD0.000002%152.2232 NS
PT Citra Marga Nusaphala Persada TbkPT Citra Marga Nusaphala Persada Tbk0.000002%148.791,700 NS
KRETAM HOLDINGS BERHADKRETAM HOLDINGS BERHAD0.000002%145.6900 NS
Saurer Intelligent Technology Co., Ltd.Saurer Intelligent Technology Co., Ltd.0.000002%143.14200 NS
Philippine Stock Exchange IncPhilippine Stock Exchange Inc0.000002%142.3740 NS
Shanghai Industrial Urban Development Group LimitedShanghai Industrial Urban Development Group Limited0.000002%140.424,000 NS
PT Cikarang Listrindo TbkPT Cikarang Listrindo Tbk0.000002%140.123,300 NS
PARAMOUNT CORPORATION BHDPARAMOUNT CORPORATION BHD0.000001%127.16500 NS
THAITHEPAROS PUBLIC COMPANY LIMITEDTHAITHEPAROS PUBLIC COMPANY LIMITED0.000001%122.71100 NS
GMR POWER AND URBAN INFRA LIMITEDGMR POWER AND URBAN INFRA LIMITED0.000001%114.51102 NS
Able Global BhdAble Global Bhd0.000001%114.06300 NS
Khon Kaen Sugar Industry Public Company LimitedKhon Kaen Sugar Industry Public Company Limited0.000001%112.892,300 NS
Digital Daesung Co., Ltd.Digital Daesung Co., Ltd.0.000001%111.6520 NS
PETRON MALAYSIA REFINING & MARKETING BHD.PETRON MALAYSIA REFINING & MARKETING BHD.0.000001%111.04100 NS
Shenzhen HeungKong Holding Co., Ltd.Shenzhen HeungKong Holding Co., Ltd.0.000001%110.65400 NS
Henan Senyuan Electric Co., Ltd.Henan Senyuan Electric Co., Ltd.0.000001%108.45100 NS
Altron LimitedAltron Limited0.000001%103.7477 NS

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