ETF:DFAE | ETF Holdings Page 64 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 64

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 6,301–6,350 of 6,350

TickerIssuerWeightValue (USD)Balance
GLOBAL FERRONICKEL HOLDINGS, INC.GLOBAL FERRONICKEL HOLDINGS, INC.0.000001%101.993,000 NS
Diamond Building Products PCLDiamond Building Products PCL0.000001%100.5700 NS
CAPITAL ENVIRONMENT HOLDINGS LIMITEDCAPITAL ENVIRONMENT HOLDINGS LIMITED0.000001%99.068,000 NS
DSK Co.,Ltd.DSK Co.,Ltd.0.000001%96.4424 NS
Agora SAAgora SA0.000001%93.940 NS
Thai Nakarin Hospital PCLThai Nakarin Hospital PCL0.000001%92.03100 NS
CB Industrial Product Holding BhdCB Industrial Product Holding Bhd0.000001%91.4300 NS
Rastar GroupRastar Group0.000001%85.62100 NS
TAC Consumer PCLTAC Consumer PCL0.000001%82.06500 NS
Samindo Resources Tbk PTSamindo Resources Tbk PT0.000001%78.481,100 NS
Henan Rebecca Hair Products Co., Ltd.Henan Rebecca Hair Products Co., Ltd.0.000001%76.69200 NS
China Ruifeng Renewable Energy Holdings LimitedChina Ruifeng Renewable Energy Holdings Limited0.000001%64.34800 NS
ALLIANCA SAUDE E PARTICIPACOES S.A.ALLIANCA SAUDE E PARTICIPACOES S.A.0.000001%59.61100 NS
Shanghai Shenda Co., LtdShanghai Shenda Co., Ltd0.000001%57.37100 NS
PT Nippon Indosari Corpindo TbkPT Nippon Indosari Corpindo Tbk0.000001%55.891,500 NS
POLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNAPOLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNA0.000001%52.7920 NS
ZHEJIANG YANKON GROUP CO., LTDZHEJIANG YANKON GROUP CO., LTD0.000001%52.11100 NS
Formosa Prosonic Industries BhdFormosa Prosonic Industries Bhd0.000001%50.36200 NS
CHONGQING DIMA INDUSTRY CO LTDCHONGQING DIMA INDUSTRY CO LTD0.000001%49.76400 NS
Stadio Holdings LtdStadio Holdings Ltd0%42.5760 NS
TMT STEEL PUBLIC COMPANY LIMITEDTMT STEEL PUBLIC COMPANY LIMITED0%42.46400 NS
VISTAMALLS, INC.VISTAMALLS, INC.0%33.512,000 NS
Vitro, Sociedad Anonima Bursatil de Capital VariableVitro, Sociedad Anonima Bursatil de Capital Variable0%32.09100 NS
PT Waskita Karya (Persero) TbkPT Waskita Karya (Persero) Tbk0%15.547,100 NS
HY ENERGY GROUP CO LTDHY ENERGY GROUP CO LTD0%13.76100 NS
MKH Oil Palm (East Kalimantan) BhdMKH Oil Palm (East Kalimantan) Bhd0%10.9171 NS
KNM GROUP BHDKNM GROUP BHD0%4.288,500 NS
P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.0%3.81300 NS
AYGAZ ANONIM SIRKETIAYGAZ ANONIM SIRKETI0%3.020.475 NS
PNB HOLDINGS CORPPNB HOLDINGS CORP0%1.5378.443 NS
ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETIESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI0%0.390.34 NS
TEKNOSA IC VE DIS TICARET ANONIM SIRKETITEKNOSA IC VE DIS TICARET ANONIM SIRKETI0%0.280.563 NS
ULUSOY UN SANAYI VE TICARET ANONIM SIRKETIULUSOY UN SANAYI VE TICARET ANONIM SIRKETI0%0.180.965 NS
Marmara Holding ASMarmara Holding AS0%0.040.608 NS
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIPEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0%0.020.045 NS
ZHONGTIAN FINANCIAL GROUP CO LTDZHONGTIAN FINANCIAL GROUP CO LTD0%0156,600 NS
KRW DIVIDENDKRW DIVIDEND0%01 NS
PARQUE ARAUCO SA RTSPARQUE ARAUCO SA RTS0%020,633 NS
VTB BANK PJSCVTB BANK PJSC0%059,710 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%028 NS
POLYUS PJSCPOLYUS PJSC0%0782 NS
LENTA INTERNATIONAL CO PJSCLENTA INTERNATIONAL CO PJSC0%0130 NS
HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO LHUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L0%0301,600 NS
SEVERSTAL PAOSEVERSTAL PAO0%07,488 NS
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC0%098,183 NS
DALMIA BHARAT REFRACTORIES LTDDALMIA BHARAT REFRACTORIES LTD0%0235 NS
GAZPROM PJSCGAZPROM PJSC0%048,253 NS
MAGNITOGORSK IRON STEEL WORKS PJSCMAGNITOGORSK IRON STEEL WORKS PJSC0%03,750 NS
RUSHYDRO PJSCRUSHYDRO PJSC0%02,375 NS
TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTDTUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD0%0321,500 NS

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