ETF:DFAE | ETF Holdings Page 9 | Dimensional Emerging Core Equity Market ETF

DFAE ETF holdings Page 9

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 801–900 of 6,350

TickerIssuerWeightValue (USD)Balance
Genscript Biotech CorpGenscript Biotech Corp0.01858%1,646,312.43940,000 NS
GCS HOLDINGS, INC.GCS HOLDINGS, INC.0.018569%1,645,339.7777,118 NS
PORTO SEGURO S.A.PORTO SEGURO S.A.0.018553%1,643,877.45164,500 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.018519%1,640,850.17143,300 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.018459%1,635,530.19174,049 NS
BOUBYAN BANK K.S.C.P.BOUBYAN BANK K.S.C.P.0.018451%1,634,808.98740,359 NS
ADANI GREEN ENERGY LIMITEDADANI GREEN ENERGY LIMITED0.018448%1,634,614.03126,429 NS
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.0.018443%1,634,128.915,269 NS
BLUE STAR LIMITEDBLUE STAR LIMITED0.018355%1,626,329.786,671 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.018318%1,623,018.4138,469 NS
CHINA MEDICAL SYSTEM HOLDINGS LIMITEDCHINA MEDICAL SYSTEM HOLDINGS LIMITED0.018316%1,622,883.04994,000 NS
OBEROI REALTY LIMITEDOBEROI REALTY LIMITED0.018286%1,620,209.6992,106 NS
ITEQ CORPORATIONITEQ CORPORATION0.018273%1,619,088.2190,000 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.018262%1,618,074.46160,125 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.018262%1,618,060.28134,614 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.01825%1,617,035.051,483,690 NS
Alsea, S.A.B. de C.V.Alsea, S.A.B. de C.V.0.018217%1,614,139.34549,724 NS
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.0.018206%1,613,120.69125,266 NS
Industries Qatar Q.P.S.CIndustries Qatar Q.P.S.C0.018205%1,613,082.61491,484 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.018199%1,612,537.33164,200 NS
HINDUSTAN COPPER LTDHINDUSTAN COPPER LTD0.018117%1,605,269.89284,869 NS
J B CHEMICALS AND PHARMACEUTICALS LIMITEDJ B CHEMICALS AND PHARMACEUTICALS LIMITED0.018055%1,599,799.9374,309 NS
AMARA RAJA ENERGY & MOBILITY LIMITEDAMARA RAJA ENERGY & MOBILITY LIMITED0.018015%1,596,241.78173,238 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED0.018%1,594,914.311,876,000 NS
Astor Enerji ASAstor Enerji AS0.01798%1,593,105.2253,465 NS
ABEVAMBEV S.A.0.017972%1,592,418.91546,800 NS
RBL BANK LIMITEDRBL BANK LIMITED0.017957%1,591,097.73448,721 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.017937%1,589,306.4935,654 NS
KINIK COMPANYKINIK COMPANY0.017888%1,585,002.1393,000 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.01783%1,579,864.0823,456 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.017796%1,576,783.982,198,600 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.017751%1,572,779.98202,110 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.017747%1,572,435.7561,294 NS
Peptron, Inc.Peptron, Inc.0.017743%1,572,097.838,951 NS
KINGSOFT CLOUD HOLDINGS LIMITEDKINGSOFT CLOUD HOLDINGS LIMITED0.017742%1,572,021.061,614,000 NS
CHINESE RENMINBICHINESE RENMINBI0.017685%1,566,987.2210,706,205.16 NS
Taihan Cable & Solution Co., Ltd.Taihan Cable & Solution Co., Ltd.0.01768%1,566,545.9841,270 NS
Allwyn AGAllwyn AG0.01766%1,564,790.26110,244 NS
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC0.017635%1,562,504.21762,141 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.017567%1,556,541.22197,380 NS
Doha Bank Q.P.S.C.Doha Bank Q.P.S.C.0.01745%1,546,178.252,085,050 NS
360 ONE WAM LIMITED360 ONE WAM LIMITED0.017445%1,545,700.14141,795 NS
I-CHIUN PRECISION INDUSTRY CO., LTD.I-CHIUN PRECISION INDUSTRY CO., LTD.0.017429%1,544,328.8180,892 NS
Lingbao Gold Group Company Ltd.Lingbao Gold Group Company Ltd.0.017373%1,539,370.03582,000 NS
China Ruyi Holdings LimitedChina Ruyi Holdings Limited0.017357%1,537,950.538,252,000 NS
XD INC.XD INC.0.017351%1,537,348.01193,000 NS
HYUNDAI AUTOEVER CORPORATION.HYUNDAI AUTOEVER CORPORATION.0.017335%1,535,988.745,057 NS
CHENBRO MICOM CO., LTD.CHENBRO MICOM CO., LTD.0.017308%1,533,557.4243,000 NS
YUHAN CORPORATIONYUHAN CORPORATION0.017228%1,526,481.3924,717 NS
Ping An Bank Co., Ltd.Ping An Bank Co., Ltd.0.01719%1,523,155.91905,721 NS
RUMO S.A.RUMO S.A.0.017178%1,522,044.2482,100 NS
Jubilant FoodWorks LimitedJubilant FoodWorks Limited0.017168%1,521,152.68301,668 NS
INVESTEC LIMITEDINVESTEC LIMITED0.017088%1,514,101.26182,435 NS
SCB X PUBLIC COMPANY LIMITEDSCB X PUBLIC COMPANY LIMITED0.017022%1,508,223.02375,300 NS
DABUR INDIA LIMITEDDABUR INDIA LIMITED0.016912%1,498,482.32322,144 NS
Pepco Group N.V.Pepco Group N.V.0.01685%1,492,977.56168,019 NS
THE GREAT EASTERN SHIPPING COMPANY LIMITEDTHE GREAT EASTERN SHIPPING COMPANY LIMITED0.016849%1,492,875.3989,862 NS
ENGIE Brasil Energia S.A.ENGIE Brasil Energia S.A.0.016777%1,486,479.85209,749 NS
HL Mando Corp.HL Mando Corp.0.016776%1,486,440.238,611 NS
Companhia de Saneamento de Minas Gerais - COPASA MGCompanhia de Saneamento de Minas Gerais - COPASA MG0.01677%1,485,926.46137,000 NS
BENEFIT SYSTEMS SPOLKA AKCYJNABENEFIT SYSTEMS SPOLKA AKCYJNA0.016705%1,480,134.461,343 NS
Rainbow RoboticsRainbow Robotics0.016673%1,477,346.283,300 NS
BEIJING ENTERPRISES WATER GROUP LIMITEDBEIJING ENTERPRISES WATER GROUP LIMITED0.016669%1,476,932.54,192,000 NS
Keystone Microtech CorpKeystone Microtech Corp0.016652%1,475,484.8622,000 NS
OIL INDIA LIMITEDOIL INDIA LIMITED0.016637%1,474,089.63285,068 NS
QUALITAS CONTROLADORA, S.A.B. DE C.V.QUALITAS CONTROLADORA, S.A.B. DE C.V.0.016635%1,473,930.8148,163 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.01655%1,466,421.9329,235 NS
BIOCON LIMITEDBIOCON LIMITED0.016549%1,466,340.95386,976 NS
SHINSEGAE Inc.SHINSEGAE Inc.0.016525%1,464,234.095,336 NS
Dana Gas PJSCDana Gas PJSC0.016515%1,463,319.535,971,807 NS
TOPCO SCIENTIFIC CO., LTD.TOPCO SCIENTIFIC CO., LTD.0.016486%1,460,777.35114,000 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.016455%1,457,985.93,467,300 NS
THAI OIL PUBLIC COMPANY LIMITEDTHAI OIL PUBLIC COMPANY LIMITED0.01644%1,456,634.9989,222 NS
Titan SATitan SA0.016431%1,455,880.6827,134 NS
SMOORE INTERNATIONAL HOLDINGS LIMITEDSMOORE INTERNATIONAL HOLDINGS LIMITED0.01639%1,452,193.391,218,000 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.016327%1,446,688.1832,144 NS
AMBER ENTERPRISES INDIA LIMITEDAMBER ENTERPRISES INDIA LIMITED0.016323%1,446,308.817,108 NS
ISU SPECIALTY CHEMICAL CO., LTD.ISU SPECIALTY CHEMICAL CO., LTD.0.01629%1,443,385.9217,620 NS
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED0.016284%1,442,819.33,951,988 NS
Nine Dragons Paper (Holdings) LimitedNine Dragons Paper (Holdings) Limited0.01628%1,442,496.891,788,000 NS
ANGEL ONE LIMITEDANGEL ONE LIMITED0.016277%1,442,205.17443,410 NS
Woori Technology, IncorporationWoori Technology, Incorporation0.016262%1,440,888.3598,941 NS
ILJIN ELECTRIC CO.,LTDILJIN ELECTRIC CO.,LTD0.016252%1,439,986.1817,435 NS
MOTUS HOLDINGS LIMITEDMOTUS HOLDINGS LIMITED0.016225%1,437,613.81215,455 NS
THAILAND BAHTTHAILAND BAHT0.01622%1,437,201.7646,849,184.34 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.01621%1,436,314.36185,282 NS
FUFENG GROUP LIMITEDFUFENG GROUP LIMITED0.016132%1,429,353.761,720,000 NS
VISUAL PHOTONICS EPITAXY CO., LTD.VISUAL PHOTONICS EPITAXY CO., LTD.0.016091%1,425,776.01130,000 NS
Bank of Jiangsu Co., Ltd.Bank of Jiangsu Co., Ltd.0.01602%1,419,473.24858,260 NS
VNETVNET Group, Inc.0.016003%1,417,926.99170,629 NS
SINBON ELECTRONICS COMPANY LTD.SINBON ELECTRONICS COMPANY LTD.0.015955%1,413,719.64158,000 NS
DONGJIN SEMICHEM CO., LTD.DONGJIN SEMICHEM CO., LTD.0.015883%1,407,329.6936,879 NS
SKMSK TELECOM CO., LTD.0.01587%1,406,167.0837,588 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.015859%1,405,145.23289,170 NS
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED0.015814%1,401,179.871,368,640 NS
BANDHAN BANK LIMITEDBANDHAN BANK LIMITED0.015812%1,401,023.27665,814 NS
LTMLATAM Airlines Group S.A.0.015801%1,400,084.7559,079,978 NS
BOSCH LIMITEDBOSCH LIMITED0.015785%1,398,633.63,688 NS
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED0.015733%1,394,004.151,204,000 NS
SHENZHEN INTERNATIONAL HOLDINGS LIMITEDSHENZHEN INTERNATIONAL HOLDINGS LIMITED0.015693%1,390,464.451,466,023 NS

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