ETF:DFSE | ETF Holdings Page 19 | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE ETF holdings Page 19

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 Markets Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings4,234
SEC series IDS000076641

Positions 1,801–1,900 of 4,234

TickerIssuerWeightValue (USD)Balance
MAH SING GROUP BERHADMAH SING GROUP BERHAD0.007004%41,352.13149,300 NS
Hua Eng Wire And Cable Co LtdHua Eng Wire And Cable Co Ltd0.006993%41,282.0140,000 NS
Al Meera Consumer Goods Company QPSCAl Meera Consumer Goods Company QPSC0.006991%41,271.4911,090 NS
Cyber_Folks SACyber_Folks SA0.006986%41,242.91827 NS
DAEWOONG CO.,LTDDAEWOONG CO.,LTD0.006982%41,2172,711 NS
TLB Co LtdTLB Co Ltd0.006975%41,177.86698 NS
Log Commercial Properties e Participacoes S/ALog Commercial Properties e Participacoes S/A0.006971%41,155.077,700 NS
Gravita India LtdGravita India Ltd0.00697%41,147.672,396 NS
MICROPORT SCIENTIFIC CORPORATIONMICROPORT SCIENTIFIC CORPORATION0.006968%41,138.6637,000 NS
TRIVENI ENGINEERING AND INDUSTRIES LIMITEDTRIVENI ENGINEERING AND INDUSTRIES LIMITED0.006964%41,114.799,466 NS
Sonata Software LtdSonata Software Ltd0.006958%41,075.6515,287 NS
Tips Music LtdTips Music Ltd0.006956%41,064.135,999 NS
Rabigh Refining and Petrochemical Company SJSCRabigh Refining and Petrochemical Company SJSC0.006948%41,020.2410,374 NS
Ripley Corp S.ARipley Corp S.A0.006936%40,946.696,846 NS
Chengzhi Co, Ltd.Chengzhi Co, Ltd.0.006935%40,940.5322,200 NS
SINOTRUK JINAN TRUCK CO., LTD.SINOTRUK JINAN TRUCK CO., LTD.0.006934%40,934.6712,800 NS
Sesoda CorpSesoda Corp0.006927%40,896.9731,000 NS
Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.CSaudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C0.006925%40,881.544,883 NS
CHOICE INTERNATIONAL LIMITEDCHOICE INTERNATIONAL LIMITED0.006921%40,856.735,845 NS
TEGA INDUSTRIES LIMITEDTEGA INDUSTRIES LIMITED0.006896%40,711.472,323 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.006891%40,682.3410,812 NS
EXCELSIOR MEDICAL CO., LTD.EXCELSIOR MEDICAL CO., LTD.0.006883%40,636.7818,033 NS
Yuexiu Transport infrastructure LimitedYuexiu Transport infrastructure Limited0.006867%40,542.5280,000 NS
Woori Technology, IncorporationWoori Technology, Incorporation0.006865%40,529.132,783 NS
BANK OF SHARJAH P.J.S.C.BANK OF SHARJAH P.J.S.C.0.006863%40,516.66120,011 NS
RITEK CORPORATIONRITEK CORPORATION0.006855%40,472.47103,000 NS
Cisarua Mountain Dairy Tbk PTCisarua Mountain Dairy Tbk PT0.006846%40,415.94165,000 NS
CHEMTRONICSCo.,Ltd.CHEMTRONICSCo.,Ltd.0.006838%40,370.421,601 NS
SKF India LtdSKF India Ltd0.006831%40,330.092,232 NS
SUPCON Technology Co LtdSUPCON Technology Co Ltd0.006825%40,292.853,472 NS
NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.0.006813%40,223.6413,700 NS
TECOM GROUP PJSCTECOM GROUP PJSC0.006804%40,169.5143,780 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.006803%40,161.884,000 NS
Rockchip Electronics Co LtdRockchip Electronics Co Ltd0.006802%40,154.561,500 NS
LongDa Construction & Development CorporationLongDa Construction & Development Corporation0.006786%40,065.3339,000 NS
Anhui Yingjia Distillery Co LtdAnhui Yingjia Distillery Co Ltd0.006783%40,044.797,200 NS
Xiamen ITG Group Corp., LtdXiamen ITG Group Corp., Ltd0.006783%40,044.4944,200 NS
NINGBO ORIENT WIRES & CABLES CO.,LTD.NINGBO ORIENT WIRES & CABLES CO.,LTD.0.006777%40,011.424,400 NS
Prima Marine PCLPrima Marine PCL0.006771%39,971.16146,400 NS
KINX IncKINX Inc0.006766%39,942.29568 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.006766%39,942.053,177 NS
SHINSEGAE INTERNATIONAL Inc.SHINSEGAE INTERNATIONAL Inc.0.006755%39,881.923,978 NS
BKI HOLDINGS PUBLIC COMPANY LIMITEDBKI HOLDINGS PUBLIC COMPANY LIMITED0.006755%39,880.364,000 NS
Banco de ChileBanco de Chile0.006752%39,860.05213,390 NS
Nantong Jianghai Capacitor Co., Ltd.Nantong Jianghai Capacitor Co., Ltd.0.00675%39,852.327,100 NS
PharmaEngine IncPharmaEngine Inc0.00675%39,852.2923,000 NS
AKFEN YENILENEBILIR ENERJI ANONIM SIRKETIAKFEN YENILENEBILIR ENERJI ANONIM SIRKETI0.006749%39,841.6180,873 NS
AXIA Energia S.A.AXIA Energia S.A.0.006746%39,825.253,305 NS
Shenzhen Envicool Technology Co LtdShenzhen Envicool Technology Co Ltd0.00674%39,793.12,874 NS
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.ZHEJIANG DAHUA TECHNOLOGY CO., LTD.0.006738%39,781.7714,700 NS
Anhui Honglu Steel Construction (Group) CO., LTDAnhui Honglu Steel Construction (Group) CO., LTD0.006737%39,772.5514,000 NS
OCI Company Ltd.OCI Company Ltd.0.006732%39,745.15393 NS
Xiamen Faratronic Co., Ltd.Xiamen Faratronic Co., Ltd.0.00673%39,729.522,300 NS
ADVANCETEK ENTERPRISE CO.,LTD.ADVANCETEK ENTERPRISE CO.,LTD.0.006723%39,691.3348,000 NS
Anker Innovations Technology Co., LtdAnker Innovations Technology Co., Ltd0.006717%39,656.982,160 NS
Shanghai Huayi Group Corporation LimitedShanghai Huayi Group Corporation Limited0.006716%39,651.3624,900 NS
DUKSANHIMETALCO.,LTD.DUKSANHIMETALCO.,LTD.0.006716%39,648.793,203 NS
MAGNUM BERHADMAGNUM BERHAD0.006704%39,577.99122,800 NS
Shanghai M&G Stationery IncShanghai M&G Stationery Inc0.006692%39,509.111,000 NS
Morimatsu International Holdings Co LtdMorimatsu International Holdings Co Ltd0.006679%39,429.3944,000 NS
TAIWAN SAKURA CORPORATIONTAIWAN SAKURA CORPORATION0.006672%39,388.3415,000 NS
Aamal Company QPSCAamal Company QPSC0.006669%39,373.1184,739 NS
Xinfengming Group Co., Ltd.Xinfengming Group Co., Ltd.0.006658%39,304.1914,500 NS
Bluestar Adisseo CompanyBluestar Adisseo Company0.006655%39,292.1920,200 NS
Hefei Meyer Optoelectronic Technology IncHefei Meyer Optoelectronic Technology Inc0.006646%39,233.3515,300 NS
SMU S.A.SMU S.A.0.006642%39,210.51259,134 NS
MINDA CORPORATION LIMITEDMINDA CORPORATION LIMITED0.006618%39,070.357,130 NS
PICK N PAY STORES LIMITEDPICK N PAY STORES LIMITED0.006612%39,034.3133,090 NS
PARTRON Co.,Ltd.PARTRON Co.,Ltd.0.006601%38,971.66,981 NS
TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTDTONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD0.00659%38,904.9220,400 NS
PT Dayamitra Telekomunikasi TbkPT Dayamitra Telekomunikasi Tbk0.006587%38,885.331,307,000 NS
Shenzhen New Industries Biomedical Engineering Co LtdShenzhen New Industries Biomedical Engineering Co Ltd0.006579%38,840.965,500 NS
CLRLYCENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED0.006542%38,623.8268,800 NS
WEIMOB INC.WEIMOB INC.0.006535%38,579.22207,000 NS
Jiangsu King's Luck Brewery Joint-Stock Co LtdJiangsu King's Luck Brewery Joint-Stock Co Ltd0.006531%38,555.49,600 NS
CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.0.006527%38,534.763,100 NS
CTOS DIGITAL BERHADCTOS DIGITAL BERHAD0.006526%38,525.75215,500 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.006523%38,510.423,811 NS
Egis Technology Inc.Egis Technology Inc.0.006522%38,504.6310,000 NS
ANJFYAnjoy Foods Group Co., Ltd.0.006509%38,425.432,400 NS
Baiyin Nonferrous Group Co., Ltd.Baiyin Nonferrous Group Co., Ltd.0.006507%38,416.0634,400 NS
PI Advanced Materials Co LtdPI Advanced Materials Co Ltd0.006499%38,368.062,210 NS
Baoding Tianwei Baobian Electric Co., Ltd.Baoding Tianwei Baobian Electric Co., Ltd.0.006486%38,292.117,500 NS
TTW Public Company LimitedTTW Public Company Limited0.006484%38,279.77134,900 NS
ANANT RAJ LIMITEDANANT RAJ LIMITED0.006478%38,243.567,455 NS
KRBL LIMITEDKRBL LIMITED0.006477%38,237.649,885 NS
Organizacion Terpel S.A.Organizacion Terpel S.A.0.006472%38,209.157,845 NS
Alpha Networks Inc.Alpha Networks Inc.0.006466%38,176.436,000 NS
SFA Engineering CorporationSFA Engineering Corporation0.006465%38,170.311,803 NS
Dimerco Express CorpDimerco Express Corp0.006463%38,157.4615,500 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.006454%38,101.9934,960 NS
COMBA TELECOM SYSTEMS HOLDINGS LIMITEDCOMBA TELECOM SYSTEMS HOLDINGS LIMITED0.006442%38,030.32196,000 NS
T&L Co LtdT&L Co Ltd0.006423%37,919.9919 NS
SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETISELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI0.006423%37,917.5716,474 NS
Gland Pharma LtdGland Pharma Ltd0.006411%37,851.652,052 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.006398%37,771.195,400 NS
Infore Environment Technology Group Co., Ltd.Infore Environment Technology Group Co., Ltd.0.006392%37,736.6519,000 NS
Phancy Group Co LtdPhancy Group Co Ltd0.006389%37,716.297,900 NS
RAK Properties PJSCRAK Properties PJSC0.006371%37,611.83129,107 NS
THE BOMBAY BURMAH TRADING CORPORATION LIMITEDTHE BOMBAY BURMAH TRADING CORPORATION LIMITED0.00637%37,609.052,378 NS

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