ETF:DFSE | ETF Holdings Page 2 | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE ETF holdings Page 2

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 101–200 of 4,234

TickerIssuerWeightValue (USD)Balance
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.152152%898,262.5653,000 NS
International Games System Co LtdInternational Games System Co Ltd0.151954%897,094.7938,000 NS
Li Ning Co LtdLi Ning Co Ltd0.151492%894,364.77346,500 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.151226%892,793.36136,600 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.15072%889,811.39318,000 NS
LS Corp.LS Corp.0.150493%888,468.852,909 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.150112%886,221.6510,137 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.149628%883,359.292,839 NS
PINXFThe People's Insurance Company (Group) of China Limited0.14494%855,682.141,260,000 NS
KRAFTON, Inc.KRAFTON, Inc.0.144418%852,602.484,772 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.144174%851,162.7935,891 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.141611%836,03033,500 NS
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.0.140758%830,993.584,100 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.140385%828,796.4126,000 NS
SAMSUNG SECURITIES CO.,LTDSAMSUNG SECURITIES CO.,LTD0.140299%828,283.4411,428 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.14026%828,056.097,328 NS
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.0.139936%826,145.67172,799 NS
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED0.139102%821,217.86480,874 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.135988%802,836.211,068,801 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.135849%802,014.562,076 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.133377%787,419.7261,000 NS
ITUBItau Unibanco Holding S.A.0.133275%786,819.390,439 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.133144%786,044.1715,543 NS
3SBio Inc.3SBio Inc.0.13159%776,871.87263,000 NS
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED0.129822%766,430.413,813 NS
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED0.127967%755,479.81237,000 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.125685%742,009.022,946 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.125405%740,357.827,833 NS
MARICO LIMITEDMARICO LIMITED0.125235%739,352.3190,548 NS
ITUBItau Unibanco Holding S.A.0.125134%738,756.785,223 NS
eMemory Technology InceMemory Technology Inc0.124936%737,584.626,000 NS
Raia Drogasil S/ARaia Drogasil S/A0.124828%736,952.2167,356 NS
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao0.124308%733,880.06202,800 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.124241%733,481.6740,000 NS
VIPSVIPSHOP HOLDINGS LIMITED0.123898%731,458.0950,831 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.123891%731,419.8234,600 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.123467%728,913.0419,807 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.123314%728,010.9929,827 NS
MMG LimitedMMG Limited0.123047%726,432.17684,800 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.122259%721,785.59371,295 NS
Phison Electronics CorporationPhison Electronics Corporation0.121888%719,594.7512,000 NS
EMBJEMBRAER S.A.0.118938%702,177.311,199 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.115496%681,858.019,054 NS
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.0.114965%678,723.19242,683 NS
EQUATORIAL S.A.EQUATORIAL S.A.0.113984%672,929.1179,225 NS
Pegatron CorporationPegatron Corporation0.113953%672,748.5259,000 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.113043%667,371.2449,943 NS
COWAY Co., Ltd.COWAY Co., Ltd.0.113038%667,344.6611,496 NS
LOTES CO., LTD.LOTES CO., LTD.0.112551%664,468.98,051 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.112418%663,682.14391,500 NS
YAGEO CORPORATIONYAGEO CORPORATION0.111869%660,442.9366,012 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.1117%659,443.1812,275 NS
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.0.111371%657,500.6727,863 NS
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO. LTD.0.111024%655,453.65278,000 NS
IVBXFINNOVENT BIOLOGICS, INC.0.110923%654,858.7857,000 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.110739%653,772.8442,112 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.110739%653,771.1880,400 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.109068%643,905.4513,684 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.108956%643,247.491,448,000 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.108744%641,993.63170,868 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.108733%641,929.02227,000 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.108211%638,849.4812,703 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.108%637,598.8374,000 NS
Celltrion, Inc.Celltrion, Inc.0.10787%636,836.234,711 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.107669%635,649.59819,000 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.107322%633,597.8124,601 NS
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.107145%632,554.0922,570 NS
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED0.107115%632,377.158,443 NS
BAPCREDICORP LTD.0.106085%626,296.441,932 NS
E. SUN FINANCIAL HOLDING COMPANY, LTD.E. SUN FINANCIAL HOLDING COMPANY, LTD.0.105646%623,706.93620,466 NS
NAVER CorporationNAVER Corporation0.104772%618,546.394,348 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.104598%617,515.24632,170 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.104429%616,516.653,665 NS
KIWOOM Securities Co., Ltd.KIWOOM Securities Co., Ltd.0.104177%615,032.362,292 NS
WT MICROELECTRONICS CO., LTD.WT MICROELECTRONICS CO., LTD.0.10315%608,970.794,583 NS
WuXi AppTec Co., Ltd.WuXi AppTec Co., Ltd.0.102041%602,419.0234,700 NS
Zhaojin Mining Industry Company LimitedZhaojin Mining Industry Company Limited0.101884%601,493.54166,500 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.101859%601,348.0177,100 NS
SUZLON ENERGY LIMITEDSUZLON ENERGY LIMITED0.101299%598,043.171,021,276 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.101167%597,263.65114,000 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.101117%596,965.6827,370 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.101045%596,543.897,543 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.100939%595,914.51189,498 NS
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.0.100746%594,773.674,797 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.100685%594,417.74209,000 NS
BEKEKE Holdings Inc.0.100382%592,628.56109,700 NS
WEG S.A.WEG S.A.0.100351%592,44365,800 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.099971%590,198.230,796 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.098949%584,165.76166,000 NS
ASXASE Technology Holding Co., Ltd.0.097735%577,001.718,370 NS
KBKB Financial Group Inc.0.097529%575,785.945,177 NS
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED0.097168%573,651.35171,030 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.09676%571,243.626,847 NS
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED0.096621%570,421.0695,400 NS
SOLAR APPLIED MATERIALS TECHNOLOGY CORP.SOLAR APPLIED MATERIALS TECHNOLOGY CORP.0.096439%569,347.79109,000 NS
KLABIN S.A.KLABIN S.A.0.095716%565,079.31161,067 NS
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.0.095469%563,6255,562 NS
ADATA Technology Co., Ltd.ADATA Technology Co., Ltd.0.095255%562,357.3740,867 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.094116%555,634.467,000 NS
Emaar Development PJSCEmaar Development PJSC0.093378%551,276.35138,874 NS

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