ETF:DFSE | ETF Holdings Page 23 | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE ETF holdings Page 23

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 2,201–2,300 of 4,234

TickerIssuerWeightValue (USD)Balance
Mega Union Technology IncMega Union Technology Inc0.004827%28,499.741,000 NS
HANKOOK SHELL OIL CO.,LTDHANKOOK SHELL OIL CO.,LTD0.004825%28,483.6883 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.004822%28,468.9736,700 NS
JYOTHY LABS LIMITEDJYOTHY LABS LIMITED0.004815%28,426.9210,157 NS
Gokaldas Exports LtdGokaldas Exports Ltd0.004815%28,425.663,834 NS
Turvo International Co.,Ltd.Turvo International Co.,Ltd.0.004811%28,405.063,000 NS
ANCOM NYLEX BERHADANCOM NYLEX BERHAD0.004808%28,384.9125,956 NS
Chabiotech Co.,Ltd.Chabiotech Co.,Ltd.0.004805%28,368.112,462 NS
Alpek S.A.B. de C.V.Alpek S.A.B. de C.V.0.004794%28,301.3139,649 NS
Topchoice Medical Co., Inc.Topchoice Medical Co., Inc.0.004789%28,274.964,580 NS
RUIDA FUTURES CO., LTD.RUIDA FUTURES CO., LTD.0.004788%28,266.77,800 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.004769%28,153.5636,500 NS
PT Metrodata Electronics TbkPT Metrodata Electronics Tbk0.004761%28,109.65861,200 NS
TTY BIOPHARM COMPANY LIMITEDTTY BIOPHARM COMPANY LIMITED0.00476%28,102.0712,000 NS
Genesys Logic, Inc.Genesys Logic, Inc.0.004749%28,035.799,000 NS
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.0.004747%28,026.3240,000 NS
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.0.004737%27,965.0111,433 NS
Symphony LtdSymphony Ltd0.004732%27,934.113,131 NS
SGRPTHE SPAR GROUP LIMITED0.004731%27,933.197,220 NS
HWANG CHANG GENERAL CONTRACTOR CO., LTD.HWANG CHANG GENERAL CONTRACTOR CO., LTD.0.00473%27,921.6918,944 NS
CJ CGV Co., Ltd.CJ CGV Co., Ltd.0.004722%27,879.168,379 NS
Grupa Pracuj SAGrupa Pracuj SA0.00471%27,804.982,278 NS
FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTDFANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD0.004689%27,684.4732,500 NS
Gemdale CorporationGemdale Corporation0.004688%27,674.2365,200 NS
LEO GROUP CO., LTD.LEO GROUP CO., LTD.0.004685%27,660.3229,300 NS
TONGKUN GROUP CO.,LTDTONGKUN GROUP CO.,LTD0.004682%27,638.817,800 NS
Celxpert Energy CorporationCelxpert Energy Corporation0.004677%27,612.8726,000 NS
ENN Natural Gas Co., Ltd.ENN Natural Gas Co., Ltd.0.004671%27,577.339,300 NS
SHENZHEN HUAQIANG INDUSTRY CO., LTDSHENZHEN HUAQIANG INDUSTRY CO., LTD0.004668%27,558.895,100 NS
Montage Technology Co LtdMontage Technology Co Ltd0.004666%27,545.981,086 NS
Miwon Commercial Co., LTD.Miwon Commercial Co., LTD.0.004663%27,531.15269 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.004663%27,530.3527,300 NS
CHC Healthcare GroupCHC Healthcare Group0.004659%27,505.5630,000 NS
Prince Housing & Development Corp.Prince Housing & Development Corp.0.004656%27,486.94109,000 NS
Globe Telecom, Inc.Globe Telecom, Inc.0.004652%27,461.161,025 NS
BIONEER CORPORATION.BIONEER CORPORATION.0.004649%27,444.363,862 NS
GANESH HOUSING LIMITEDGANESH HOUSING LIMITED0.004645%27,424.543,911 NS
BRIGADE ENTERPRISES LIMITEDBRIGADE ENTERPRISES LIMITED0.004644%27,417.13,294 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.004643%27,410.8815,000 NS
Dong-E-E-Jiao Co., Ltd.Dong-E-E-Jiao Co., Ltd.0.004636%27,369.793,400 NS
Jiangsu Phoenix Publishing & Media Corporation LimitedJiangsu Phoenix Publishing & Media Corporation Limited0.004629%27,327.9319,800 NS
HANALL BIOPHARMA CO.,LTDHANALL BIOPHARMA CO.,LTD0.004628%27,324.03855 NS
Pylon Technologies Co LtdPylon Technologies Co Ltd0.004628%27,323.662,427 NS
Forcecon Technology Co., Ltd.Forcecon Technology Co., Ltd.0.004628%27,323.499,329 NS
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.0.004619%27,267.3420,700 NS
Chengxin Lithium Group Co., Ltd.Chengxin Lithium Group Co., Ltd.0.004618%27,264.263,100 NS
ZEN TECHNOLOGIES LIMITEDZEN TECHNOLOGIES LIMITED0.004611%27,219.671,546 NS
DAEDONG CORPORATIONDAEDONG CORPORATION0.004607%27,196.373,982 NS
DANAL CO., LTD.DANAL CO., LTD.0.004601%27,161.335,496 NS
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., LtdZhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd0.0046%27,158.4428,200 NS
Ataa Educational Company SJSCAtaa Educational Company SJSC0.004597%27,140.491,808 NS
Tianjin TEDA Resources Recycling Group Co.,Ltd.Tianjin TEDA Resources Recycling Group Co.,Ltd.0.004595%27,125.0743,200 NS
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITEDCHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED0.004591%27,103.8874,500 NS
Gansu Shangfeng Cement Co., LtdGansu Shangfeng Cement Co., Ltd0.004581%27,047.7913,200 NS
Ser Educacional S.A.Ser Educacional S.A.0.00458%27,040.3810,600 NS
KYOBO SECURITIES CO.,LTD.KYOBO SECURITIES CO.,LTD.0.004579%27,035.772,942 NS
SeAH Steel CorporationSeAH Steel Corporation0.004579%27,031.01226 NS
Electric Connector Technology Co LtdElectric Connector Technology Co Ltd0.004574%27,003.894,100 NS
Hangzhou Binjiang Real Estate Group Co., LtdHangzhou Binjiang Real Estate Group Co., Ltd0.004569%26,976.8119,300 NS
Rainbow Tours SARainbow Tours SA0.004569%26,972.23730 NS
Gokul Agro Resources LtdGokul Agro Resources Ltd0.004568%26,966.7310,994 NS
NBTM NEW MATERIALS GROUP Co., Ltd.NBTM NEW MATERIALS GROUP Co., Ltd.0.004562%26,935.395,400 NS
Sichuan Yahua Industrial Group Co., Ltd.Sichuan Yahua Industrial Group Co., Ltd.0.004562%26,933.636,000 NS
KISWIRE CO.,LTDKISWIRE CO.,LTD0.004561%26,926.781,554 NS
Keep IncKeep Inc0.00456%26,921.9770,300 NS
SG Micro CorpSG Micro Corp0.004559%26,913.142,000 NS
KUNG SING ENGINEERING CORPORATIONKUNG SING ENGINEERING CORPORATION0.004551%26,866.4575,000 NS
SPG CO., LTDSPG CO., LTD0.004532%26,755.39311 NS
Guararapes Confeccoes S/AGuararapes Confeccoes S/A0.004532%26,754.3813,900 NS
KWANGDONG PHARMACEUTICAL CO.,LTDKWANGDONG PHARMACEUTICAL CO.,LTD0.004531%26,752.64,798 NS
UNISEM Co., Ltd.UNISEM Co., Ltd.0.004522%26,695.323,443 NS
INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTDINNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD0.004518%26,672.234,300 NS
ZHESHANG SECURITIES CO.,LTD.ZHESHANG SECURITIES CO.,LTD.0.004518%26,670.9118,500 NS
Saregama India LtdSaregama India Ltd0.004516%26,663.537,360 NS
WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNAWIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA0.004515%26,655.651,668 NS
TONGYANG LIFE INSURANCE CO.,LTD.TONGYANG LIFE INSURANCE CO.,LTD.0.004513%26,641.084,755 NS
JSL CONSTRUCTION & DEVELOPMENT CO., LTD.JSL CONSTRUCTION & DEVELOPMENT CO., LTD.0.004507%26,605.6315,582 NS
HONG LEONG INDUSTRIES BHD.HONG LEONG INDUSTRIES BHD.0.004506%26,602.546,100 NS
DAEA TI CO., LTD.DAEA TI CO., LTD.0.004504%26,587.688,667 NS
MYOUNG SHIN INDUSTRIAL CO.,LTDMYOUNG SHIN INDUSTRIAL CO.,LTD0.004499%26,560.542,962 NS
Shede Spirits Co., Ltd.Shede Spirits Co., Ltd.0.004498%26,553.824,100 NS
Minmetals Development Co., Ltd.Minmetals Development Co., Ltd.0.004494%26,529.0916,300 NS
Soulbrain Holdings Co., Ltd.Soulbrain Holdings Co., Ltd.0.004494%26,528.45539 NS
DL Holdings CO.,LTDDL Holdings CO.,LTD0.004483%26,465.41549 NS
China Wafer Level CSP Co LtdChina Wafer Level CSP Co Ltd0.004472%26,400.875,800 NS
Beijing Tiantan Biological Products Corporation LimitedBeijing Tiantan Biological Products Corporation Limited0.004462%26,339.5812,620 NS
PT MNC Digital Entertainment TbkPT MNC Digital Entertainment Tbk0.004459%26,324.67569,600 NS
CHINA METAL PRODUCTS CO., LTD.CHINA METAL PRODUCTS CO., LTD.0.004459%26,322.0240,000 NS
Boryung CorporationBoryung Corporation0.004457%26,310.983,926 NS
Tianshui Huatian Technology Co., Ltd.Tianshui Huatian Technology Co., Ltd.0.004453%26,287.7313,700 NS
OFILM Group Co., Ltd.OFILM Group Co., Ltd.0.004448%26,261.2420,600 NS
OFFSHORE OIL ENGINEERING CO.,LTD.OFFSHORE OIL ENGINEERING CO.,LTD.0.004448%26,258.1726,500 NS
HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.0.004441%26,217.0413,200 NS
Aten International Co LtdAten International Co Ltd0.004439%26,208.412,000 NS
China Zhenhua (Group) Science & Technology Co., LtdChina Zhenhua (Group) Science & Technology Co., Ltd0.004437%26,193.334,200 NS
FEEDBACK TECHNOLOGY CORP.FEEDBACK TECHNOLOGY CORP.0.004434%26,178.14,320 NS
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBTS GROUP HOLDINGS PUBLIC COMPANY LIMITED0.004431%26,161.52410,000 NS
WELSPUN ENTERPRISES LIMITED.WELSPUN ENTERPRISES LIMITED.0.00443%26,153.24,744 NS
Inner Mongolia ERDOS Resources Co.,Ltd.Inner Mongolia ERDOS Resources Co.,Ltd.0.004429%26,145.9111,400 NS
KAVERI SEED COMPANY LTD.KAVERI SEED COMPANY LTD.0.004428%26,138.992,570 NS

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