ETF:DFSE | ETF Holdings Page 27 | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE ETF holdings Page 27

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 2,601–2,700 of 4,234

TickerIssuerWeightValue (USD)Balance
JL MAG RARE-EARTH CO., LTD.JL MAG RARE-EARTH CO., LTD.0.003461%20,432.628,200 NS
ASIA POLYMER CORPORATIONASIA POLYMER CORPORATION0.00346%20,424.8143,000 NS
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITEDZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED0.003457%20,407.85109,500 NS
JIANGXI LIAN CHUANG OPTOELECTRONIC SCIENCE AND TECHNOLOGY CO., LTDJIANGXI LIAN CHUANG OPTOELECTRONIC SCIENCE AND TECHNOLOGY CO., LTD0.003451%20,373.662,900 NS
Goodluck India LtdGoodluck India Ltd0.003448%20,357.021,540 NS
Beijing BDStar Navigation Co., Ltd.Beijing BDStar Navigation Co., Ltd.0.003448%20,353.173,400 NS
DODLA DAIRY LIMITEDDODLA DAIRY LIMITED0.003447%20,349.261,756 NS
SEOYON E-HWA CO.,LTD.SEOYON E-HWA CO.,LTD.0.003442%20,320.232,136 NS
Northeast Securities Co., Ltd.Northeast Securities Co., Ltd.0.003439%20,303.4116,000 NS
Waaree Renewable Technologies LtdWaaree Renewable Technologies Ltd0.003429%20,241.841,888 NS
Zibo Qixiang Tengda Chemical Co., Ltd.Zibo Qixiang Tengda Chemical Co., Ltd.0.003426%20,224.3721,000 NS
China National Accord Medicines Corporation Ltd.China National Accord Medicines Corporation Ltd.0.003425%20,221.485,630 NS
CUREXO, INC.CUREXO, INC.0.003423%20,211.111,819 NS
Anapass, Inc.Anapass, Inc.0.003414%20,152.371,708 NS
Pan German Universal Motors Ltd.Pan German Universal Motors Ltd.0.003408%20,120.253,000 NS
Avantel LtdAvantel Ltd0.003407%20,112.2512,834 NS
QINGDAO GON TECHNOLOGY CO., LTD.QINGDAO GON TECHNOLOGY CO., LTD.0.003403%20,092.652,600 NS
RICH DEVELOPMENT CONSTRUCTION CO., LTD.RICH DEVELOPMENT CONSTRUCTION CO., LTD.0.0034%20,070.4486,520 NS
Al Arabiya Real Estate Company KSCPAl Arabiya Real Estate Company KSCP0.003387%19,997.430,746 NS
ANDERSON INDUSTRIAL CORP.ANDERSON INDUSTRIAL CORP.0.003387%19,997.1622,000 NS
Tofflon Science and Technology Group Co LtdTofflon Science and Technology Group Co Ltd0.003383%19,970.8710,400 NS
Showbox CorpShowbox Corp0.003382%19,965.599,904 NS
DongGuan YuTong Optical Technology Co., Ltd.DongGuan YuTong Optical Technology Co., Ltd.0.003379%19,949.214,700 NS
SONIX TECHNOLOGY CO., LTD.SONIX TECHNOLOGY CO., LTD.0.003368%19,883.5415,000 NS
Nanjing Pharmaceutical Group Company LimitedNanjing Pharmaceutical Group Company Limited0.003364%19,860.8125,700 NS
THIRUMALAI CHEMICALS LIMITEDTHIRUMALAI CHEMICALS LIMITED0.003364%19,857.329,233 NS
Digital China Group Co.,LtdDigital China Group Co.,Ltd0.003362%19,848.513,600 NS
Cashbuild LtdCashbuild Ltd0.003361%19,844.462,575 NS
TPV Technology Co., Ltd.TPV Technology Co., Ltd.0.003357%19,819.6851,100 NS
Wemade Co., Ltd.Wemade Co., Ltd.0.003357%19,816.011,178 NS
OKins Electronics Co.,Ltd.OKins Electronics Co.,Ltd.0.003354%19,802.181,332 NS
Bangkok Chain Hospital Public Company LimitedBangkok Chain Hospital Public Company Limited0.003354%19,799.6769,400 NS
JNTC CO.,LTD.JNTC CO.,LTD.0.003346%19,754.651,515 NS
AFFIN BANK BERHADAFFIN BANK BERHAD0.003343%19,733.631,100 NS
Hong Pu Real Estate Development CO.,LTD.Hong Pu Real Estate Development CO.,LTD.0.003341%19,724.1629,000 NS
IQIQIYI, INC.0.003338%19,704.8216,699 NS
China Resources Boya Bio pharmaceutical Group Co LtdChina Resources Boya Bio pharmaceutical Group Co Ltd0.003337%19,699.817,700 NS
Castech IncCastech Inc0.003336%19,696.151,550 NS
TAITA CHEMICAL COMPANY, LIMITEDTAITA CHEMICAL COMPANY, LIMITED0.003336%19,694.1730,000 NS
Shin Ruenn development Co., LTD.Shin Ruenn development Co., LTD.0.003335%19,686.615,594 NS
DARWIN PRECISIONS CORPORATIONDARWIN PRECISIONS CORPORATION0.003326%19,633.5748,600 NS
St.Shine Optical Co LtdSt.Shine Optical Co Ltd0.00332%19,599.496,000 NS
BLACK PEONY (GROUP) CO., LTDBLACK PEONY (GROUP) CO., LTD0.003318%19,587.1112,100 NS
CIBGrupo Cibest S.A.0.003317%19,581.071,138 NS
MAX ESTATES LIMITEDMAX ESTATES LIMITED0.003311%19,549.84,742 NS
PT Kawasan Industri Jababeka TbkPT Kawasan Industri Jababeka Tbk0.003304%19,505.721,875,800 NS
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETIBORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI0.003303%19,502.531,611 NS
CAPLIN POINT LABORATORIES LIMITEDCAPLIN POINT LABORATORIES LIMITED0.003303%19,500.31,083 NS
ATUL LIMITEDATUL LIMITED0.003297%19,465.49271 NS
BOC International (China) CO., LTD.BOC International (China) CO., LTD.0.003295%19,450.710,700 NS
Guangzhou Shiyuan Electronic Technology Company LimitedGuangzhou Shiyuan Electronic Technology Company Limited0.003294%19,448.073,600 NS
HANSSEM CO., LTD.HANSSEM CO., LTD.0.003293%19,442.83638 NS
Uchi Technologies BhdUchi Technologies Bhd0.003284%19,388.1427,500 NS
Jiangsu Suzhou Rural Commercial Bank Co., Ltd.Jiangsu Suzhou Rural Commercial Bank Co., Ltd.0.00328%19,363.9726,620 NS
SUPRAJIT ENGINEERING LIMITEDSUPRAJIT ENGINEERING LIMITED0.003279%19,359.24,426 NS
SK eternix Co., Ltd.SK eternix Co., Ltd.0.003279%19,356.8495 NS
Companhia Brasileira de AluminioCompanhia Brasileira de Aluminio0.003277%19,344.019,101 NS
PCI TECHNOLOGY GROUP CO.,LTD.PCI TECHNOLOGY GROUP CO.,LTD.0.00327%19,304.9224,700 NS
Senco Gold LtdSenco Gold Ltd0.003265%19,278.15,844 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.003251%19,192.529,400 NS
SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITEDSHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED0.003249%19,181.132,600 NS
StarPower Semiconductor Ltd.StarPower Semiconductor Ltd.0.003246%19,164.591,260 NS
IOCHPE-MAXION S.A.IOCHPE-MAXION S.A.0.003245%19,156.4310,100 NS
SHANXI GUOXIN ENERGY CORPORATION LIMITEDSHANXI GUOXIN ENERGY CORPORATION LIMITED0.00324%19,126.0736,400 NS
Chularat Hospital PCLChularat Hospital PCL0.003239%19,122.23435,900 NS
FINOLEX INDUSTRIES LIMITEDFINOLEX INDUSTRIES LIMITED0.003239%19,120.7310,500 NS
Guangzhou Haige Communications Group Incorporated CompanyGuangzhou Haige Communications Group Incorporated Company0.003233%19,087.148,100 NS
Axtel S.A.B. de C.V.Axtel S.A.B. de C.V.0.003232%19,081.32122,400 NS
CJ Freshway CorporationCJ Freshway Corporation0.00323%19,067.96982 NS
SKY ICT PUBLIC COMPANY LIMITEDSKY ICT PUBLIC COMPANY LIMITED0.003228%19,056.0652,200 NS
DEAR U Co.,Ltd.DEAR U Co.,Ltd.0.003226%19,047.33876 NS
HINDUSTAN FOODS LIMITEDHINDUSTAN FOODS LIMITED0.003222%19,024.393,663 NS
Zhejiang Longsheng Group Co., Ltd.Zhejiang Longsheng Group Co., Ltd.0.00322%19,010.749,900 NS
Shenzhen Topband Co., LtdShenzhen Topband Co., Ltd0.003213%18,967.2712,100 NS
F D C LtdF D C Ltd0.003208%18,941.744,933 NS
AHNLAB,INC.AHNLAB,INC.0.0032%18,889.16444 NS
Topkey CorpTopkey Corp0.003197%18,873.584,000 NS
ZHEJIANG YINLUN MACHINERY CO.,LTD.ZHEJIANG YINLUN MACHINERY CO.,LTD.0.003195%18,859.692,800 NS
Precious Shipping Public Company LimitedPrecious Shipping Public Company Limited0.003194%18,857.8990,400 NS
BERJAYA CORPORATION BERHADBERJAYA CORPORATION BERHAD0.003192%18,842.03287,812 NS
Supriya Lifescience LtdSupriya Lifescience Ltd0.003188%18,823.282,571 NS
Shenzhen Kaifa Technology Co., Ltd.Shenzhen Kaifa Technology Co., Ltd.0.003187%18,817.544,400 NS
San Fu Chemical Co., Ltd.San Fu Chemical Co., Ltd.0.003186%18,810.464,000 NS
Wuchan Zhongda Group Co., Ltd.Wuchan Zhongda Group Co., Ltd.0.003186%18,809.3425,100 NS
Xiamen Amoytop Biotech Co LtdXiamen Amoytop Biotech Co Ltd0.003186%18,807.512,206 NS
KOREA FUEL-TECH CORPORATIONKOREA FUEL-TECH CORPORATION0.003185%18,800.633,995 NS
WITS CorpWITS Corp0.003181%18,778.95,000 NS
Padini Holdings BerhadPadini Holdings Berhad0.003179%18,765.9650,700 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.003176%18,748.782,130 NS
EASTERN & ORIENTAL BERHADEASTERN & ORIENTAL BERHAD0.003168%18,702.5191,700 NS
FIC Global, Inc.FIC Global, Inc.0.003166%18,690.539,000 NS
Ahluwalia Contracts (India) LtdAhluwalia Contracts (India) Ltd0.003166%18,690.451,991 NS
Sinosoft Co LtdSinosoft Co Ltd0.003163%18,672.117,760 NS
WUXI TAIJI INDUSTRY LIMITED CORPORATIONWUXI TAIJI INDUSTRY LIMITED CORPORATION0.003162%18,668.113,300 NS
PHILOPTICS CO.,LTD.PHILOPTICS CO.,LTD.0.003161%18,659.79579 NS
Jassim Transport & Stevedoring Co KSCCJassim Transport & Stevedoring Co KSCC0.003158%18,645.2711,242 NS
Huaihe Energy (Group) Co., Ltd.Huaihe Energy (Group) Co., Ltd.0.00315%18,598.5835,200 NS
Kunlun Tech Co., Ltd.Kunlun Tech Co., Ltd.0.003149%18,593.312,600 NS
VOXEL SPOLKA AKCYJNAVOXEL SPOLKA AKCYJNA0.003147%18,579.52675 NS
Sunshine Lake Pharma Co LtdSunshine Lake Pharma Co Ltd0.00314%18,539.763,532 NS

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