DFSE ETF holdings Page 43
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 field | Reported value |
|---|
| Fund | Dimensional Emerging Markets Sustainability Core 1 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 4,234 |
|---|
| SEC series ID | S000076641 |
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Positions 4,201–4,234 of 4,234
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHINHWAPRITECH CO., LTD. | SHINHWAPRITECH CO., LTD. | 0.000019% | 110.25 | 64 NS |
|---|
| SUHEUNG CO.,LTD. | SUHEUNG CO.,LTD. | 0.000018% | 108.14 | 8 NS |
|---|
| D.M. Wenceslao & Associates Inc | D.M. Wenceslao & Associates Inc | 0.000018% | 104.68 | 1,300 NS |
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| Energisa S.A. | Energisa S.A. | 0.000017% | 103.14 | 51.7 NS |
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| DOLLAR INDUSTRIES LIMITED | DOLLAR INDUSTRIES LIMITED | 0.000017% | 101.08 | 32 NS |
|---|
| DSK Co.,Ltd. | DSK Co.,Ltd. | 0.000016% | 96.44 | 24 NS |
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| STraffic Co.,Ltd. | STraffic Co.,Ltd. | 0.000016% | 93.33 | 36 NS |
|---|
| RSUPPORT Co., Ltd. | RSUPPORT Co., Ltd. | 0.000015% | 91.5 | 52 NS |
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| Union Auction PCL | Union Auction PCL | 0.000015% | 90.56 | 600 NS |
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| CHOIL ALUMINUM CO., LTD | CHOIL ALUMINUM CO., LTD | 0.000015% | 89.62 | 76 NS |
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| Guangdong Dongpeng Holdings Co Ltd | Guangdong Dongpeng Holdings Co Ltd | 0.000015% | 86.06 | 100 NS |
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| SEWON E C CO LTD | SEWON E C CO LTD | 0.000014% | 84.89 | 2,798 NS |
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| PERAK TRANSIT BERHAD | PERAK TRANSIT BERHAD | 0.000014% | 83.28 | 1,350 NS |
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| Selvita SA | Selvita SA | 0.000013% | 77.15 | 8 NS |
|---|
| Jeil Pharmaceutical Co Ltd | Jeil Pharmaceutical Co Ltd | 0.000013% | 75.51 | 8 NS |
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| ASTRO MALAYSIA HOLDINGS BERHAD | ASTRO MALAYSIA HOLDINGS BERHAD | 0.000013% | 74.03 | 4,200 NS |
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| CS BEARING Co., Ltd. | CS BEARING Co., Ltd. | 0.000013% | 74.03 | 12 NS |
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| PT Waskita Karya (Persero) Tbk | PT Waskita Karya (Persero) Tbk | 0.00001% | 59.08 | 27,000 NS |
|---|
| After You Public Co Ltd | After You Public Co Ltd | 0.00001% | 57.67 | 400 NS |
|---|
| COREANA COSMETICS CO., LTD | COREANA COSMETICS CO., LTD | 0.000008% | 48.67 | 36 NS |
|---|
| NatureandEnvironmentCo.,Ltd. | NatureandEnvironmentCo.,Ltd. | 0.000007% | 42.55 | 128 NS |
|---|
| Siam Wellness Group PCL | Siam Wellness Group PCL | 0.000007% | 42.52 | 450 NS |
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| SAMKEE ENERGY SOLUTIONS CO.,LTD | SAMKEE ENERGY SOLUTIONS CO.,LTD | 0.000005% | 30.58 | 24 NS |
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| DA Technology Co.,Ltd. | DA Technology Co.,Ltd. | 0.000001% | 7.69 | 300 NS |
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| KLABIN S.A. | KLABIN S.A. | 0.000001% | 3.58 | 5 NS |
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| ROCTEC GLOBAL PCL | ROCTEC GLOBAL PCL | 0% | 1.54 | 5,025 NS |
|---|
| ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI | ESCAR FILO KIRALAMA HIZMETLERI ANONIM SIRKETI | 0% | 0.77 | 0.666 NS |
|---|
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | 0% | 0.19 | 0.525 NS |
|---|
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI | KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI | 0% | 0.17 | 0.75 NS |
|---|
| ULUSOY UN SANAYI VE TICARET ANONIM SIRKETI | ULUSOY UN SANAYI VE TICARET ANONIM SIRKETI | 0% | 0.15 | 0.789 NS |
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| G.S.D. HOLDING ANONIM SIRKETI | G.S.D. HOLDING ANONIM SIRKETI | 0% | 0.12 | 0.999 NS |
|---|
| Marmara Holding AS | Marmara Holding AS | 0% | 0 | 0.009 NS |
|---|
| PARQUE ARAUCO SA RTS | PARQUE ARAUCO SA RTS | 0% | 0 | 4,344 NS |
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| ZHONGTIAN FINANCIAL GROUP CO LTD | ZHONGTIAN FINANCIAL GROUP CO LTD | 0% | 0 | 2,200 NS |
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