DFAE holdings
Dimensional Emerging Core Equity Market ETF
Positions
2,000 stored of 6,314 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.139% | $13.1M | Equity (common) | Corporate | China | HKD |
| 102 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.139% | $13.1M | Equity (common) | Corporate | South Korea | KRW |
| 103 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.138% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 104 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.138% | $13.1M | Equity (common) | Corporate | China | HKD |
| 105 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.138% | $13.1M | Equity (common) | Corporate | India | INR |
| 106 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.137% | $13.0M | Equity (common) | Corporate | South Africa | ZAR |
| 107 | State Bank of India | INE062A01020 | Not reported | 0.137% | $12.9M | Equity (common) | Corporate | India | INR |
| 108 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.136% | $12.9M | Equity (common) | Corporate | Taiwan | TWD |
| 109 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.132% | $12.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 110 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.132% | $12.5M | Equity (common) | Corporate | South Korea | KRW |
| 111 | KGI Financial Holding Co., Ltd. | TW0002883006 | Not reported | 0.132% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 112 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.131% | $12.4M | Equity (common) | Corporate | Bermuda | USD |
| 113 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.131% | $12.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 114 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.130% | $12.3M | Equity (common) | Corporate | China | CNY |
| 115 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.129% | $12.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 116 | SK Inc. | KR7034730002 | Not reported | 0.128% | $12.1M | Equity (common) | Corporate | South Korea | KRW |
| 117 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.127% | $12.0M | Equity (common) | Corporate | India | INR |
| 118 | NAVER Corporation | KR7035420009 | Not reported | 0.127% | $12.0M | Equity (common) | Corporate | South Korea | KRW |
| 119 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.125% | $11.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 120 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.125% | $11.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 121 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.123% | $11.7M | Equity (common) | Corporate | South Korea | KRW |
| 122 | Celltrion, Inc. | KR7068270008 | Not reported | 0.123% | $11.7M | Equity (common) | Corporate | South Korea | KRW |
| 123 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.122% | $11.6M | Equity (common) | Corporate | India | INR |
| 124 | America Movil, S.A.B. de C.V. | US02390A1016 | 02390A101 | 0.122% | $11.5M | Other | Corporate | Mexico | USD |
| 125 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.121% | $11.4M | Equity (common) | Corporate | Philippines | PHP |
| 126 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.120% | $11.3M | Equity (common) | Corporate | Taiwan | TWD |
| 127 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.119% | $11.3M | Equity (common) | Corporate | India | INR |
| 128 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.119% | $11.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 129 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.118% | $11.2M | Equity (common) | Corporate | South Africa | ZAR |
| 130 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.117% | $11.1M | Equity (common) | Corporate | South Korea | KRW |
| 131 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.117% | $11.1M | Equity (common) | Corporate | Malaysia | MYR |
| 132 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.116% | $11.0M | Equity (common) | Corporate | South Korea | KRW |
| 133 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.116% | $10.9M | Equity (common) | Other | United Arab Emirates | AED |
| 134 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.113% | $10.7M | Equity (common) | Corporate | Indonesia | IDR |
| 135 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.112% | $10.6M | Equity (common) | Corporate | Taiwan | TWD |
| 136 | Winbond Electronics Corporation | TW0002344009 | Not reported | 0.111% | $10.5M | Equity (common) | Corporate | Taiwan | TWD |
| 137 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.109% | $10.4M | Equity (common) | Corporate | China | HKD |
| 138 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.109% | $10.3M | Equity (common) | Corporate | Brazil | BRL |
| 139 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.108% | $10.2M | Equity (common) | Corporate | India | INR |
| 140 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.107% | $10.2M | Equity (common) | Corporate | United States | HKD |
| 141 | Banco Santander (Brasil) S.A. | BRSANBCDAM13 | Not reported | 0.106% | $10.1M | Other | Corporate | Brazil | BRL |
| 142 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.106% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 143 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 0.106% | $10.0M | Equity (common) | Corporate | Malaysia | MYR |
| 144 | LARGAN Precision Co Ltd | TW0003008009 | Not reported | 0.105% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 145 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.104% | $9.9M | Equity (common) | Corporate | Taiwan | TWD |
| 146 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.104% | $9.8M | Equity (common) | Corporate | India | INR |
| 147 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.103% | $9.7M | Equity (common) | Corporate | Malaysia | MYR |
| 148 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.102% | $9.7M | Equity (common) | Corporate | India | INR |
| 149 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.102% | $9.7M | Equity (common) | Corporate | India | INR |
| 150 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.102% | $9.6M | Equity (common) | Corporate | India | INR |
| 151 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.101% | $9.6M | Equity (common) | Corporate | Brazil | BRL |
| 152 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.101% | $9.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 153 | PRIO S.A. PETRO RIO SA | BRPRIOACNOR1 | Not reported | 0.101% | $9.5M | Equity (common) | Corporate | Brazil | BRL |
| 154 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.099% | $9.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 155 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.099% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 156 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.099% | $9.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 157 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.098% | $9.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 158 | Innolux Corporation | TW0003481008 | Not reported | 0.097% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 159 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.097% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 160 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.097% | $9.2M | Equity (common) | Corporate | India | INR |
| 161 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.097% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 162 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.096% | $9.1M | Equity (common) | Corporate | India | INR |
| 163 | KT&G Corporation | KR7033780008 | Not reported | 0.096% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 164 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.096% | $9.1M | Equity (common) | Corporate | India | INR |
| 165 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.096% | $9.1M | Equity (common) | Corporate | Taiwan | TWD |
| 166 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 0.095% | $9.0M | Equity (common) | Other | India | INR |
| 167 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.094% | $8.9M | Equity (common) | Corporate | India | INR |
| 168 | Riyad Bank SJSC | SA0007879048 | Not reported | 0.094% | $8.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 169 | NETEASE, INC. NETEASE INC ADR | US64110W1027 | 64110W102 | 0.094% | $8.9M | Other | Corporate | Cayman Islands | USD |
| 170 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.094% | $8.9M | Equity (common) | Corporate | India | INR |
| 171 | Cemex, S.A.B. de C.V. | US1512908898 | 151290889 | 0.092% | $8.8M | Other | Corporate | Mexico | USD |
| 172 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.091% | $8.6M | Equity (common) | Corporate | India | INR |
| 173 | Eternal Ltd | INE758T01015 | Y9899X105 | 0.091% | $8.6M | Equity (common) | Corporate | India | INR |
| 174 | NATIONAL BANK OF GREECE S.A. | GRS003003035 | Not reported | 0.091% | $8.6M | Equity (common) | Corporate | Greece | EUR |
| 175 | KE Holdings Inc. | KYG5223Y1089 | Not reported | 0.090% | $8.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 176 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.089% | $8.4M | Equity (common) | Corporate | Brazil | BRL |
| 177 | Banco Bradesco S.A. | BRBBDCACNPR8 | Not reported | 0.089% | $8.4M | Equity (common) | Corporate | Brazil | BRL |
| 178 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.088% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 179 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.088% | $8.4M | Equity (common) | Corporate | India | INR |
| 180 | NONGFU SPRING CO., LTD. | CNE100004272 | Not reported | 0.088% | $8.3M | Equity (common) | Corporate | China | HKD |
| 181 | KB Financial Group Inc. | US48241A1051 | 48241A105 | 0.088% | $8.3M | Other | Corporate | South Korea | USD |
| 182 | Saudi Arabian Mining Company SJSC | SA123GA0ITH7 | Not reported | 0.088% | $8.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 183 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.086% | $8.1M | Equity (common) | Corporate | South Korea | KRW |
| 184 | ALPHA BANK S.A. | GRS830003000 | Not reported | 0.085% | $8.1M | Equity (common) | Corporate | Greece | EUR |
| 185 | HD HYUNDAI ELECTRIC CO., LTD. | KR7267260008 | Not reported | 0.085% | $8.0M | Equity (common) | Corporate | South Korea | KRW |
| 186 | MPI CORPORATION | TW0006223001 | Not reported | 0.085% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 187 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.084% | $8.0M | Equity (common) | Corporate | South Africa | ZAR |
| 188 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.084% | $8.0M | Equity (common) | Corporate | South Africa | ZAR |
| 189 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.084% | $7.9M | Equity (common) | Corporate | India | INR |
| 190 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.084% | $7.9M | Equity (common) | Corporate | Mexico | MXN |
| 191 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.083% | $7.9M | Equity (common) | Corporate | Cayman Islands | TWD |
| 192 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.083% | $7.8M | Equity (common) | Corporate | Brazil | BRL |
| 193 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.083% | $7.8M | Equity (common) | Corporate | South Africa | ZAR |
| 194 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.082% | $7.8M | Equity (common) | Other | India | INR |
| 195 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.082% | $7.8M | Equity (common) | Corporate | China | HKD |
| 196 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.082% | $7.8M | Equity (common) | Corporate | China | HKD |
| 197 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.081% | $7.7M | Other | Corporate | Brazil | BRL |
| 198 | BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL | TH0001010006 | Not reported | 0.081% | $7.7M | Equity (common) | Corporate | Thailand | THB |
| 199 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.081% | $7.7M | Equity (common) | Corporate | Poland | PLN |
| 200 | Grupo Cibest S.A. GRUPO CIBEST SA ADR | US40090E1064 | 40090E106 | 0.081% | $7.7M | Other | Corporate | Colombia | USD |