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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ALINMA BANK SJSC | SA122050HV19 | Not reported | 0.081% | $7.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 202 | PTT Public Company Limited PTT PCL | TH0646010Z00 | Not reported | 0.081% | $7.7M | Equity (common) | Corporate | Thailand | THB |
| 203 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.081% | $7.6M | Equity (common) | Corporate | Poland | PLN |
| 204 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 0.080% | $7.5M | Equity (common) | Corporate | South Africa | ZAR |
| 205 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.079% | $7.5M | Equity (common) | Corporate | Taiwan | TWD |
| 206 | Eurobank S.A. | GRS829003003 | Not reported | 0.079% | $7.5M | Equity (common) | Corporate | Greece | EUR |
| 207 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.079% | $7.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 208 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.078% | $7.4M | Equity (common) | Corporate | India | INR |
| 209 | CITIC Limited CITIC LTD | HK0267001375 | Not reported | 0.078% | $7.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 210 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.078% | $7.3M | Equity (common) | Corporate | South Africa | ZAR |
| 211 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.078% | $7.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 212 | Piraeus Bank SA | GRS831003009 | Not reported | 0.077% | $7.3M | Equity (common) | Corporate | Greece | EUR |
| 213 | LG CHEM LTD | KR7051910008 | Not reported | 0.077% | $7.3M | Equity (common) | Corporate | South Korea | KRW |
| 214 | MERITZ FINANCIAL GROUP INC. | KR7138040001 | Not reported | 0.077% | $7.3M | Equity (common) | Corporate | South Korea | KRW |
| 215 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.076% | $7.2M | Equity (common) | Corporate | China | HKD |
| 216 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010Z03 | Not reported | 0.076% | $7.2M | Equity (common) | Corporate | Thailand | THB |
| 217 | Allegro.eu SA | LU2237380790 | Not reported | 0.076% | $7.2M | Equity (common) | Corporate | Luxembourg | PLN |
| 218 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.076% | $7.2M | Equity (common) | Corporate | Taiwan | TWD |
| 219 | KEI INDUSTRIES LIMITED KEI INDUSTRIES LTD | INE878B01027 | Not reported | 0.075% | $7.1M | Equity (common) | Corporate | India | INR |
| 220 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 0.074% | $7.0M | Equity (common) | Corporate | Poland | PLN |
| 221 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.074% | $7.0M | Equity (common) | Corporate | Taiwan | TWD |
| 222 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | Not reported | 0.074% | $7.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 223 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.073% | $7.0M | Equity (common) | Corporate | China | CNY |
| 224 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | India | INR |
| 225 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | South Korea | KRW |
| 226 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | India | INR |
| 227 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 228 | Saudi Awwal Bank SJSC | SA0007879089 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 229 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | China | HKD |
| 230 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | Taiwan | TWD |
| 231 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | India | INR |
| 232 | DISCOVERY LIMITED DISCOVERY LTD | ZAE000022331 | Not reported | 0.073% | $6.9M | Equity (common) | Corporate | South Africa | ZAR |
| 233 | VALE S.A. | BRVALEACNOR0 | Not reported | 0.072% | $6.8M | Equity (common) | Corporate | Brazil | BRL |
| 234 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.072% | $6.8M | Equity (common) | Corporate | South Korea | KRW |
| 235 | AXIA Energia S.A. | BRAXIAACNOR0 | Not reported | 0.072% | $6.8M | Equity (common) | Corporate | Brazil | BRL |
| 236 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.072% | $6.8M | Equity (common) | Corporate | India | INR |
| 237 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.071% | $6.8M | Equity (common) | Corporate | India | INR |
| 238 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 0.071% | $6.8M | Equity (common) | Corporate | Taiwan | TWD |
| 239 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | Taiwan | TWD |
| 240 | BSE Limited BSE LTD | INE118H01025 | Not reported | 0.071% | $6.7M | Equity (common) | Corporate | India | INR |
| 241 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.070% | $6.7M | Equity (common) | Corporate | United Kingdom | ZAR |
| 242 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.070% | $6.7M | Equity (common) | Corporate | South Korea | KRW |
| 243 | Nestle India Ltd | INE239A01024 | Not reported | 0.070% | $6.6M | Equity (common) | Corporate | India | INR |
| 244 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.070% | $6.6M | Equity (common) | Corporate | Taiwan | TWD |
| 245 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.069% | $6.6M | Equity (common) | Corporate | South Korea | KRW |
| 246 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.069% | $6.6M | Equity (common) | Corporate | Mexico | MXN |
| 247 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.069% | $6.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 248 | Phison Electronics Corporation | TW0008299009 | Not reported | 0.069% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 249 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | KR7329180004 | Not reported | 0.069% | $6.5M | Equity (common) | Corporate | South Korea | KRW |
| 250 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.068% | $6.5M | Equity (common) | Corporate | India | INR |
| 251 | ISU Petasys Co., Ltd. | KR7007660004 | Not reported | 0.068% | $6.5M | Equity (common) | Corporate | South Korea | KRW |
| 252 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.068% | $6.4M | Equity (common) | Corporate | Brazil | BRL |
| 253 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | INE775A01035 | Not reported | 0.068% | $6.4M | Equity (common) | Corporate | India | INR |
| 254 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.067% | $6.4M | Equity (common) | Corporate | India | INR |
| 255 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.067% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 256 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.067% | $6.3M | Equity (common) | Corporate | China | HKD |
| 257 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Not reported | 0.067% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 258 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.066% | $6.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 259 | SIGURD MICROELECTRONICS CORP. | TW0006257009 | Not reported | 0.066% | $6.2M | Equity (common) | Corporate | Taiwan | TWD |
| 260 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.066% | $6.2M | Equity (common) | Corporate | South Korea | KRW |
| 261 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.066% | $6.2M | Equity (common) | Corporate | India | INR |
| 262 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.065% | $6.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 263 | WuXi AppTec Co., Ltd. | CNE100003F19 | Not reported | 0.064% | $6.1M | Equity (common) | Corporate | China | HKD |
| 264 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.064% | $6.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 265 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 0.064% | $6.1M | Other | Corporate | Mexico | USD |
| 266 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.064% | $6.0M | Equity (common) | Corporate | China | HKD |
| 267 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 0.063% | $6.0M | Equity (common) | Corporate | India | INR |
| 268 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.063% | $6.0M | Equity (common) | Corporate | China | HKD |
| 269 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.062% | $5.9M | Equity (common) | Corporate | India | INR |
| 270 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.062% | $5.9M | Equity (common) | Corporate | India | INR |
| 271 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Not reported | 0.062% | $5.9M | Equity (common) | Corporate | China | CNY |
| 272 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.062% | $5.8M | Equity (common) | Corporate | India | INR |
| 273 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 274 | INDUS TOWERS LIMITED INDUS TOWERS LTD | INE121J01017 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | India | INR |
| 275 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | India | INR |
| 276 | TAIWAN MOBILE CO., LTD. | TW0003045001 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | Taiwan | TWD |
| 277 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | Indonesia | IDR |
| 278 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.061% | $5.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 279 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.061% | $5.7M | Equity (common) | Other | India | INR |
| 280 | EMBRAER S.A. | US29082A1079 | 29082A107 | 0.061% | $5.7M | Other | Corporate | Brazil | USD |
| 281 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 0.060% | $5.7M | Equity (common) | Corporate | Brazil | BRL |
| 282 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.060% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 283 | Kakao Corp. | KR7035720002 | Not reported | 0.060% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 284 | ALDAR PROPERTIES PJSC | AEA002001013 | Not reported | 0.060% | $5.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 285 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.060% | $5.7M | Equity (common) | Corporate | Brazil | BRL |
| 286 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.060% | $5.6M | Equity (common) | Corporate | South Korea | KRW |
| 287 | Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 344419106 | 0.059% | $5.6M | Other | Corporate | Mexico | USD |
| 288 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.059% | $5.6M | Equity (common) | Corporate | Indonesia | IDR |
| 289 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.059% | $5.6M | Equity (common) | Corporate | India | INR |
| 290 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.059% | $5.6M | Equity (common) | Corporate | India | INR |
| 291 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.059% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 292 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.058% | $5.5M | Equity (common) | Corporate | China | HKD |
| 293 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | TW0002603008 | Not reported | 0.058% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 294 | DIXON TECHNOLOGIES (INDIA) LIMITED DIXON TECHNOLOGIES INDIA LTD | INE935N01020 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | India | INR |
| 295 | IPCA LABORATORIES LIMITED IPCA LABORATORIES LTD | INE571A01038 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | India | INR |
| 296 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 297 | Alteogen Inc | KR7196170005 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | South Korea | KRW |
| 298 | LAURUS LABS LIMITED LAURUS LABS LTD | INE947Q01028 | Not reported | 0.057% | $5.4M | Equity (common) | Corporate | India | INR |
| 299 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.056% | $5.3M | Equity (common) | Corporate | Brazil | BRL |
| 300 | Dubai Islamic Bank P.J.S.C. | AED000201015 | Not reported | 0.056% | $5.3M | Equity (common) | Corporate | United Arab Emirates | AED |