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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ADATA Technology Co., Ltd. | TW0003260006 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 502 | America Movil, S.A.B. de C.V. | MX01AM050019 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | Mexico | MXN |
| 503 | KIWOOM Securities Co., Ltd. | KR7039490008 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 504 | BHARAT HEAVY ELECTRICALS LIMITED BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | India | INR |
| 505 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCHANGE OF INDIA LTD | INE745G01043 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | India | INR |
| 506 | Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL | TH0168A10Z01 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | Thailand | THB |
| 507 | UNITED SPIRITS LIMITED UNITED SPIRITS LTD | INE854D01024 | Not reported | 0.033% | $3.2M | Equity (common) | Corporate | India | INR |
| 508 | YTL POWER INTERNATIONAL BERHAD YTL POWER INTERNATIONAL BHD | MYL6742OO000 | Not reported | 0.033% | $3.2M | Equity (common) | Corporate | Malaysia | MYR |
| 509 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 0.033% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 510 | LATAM Airlines Group S.A. | US51817R2058 | 51817R205 | 0.033% | $3.2M | Other | Corporate | Chile | USD |
| 511 | KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD | KYG525621408 | Not reported | 0.033% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 512 | Grupa Kety SA | PLKETY000011 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | Poland | PLN |
| 513 | MOMENTUM GROUP LIMITED | ZAE000269890 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | South Africa | ZAR |
| 514 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | INE795G01014 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | India | INR |
| 515 | SK Innovation Co., Ltd. | KR7096770003 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 516 | Central Pattana Public Company Limited CENTRAL PATTANA PCL | TH0481B10Z00 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | Thailand | THB |
| 517 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | India | INR |
| 518 | GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI JUNAN SECURITIES CO LTD | CNE100002FK9 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | China | HKD |
| 519 | ADANI ENERGY SOLUTIONS LIMITED ADANI ENERGY SOLUTIONS LTD | INE931S01010 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | India | INR |
| 520 | TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO | TRATHYAO91M5 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | Türkiye | TRY |
| 521 | Eneva S.A. | BRENEVACNOR8 | Not reported | 0.033% | $3.1M | Equity (common) | Corporate | Brazil | BRL |
| 522 | Hua Hong Grace Semiconductor Limited HUA HONG GRACE SEMICONDUCTOR LTD | HK0000218211 | Not reported | 0.032% | $3.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 523 | China Galaxy Securities Co., Ltd. | CNE100001NT6 | Not reported | 0.032% | $3.1M | Equity (common) | Corporate | China | HKD |
| 524 | Gentera, S.A.B. de C.V. | MX01GE0E0004 | Not reported | 0.032% | $3.1M | Equity (common) | Corporate | Mexico | MXN |
| 525 | Emaar Development PJSC | AEE001901017 | Not reported | 0.032% | $3.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 526 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 527 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | BRCMIGACNPR3 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 528 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | Poland | PLN |
| 529 | ABB INDIA LIMITED ABB INDIA LTD | INE117A01022 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | India | INR |
| 530 | INDIAN OIL CORPORATION LIMITED INDIAN OIL CORP LTD | INE242A01010 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | India | INR |
| 531 | INDUSTRIAL BANK OF KOREA | KR7024110009 | Not reported | 0.032% | $3.0M | Equity (common) | Other | South Korea | KRW |
| 532 | GODREJ CONSUMER PRODUCTS LIMITED GODREJ CONSUMER PRODUCTS LTD | INE102D01028 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | India | INR |
| 533 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD | INE663F01032 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | India | INR |
| 534 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.032% | $3.0M | Equity (common) | Corporate | Chile | CLP |
| 535 | Energisa S.A. | BRENGICDAM16 | Not reported | 0.031% | $3.0M | Other | Corporate | Brazil | BRL |
| 536 | Banco Bradesco S.A. | BRBBDCACNOR1 | Not reported | 0.031% | $3.0M | Equity (common) | Corporate | Brazil | BRL |
| 537 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.031% | $3.0M | Equity (common) | Corporate | India | INR |
| 538 | AIR ARABIA PJSC | AEA003001012 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 539 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 540 | GAMUDA BERHAD GAMUDA BHD | MYL5398OO002 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Malaysia | MYR |
| 541 | KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD | KYG5257K1076 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 542 | HD Construction Equipment Co.,Ltd. | KR7267270007 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 543 | Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MEDICAL SERVICES PCL | TH0264A10Z04 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Thailand | THB |
| 544 | KOREA ELECTRIC POWER CORPORATION | KR7015760002 | Not reported | 0.031% | $2.9M | Equity (common) | Other | South Korea | KRW |
| 545 | Xtb SA | PLXTRDM00011 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Poland | PLN |
| 546 | Fortune Electric Co., Ltd. | TW0001519007 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 547 | PB Fintech Ltd | INE417T01026 | Not reported | 0.031% | $2.9M | Equity (common) | Corporate | India | INR |
| 548 | ECOPRO CO.,LTD | KR7086520004 | Not reported | 0.030% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 549 | MRF LIMITED MRF LTD | INE883A01011 | Not reported | 0.030% | $2.9M | Equity (common) | Corporate | India | INR |
| 550 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | GRS260333000 | Not reported | 0.030% | $2.9M | Equity (common) | Corporate | Greece | EUR |
| 551 | DLF LIMITED DLF LTD | INE271C01023 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | India | INR |
| 552 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | KR7000720003 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 553 | KLABIN S.A. | BRKLBNCDAM18 | Not reported | 0.030% | $2.8M | Other | Corporate | Brazil | BRL |
| 554 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | Türkiye | TRY |
| 555 | SINOPHARM GROUP CO. LTD. | CNE100000FN7 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | China | HKD |
| 556 | AXIA Energia S.A. | US15234Q2075 | 15234Q207 | 0.030% | $2.8M | Other | Corporate | Brazil | USD |
| 557 | CGN Power Co., Ltd. | CNE100001T80 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | China | HKD |
| 558 | APOLLO TYRES LIMITED. APOLLO TYRES LTD | INE438A01022 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | India | INR |
| 559 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | AEA006101017 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 560 | ELM COMPANY SJSC | SA15GG53GHH3 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 561 | DONGYUE GROUP LIMITED DONGYUE GROUP LTD | KYG2816P1072 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 562 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED ICICI LOMBARD GENERAL INSURANCE CO LTD | INE765G01017 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | India | INR |
| 563 | INDUSTRIAL BANK CO.,LTD. | CNE000001QZ7 | Not reported | 0.030% | $2.8M | Equity (common) | Corporate | China | CNY |
| 564 | APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD | INE372A01015 | Not reported | 0.029% | $2.8M | Equity (common) | Corporate | India | INR |
| 565 | Kimberly-Clark de Mexico, S.A.B. de C.V. | MXP606941179 | Not reported | 0.029% | $2.8M | Equity (common) | Corporate | Mexico | MXN |
| 566 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.029% | $2.8M | Equity (common) | Corporate | China | HKD |
| 567 | Komercni banka, a.s. | CZ0008019106 | Not reported | 0.029% | $2.8M | Equity (common) | Corporate | Czechia | CZK |
| 568 | Banco del Bajio S.A., Institucion de Banca Multiple | MX41BB000000 | Not reported | 0.029% | $2.8M | Equity (common) | Corporate | Mexico | MXN |
| 569 | Woori Financial Group Inc. | US9810641087 | 981064108 | 0.029% | $2.7M | Other | Corporate | South Korea | USD |
| 570 | ADNOC Logistics & Services PLC | AEE01268A239 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 571 | TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE CORP PCL | THB231010000 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | Thailand | THB |
| 572 | THE CANARA BANK LIMITED CANARA BANK | INE476A01022 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | India | INR |
| 573 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | US40051E2028 | 40051E202 | 0.029% | $2.7M | Other | Corporate | Mexico | USD |
| 574 | Grupo Financiero Inbursa, S.A.B. de C.V. | MXP370641013 | Not reported | 0.029% | $2.7M | Equity (common) | Corporate | Mexico | MXN |
| 575 | Micro-Star International Co., Ltd. | TW0002377009 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 576 | CHINA MINSHENG BANKING CORP., LTD. | CNE100000HF9 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | China | HKD |
| 577 | VODAFONE IDEA LIMITED VODAFONE IDEA LTD | INE669E01016 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | India | INR |
| 578 | SK TELECOM CO., LTD. | KR7017670001 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 579 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD | KYG126521064 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 580 | Synnex Technology International Corporation | TW0002347002 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 581 | DINO POLSKA SPOLKA AKCYJNA DINO POLSKA SA | PLDINPL00011 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | Poland | PLN |
| 582 | Samyang Foods Inc. SAMYANG FOODS CO LTD | KR7003230000 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 583 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORP INMOBILIARIA VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | Mexico | MXN |
| 584 | BNK Financial Group Inc. | KR7138930003 | Not reported | 0.028% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 585 | APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD | INE702C01027 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | India | INR |
| 586 | GRUPO CARSO, S.A.B. DE C.V. | MXP461181085 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Mexico | MXN |
| 587 | The Commercial Bank (P.S.Q.C.) COMMERCIAL BANK PSQC THE | QA0007227752 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Qatar | QAR |
| 588 | TCL ELECTRONICS HOLDINGS LIMITED TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 589 | YAPI VE KREDI BANKASI ANONIM SIRKETI YAPI VE KREDI BANKASI AS | TRAYKBNK91N6 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Türkiye | TRY |
| 590 | CRRC Corporation Limited CRRC CORP LTD | CNE100000BG0 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | China | HKD |
| 591 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | MX01OM000018 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Mexico | MXN |
| 592 | QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) QATAR GAS TRANSPORT CO LTD | QA000A0KD6L1 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | Qatar | QAR |
| 593 | LG Uplus Corp. | KR7032640005 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 594 | HUATAI SECURITIES CO.,LTD. | CNE100001YQ9 | Not reported | 0.028% | $2.6M | Equity (common) | Corporate | China | HKD |
| 595 | Tsingtao Brewery Company Limited TSINGTAO BREWERY CO LTD | CNE1000004K1 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | China | HKD |
| 596 | WALSIN LIHWA CORPORATION | TW0001605004 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 597 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Y10823105 | 0.027% | $2.6M | Equity (common) | Corporate | China | CNY |
| 598 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | China | CNY |
| 599 | LTM Limited LTM LTD | INE214T01019 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | India | INR |
| 600 | UPL LIMITED UPL LTD | INE628A01036 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | India | INR |