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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PUNJAB NATIONAL BANK | INE160A01022 | Not reported | 0.027% | $2.6M | Equity (common) | Corporate | India | INR |
| 602 | ACTER GROUP CORPORATION LIMITED ACTER GROUP CORP LTD | TW0005536007 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 603 | J&T Global Express Limited J T GLOBAL EXPRESS LTD | KYG4990A1040 | G4990A104 | 0.027% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 604 | China Nonferrous Mining Corp Ltd | HK0000112026 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 605 | Saudi Energy Company SJSC | SA0007879550 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 606 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD | INE220G01021 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | India | INR |
| 607 | ORION CORP. ORION CORP REPUBLIC OF KOREA | KR7271560005 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 608 | THE PHOENIX MILLS LIMITED PHOENIX MILLS LTD THE | INE211B01039 | Not reported | 0.027% | $2.5M | Equity (common) | Corporate | India | INR |
| 609 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | KYG8878S1030 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 610 | Suzhou Dongshan Precision Manufacturing Co., Ltd | CNE100000N79 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | China | CNY |
| 611 | Genscript Biotech Corp | KYG3825B1059 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 612 | NAURA Technology Group Co., Ltd. | CNE100000ML7 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | China | CNY |
| 613 | GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD | INE484J01027 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | India | INR |
| 614 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | BRMOTVACNOR7 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | Brazil | BRL |
| 615 | TA YA ELECTRIC WIRE & CABLE CO., LTD. | TW0001609006 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 616 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI EREGLI DEMIR VE CELIK FABRIKALARI TAS | TRAEREGL91G3 | Not reported | 0.026% | $2.5M | Equity (common) | Corporate | Türkiye | TRY |
| 617 | Sino-American Silicon Products Inc. | TW0005483002 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 618 | AVENUE SUPERMARTS LIMITED AVENUE SUPERMARTS LTD | INE192R01011 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | India | INR |
| 619 | Midea Group Co., Ltd. | CNE100001QQ5 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | China | CNY |
| 620 | THE BANK OF BARODA LIMITED BANK OF BARODA | INE028A01039 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | India | INR |
| 621 | GDS HOLDINGS LIMITED GDS HOLDINGS LTD | KYG3902L1095 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 622 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | India | INR |
| 623 | JUSUNG ENGINEERING Co.,Ltd. | KR7036930006 | Not reported | 0.026% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 624 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | GRS426003000 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | Greece | EUR |
| 625 | ITEQ CORPORATION | TW0006213002 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 626 | LG Display Co., Ltd. | KR7034220004 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 627 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 628 | WIN SEMICONDUCTORS CORP. | TW0003105003 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 629 | UNION BANK OF INDIA LIMITED | INE692A01016 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | India | INR |
| 630 | Shengda Resources Co.,Ltd. | CNE000000H04 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | China | CNY |
| 631 | GERDAU S.A. | US3737371050 | 373737105 | 0.025% | $2.4M | Other | Corporate | Brazil | USD |
| 632 | HUANENG POWER INTERNATIONAL, INC. | CNE1000006Z4 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | China | HKD |
| 633 | Regional S.A.B. de C.V. | MX01R0000006 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | Mexico | MXN |
| 634 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 635 | AlRayan Bank Q.P.S.C. MASRAF AL RAYAN QSC | QA000A0M8VM3 | Not reported | 0.025% | $2.4M | Equity (common) | Corporate | Qatar | QAR |
| 636 | HONG KONG DOLLAR | Not reported | Not reported | 0.025% | $2.4M | Other | Other | Hong Kong | HKD |
| 637 | HAVELLS INDIA LIMITED HAVELLS INDIA LTD | INE176B01034 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | India | INR |
| 638 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | Poland | PLN |
| 639 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | SA11U0S23612 | Not reported | 0.025% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 640 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD | CNE100000338 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | China | HKD |
| 641 | ORACLE FINANCIAL SERVICES SOFTWARE LIMITED ORACLE FINANCIAL SERVICES SOFTWARE LTD | INE881D01027 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | India | INR |
| 642 | ACER INCORPORATED | TW0002353000 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 643 | RBL BANK LIMITED RBL BANK LTD | INE976G01028 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | India | INR |
| 644 | WNC Corporation WISTRON NEWEB CORP | TW0006285000 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 645 | HIWIN TECHNOLOGIES CORPORATION | TW0002049004 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 646 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS LTD | INE811K01011 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | India | INR |
| 647 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 648 | RADICO KHAITAN LIMITED RADICO KHAITAN LTD | INE944F01028 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | India | INR |
| 649 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | India | INR |
| 650 | Gulf Bank K.S.C.P | KW0EQ0100028 | Not reported | 0.024% | $2.3M | Equity (common) | Corporate | Kuwait | KWD |
| 651 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 652 | JUMBO S.A. | GRS282183003 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | Greece | EUR |
| 653 | LODHA DEVELOPERS LIMITED | INE670K01029 | Not reported | 0.024% | $2.2M | Equity (common) | Corporate | India | INR |
| 654 | Coca-Cola FEMSA, S.A.B. de C.V. | US1912411089 | 191241108 | 0.024% | $2.2M | Other | Corporate | Mexico | USD |
| 655 | DB HiTek CO., LTD. | KR7000990002 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 656 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 657 | DELHIVERY LIMITED DELHIVERY LTD | INE148O01028 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | India | INR |
| 658 | CLICKS GROUP LIMITED CLICKS GROUP LTD | ZAE000134854 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | South Africa | ZAR |
| 659 | TIM S.A. | BRTIMSACNOR5 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 660 | REDINGTON LIMITED REDINGTON LTD | INE891D01026 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | India | INR |
| 661 | INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CNE100000098 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | China | CNY |
| 662 | Shandong Gold Mining Co., Ltd. | CNE1000036N7 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | China | HKD |
| 663 | KIRLOSKAR OIL ENGINES LIMITED KIRLOSKAR OIL ENGINES LTD | INE146L01010 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | India | INR |
| 664 | WinWay Technology Co., Ltd. | TW0006515000 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 665 | Dubai Electricity and Water Authority PJSC DUBAI ELECTRICITY WATER AUTHORITY PJSC | AED001801011 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 666 | BUDIMEX SPOLKA AKCYJNA BUDIMEX SA | PLBUDMX00013 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | Poland | PLN |
| 667 | SALIK COMPANY P.J.S.C. SALIK CO PJSC | AEE01110S227 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 668 | BOC AVIATION LIMITED BOC AVIATION LTD | SG9999015267 | Not reported | 0.023% | $2.2M | Equity (common) | Corporate | Singapore | HKD |
| 669 | AMOREPACIFIC CORPORATION | KR7090430000 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 670 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | TW0001513000 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 671 | The Company for Cooperative Insurance SJSC CO FOR COOPERATIVE INSURANCE THE | SA000A0DPSH3 | Not reported | 0.023% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 672 | SD GUTHRIE BERHAD SD GUTHRIE BHD | MYL5285OO001 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 673 | BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA | PLBNFTS00018 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Poland | PLN |
| 674 | Mr Price Group Ltd | ZAE000200457 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 675 | JSW ENERGY LIMITED JSW ENERGY LTD | INE121E01018 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 676 | Lojas Renner S.A. | BRLRENACNOR1 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 677 | ADANI GREEN ENERGY LIMITED ADANI GREEN ENERGY LTD | INE364U01010 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 678 | GMR AIRPORTS LIMITED GMR AIRPORTS LTD | INE776C01039 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 679 | Transcend Information, Inc. | TW0002451002 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 680 | PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD | INE761H01022 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 681 | Indian Bank | INE562A01011 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 682 | Aldrees Petroleum and Transport Services Company SJSC | SA000A0HNGZ6 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 683 | KALYAN JEWELLERS INDIA LIMITED KALYAN JEWELLERS INDIA LTD | INE303R01014 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 684 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Qatar | QAR |
| 685 | PT United Tractors Tbk UNITED TRACTORS TBK PT | ID1000058407 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Indonesia | IDR |
| 686 | KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL | TH0016010009 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Thailand | THB |
| 687 | ZTE Corporation | CNE1000004Y2 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | China | HKD |
| 688 | COROMANDEL INTERNATIONAL LIMITED COROMANDEL INTERNATIONAL LTD | INE169A01031 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | India | INR |
| 689 | Pepco Group N.V. | NL0015000AU7 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Netherlands | PLN |
| 690 | Jarir Marketing Company SJSC | SA000A0BLA62 | Not reported | 0.022% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 691 | HANWHA SYSTEMS Co., Ltd. | KR7272210006 | Y374FQ108 | 0.022% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 692 | Ardentec Corporation | TW0003264008 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 693 | China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD | BMG4404N1149 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |
| 694 | GF Securities Co., Ltd. | CNE100001TQ9 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | China | HKD |
| 695 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | India | INR |
| 696 | TIGER BRANDS LIMITED TIGER BRANDS LTD | ZAE000071080 | Not reported | 0.022% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 697 | Colgate-Palmolive (India) Ltd | INE259A01022 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | India | INR |
| 698 | COSCO Shipping Energy Transportation Co., Ltd. | CNE1000002S8 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | China | HKD |
| 699 | TELEKOM MALAYSIA BERHAD TELEKOM MALAYSIA BHD | MYL4863OO006 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |
| 700 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HLDGS | KYG8918W1069 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |