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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SINO BIOPHARMACEUTICAL LIMITED SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 702 | Warba Bank K.S.C.P. | KW0EQB010944 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Kuwait | KWD |
| 703 | HANWHA SOLUTIONS CORPORATION | KR7009830001 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 704 | Banco Bradesco S.A. | US0594603039 | 059460303 | 0.021% | $2.0M | Other | Corporate | Brazil | USD |
| 705 | TELEFONICA BRASIL S.A | US87936R2058 | 87936R205 | 0.021% | $2.0M | Other | Corporate | Brazil | USD |
| 706 | Doosan Bobcat Inc. | KR7241560002 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 707 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.021% | $2.0M | Other | Corporate | Brazil | USD |
| 708 | Banco Santander-Chile | US05965X1090 | 05965X109 | 0.021% | $2.0M | Other | Corporate | Chile | USD |
| 709 | PSK INC. | KR7319660007 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 710 | TUBE INVESTMENTS OF INDIA LIMITED TUBE INVESTMENTS OF INDIA LTD | INE974X01010 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | India | INR |
| 711 | CHIPBOND TECHNOLOGY CORPORATION | TW0006147002 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 712 | HITACHI ENERGY INDIA LIMITED HITACHI ENERGY INDIA LTD | INE07Y701011 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | India | INR |
| 713 | East Money Information Co., Ltd. | CNE100000MD4 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | China | CNY |
| 714 | Alpha Dhabi Holding PJSC | AEA007601015 | M0859S106 | 0.021% | $2.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 715 | Techwing, Inc. | KR7089030001 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 716 | Gruma, S.A.B. de C.V. | MXP4948K1056 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 717 | Wanhua Chemical Group Co., Ltd. | CNE0000016J9 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | China | CNY |
| 718 | MAX FINANCIAL SERVICES LIMITED MAX FINANCIAL SERVICES LTD | INE180A01020 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | India | INR |
| 719 | OBEROI REALTY LIMITED OBEROI REALTY LTD | INE093I01010 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | India | INR |
| 720 | GCC, S.A.B. de C.V. GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV | MX01GC2M0006 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 721 | TA CHEN STAINLESS PIPE CO., LTD. | TW0002027000 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 722 | ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD | ZAE000066692 | Not reported | 0.021% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 723 | KUALA LUMPUR KEPONG BERHAD KUALA LUMPUR KEPONG BHD | MYL2445OO004 | Not reported | 0.021% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 724 | THAI OIL PUBLIC COMPANY LIMITED THAI OIL PCL | TH0796010005 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 725 | TOPCO SCIENTIFIC CO., LTD. | TW0005434005 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 726 | Shaanxi Coal Industry Company Limited SHAANXI COAL INDUSTRY CO LTD | CNE100001T64 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | China | CNY |
| 727 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Poland | PLN |
| 728 | KOC HOLDING ANONIM SIRKETI KOC HOLDING AS | TRAKCHOL91Q8 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 729 | ALKEM LABORATORIES LIMITED ALKEM LABORATORIES LTD | INE540L01014 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | India | INR |
| 730 | ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA | PLTLKPL00017 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Poland | PLN |
| 731 | KakaoBank Corp | KR7323410001 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 732 | TORRENT POWER LIMITED TORRENT POWER LTD | INE813H01021 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | India | INR |
| 733 | China Airlines Ltd. | TW0002610003 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 734 | SHREE CEMENT LIMITED SHREE CEMENT LTD | INE070A01015 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | India | INR |
| 735 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | CNE0000011B7 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | China | CNY |
| 736 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED PTT GLOBAL CHEMICAL PCL | TH1074010006 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 737 | Charoen Pokphand Foods Public Company Limited CHAROEN POKPHAND FOODS PCL | TH0101A10Z01 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 738 | YTL CORPORATION BERHAD YTL CORP BHD | MYL4677OO000 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 739 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSERO TBK PT | ID1000096605 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Indonesia | IDR |
| 740 | Macquarie Korea Infrastructure Fund | KR7088980008 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 741 | 360 ONE WAM LIMITED 360 ONE WAM LTD | INE466L01038 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | India | INR |
| 742 | VOLTAS LIMITED VOLTAS LTD | INE226A01021 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | India | INR |
| 743 | Far Eastern New Century Corporation | TW0001402006 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 744 | Shengyi Technology Co., Ltd. | CNE000000XL5 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | China | CNY |
| 745 | Bupa Arabia for Cooperative Insurance Company SJSC | SA1210540914 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 746 | HYUNDAI MOTOR INDIA LIMITED HYUNDAI MOTOR INDIA LTD | INE0V6F01027 | Not reported | 0.020% | $1.9M | Equity (common) | Corporate | India | INR |
| 747 | NETCARE LIMITED NETCARE LTD | ZAE000011953 | Not reported | 0.020% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 748 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 749 | SUNWAY BERHAD SUNWAY BHD | MYL5211OO007 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Malaysia | MYR |
| 750 | KINIK COMPANY | TW0001560001 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 751 | CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 752 | ALLOS S.A. ALLOS S A COM | BRALOSACNOR5 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 753 | Astor Enerji AS ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | TREASTR00013 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 754 | TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS | TRAISCTR91N2 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Türkiye | TRY |
| 755 | HAIDILAO INTERNATIONAL HOLDING LTD. | KYG4290A1013 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 756 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Poland | PLN |
| 757 | MEITU, INC. | KYG5966D1051 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 758 | KINGSOFT CLOUD HOLDINGS LIMITED KINGSOFT CLOUD HOLDINGS LTD | KYG5264S1012 | G5264S101 | 0.019% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 759 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MINOR INTERNATIONAL PCL | TH0128B10Z09 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 760 | DUBAI INVESTMENTS P.J.S.C. | AED000601016 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 761 | TECO ELECTRIC & MACHINERY CO., LTD. TECO ELECTRIC AND MACHINERY CO LTD | TW0001504009 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 762 | Interconexion Electrica S.A. E.S.P. | COE15PA00026 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Colombia | COP |
| 763 | BRAZIALIAN REAL | Not reported | Not reported | 0.019% | $1.8M | Other | Other | Brazil | BRL |
| 764 | STEEL AUTHORITY OF INDIA LIMITED STEEL AUTHORITY OF INDIA LTD | INE114A01011 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | India | INR |
| 765 | THE INDIA CEMENTS LIMITED INDIA CEMENTS LTD THE | INE383A01012 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | India | INR |
| 766 | BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 767 | MUYUAN FOODS GROUP CO.,LTD. MUYUAN FOODS CO LTD | CNE100001RQ3 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | China | CNY |
| 768 | Bank AlJazira SJSC | SA0007879055 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 769 | Cencosud S.A. | CL0000000100 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Chile | CLP |
| 770 | China Everbright Environment Group Limited CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | HK0257001336 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 771 | SCB X PUBLIC COMPANY LIMITED SCB X PCL | THA790010005 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 772 | Titan SA TITAN CEMENT INTERNATIONAL SA | BE0974338700 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 773 | NH INVESTMENT & SECURITIES CO., LTD. | KR7005940002 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 774 | United International Transportation Company SJSC | SA000A0MWH44 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 775 | PI INDUSTRIES LIMITED PI INDUSTRIES LTD | INE603J01030 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | India | INR |
| 776 | THE KARUR VYSYA BANK LIMITED KARUR VYSYA BANK LTD THE | INE036D01028 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | India | INR |
| 777 | THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD | INE195A01028 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | India | INR |
| 778 | PORTO SEGURO S.A. | BRPSSAACNOR7 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 779 | NHPC LIMITED NHPC LTD | INE848E01016 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | India | INR |
| 780 | POLISH ZLOTY | Not reported | Not reported | 0.019% | $1.8M | Other | Other | Poland | PLN |
| 781 | Electrical Industries Company JSC | SA13LG50KBH9 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 782 | Nine Dragons Paper (Holdings) Limited NINE DRAGONS PAPER HOLDINGS LTD | BMG653181005 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 783 | TELEFONICA BRASIL S.A | BRVIVTACNOR0 | Not reported | 0.019% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 784 | Rabigh Refining and Petrochemical Company SJSC RABIGH REFINING PETROCHEMICAL CO | SA120GAH5617 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 785 | Beijing-Shanghai High Speed Railway Co Ltd | CNE100003RV9 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | China | CNY |
| 786 | JB FINANCIAL GROUP CO.,LTD | KR7175330000 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 787 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd JIANGSU HENGRUI MEDICINE CO LTD | CNE0000014W7 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | China | CNY |
| 788 | EXIDE INDUSTRIES LIMITED EXIDE INDUSTRIES LTD | INE302A01020 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | India | INR |
| 789 | J. K. CEMENT LIMITED. JK CEMENT LTD | INE823G01014 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | India | INR |
| 790 | RUMO S.A. | BRRAILACNOR9 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 791 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA | BRCSMGACNOR5 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 792 | WOOLWORTHS HOLDINGS LIMITED WOOLWORTHS HOLDINGS LTD SOUTH AFRICA | ZAE000063863 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 793 | Coca-Cola FEMSA, S.A.B. de C.V. | MX01KO000002 | Not reported | 0.018% | $1.7M | Other | Corporate | Mexico | MXN |
| 794 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BRBRSRACNPB4 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 795 | BIOCON LIMITED BIOCON LTD | INE376G01013 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | India | INR |
| 796 | CO-TECH DEVELOPMENT CORP. | TW0008358003 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 797 | OCI Holdings Company Ltd. OCI CO LTD | KR7010060002 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 798 | ECOPRO BM CO.,LTD. | KR7247540008 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 799 | UNO MINDA LIMITED UNO MINDA LTD | INE405E01023 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | India | INR |
| 800 | BLUE STAR LIMITED BLUE STAR LTD | INE472A01039 | Not reported | 0.018% | $1.7M | Equity (common) | Corporate | India | INR |