1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221549 | DFAE | LINKEDSEC_TICKER | DFAEDimensional Emerging Core Equity Market ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.04B), not of the fund’s net assets ($8.86B). The two differ by cash, derivatives filed with no market value, and rounding.
6,350 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| RUMO S.A. RUMO SA | — | — BRRAILACNOR9 | EC CORP | 482,100 NS | $1.52M BRL | 0.017% | BR |
| Jubilant FoodWorks Limited JUBILANT FOODWORKS LTD | — | — INE797F01020 | EC CORP | 301,668 NS | $1.52M INR | 0.017% | IN |
| INVESTEC LIMITED INVESTEC LTD | — | — ZAE000081949 | EC CORP | 182,435 NS | $1.51M ZAR | 0.017% | ZA |
| SCB X PUBLIC COMPANY LIMITED SCB X PCL | — | — THA790010005 | EC CORP | 375,300 NS | $1.51M THB | 0.017% | TH |
| DABUR INDIA LIMITED DABUR INDIA LTD | — | — INE016A01026 | EC CORP | 322,144 NS | $1.50M INR | 0.017% | IN |
| Pepco Group N.V. PEPCO GROUP NV | — | — NL0015000AU7 | EC CORP | 168,019 NS | $1.49M PLN | 0.017% | NL |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED GREAT EASTERN SHIPPING CO LTD THE | — | — INE017A01032 | EC CORP | 89,862 NS | $1.49M INR | 0.017% | IN |
| ENGIE Brasil Energia S.A. ENGIE BRASIL ENERGIA SA | — | — BREGIEACNOR9 | EC CORP | 209,749 NS | $1.49M BRL | 0.017% | BR |
| HL Mando Corp. HL MANDO CO LTD | — | — KR7204320006 | EC CORP | 38,611 NS | $1.49M KRW | 0.017% | KR |
| Companhia de Saneamento de Minas Gerais - COP… CIA DE SANEAMENTO DE MINAS GERAIS COPASA | — | — BRCSMGACNOR5 | EC CORP | 137,000 NS | $1.49M BRL | 0.017% | BR |
| BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA | — | — PLBNFTS00018 | EC CORP | 1,343 NS | $1.48M PLN | 0.017% | PL |
| Rainbow Robotics RAINBOW ROBOTICS | — | Y7S740108 KR7277810008 | EC CORP | 3,300 NS | $1.48M KRW | 0.017% | KR |
| BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD | — | — BMG0957L1090 | EC CORP | 4,192,000 NS | $1.48M HKD | 0.017% | BM |
| Keystone Microtech Corp KEYSTONE MICROTECH CORP | — | — TW0006683006 | EC CORP | 22,000 NS | $1.48M TWD | 0.017% | TW |
| OIL INDIA LIMITED OIL INDIA LTD | — | — INE274J01014 | EC CORP | 285,068 NS | $1.47M INR | 0.017% | IN |
| QUALITAS CONTROLADORA, S.A.B. DE C.V. QUALITAS CONTROLADORA SAB DE CV | — | — MX01Q0000008 | EC CORP | 148,163 NS | $1.47M MXN | 0.017% | MX |
| ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | — | — PLSOFTB00016 | EC CORP | 29,235 NS | $1.47M PLN | 0.017% | PL |
| BIOCON LIMITED BIOCON LTD | — | — INE376G01013 | EC CORP | 386,976 NS | $1.47M INR | 0.017% | IN |
| SHINSEGAE Inc. SHINSEGAE CO LTD | — | — KR7004170007 | EC CORP | 5,336 NS | $1.46M KRW | 0.017% | KR |
| Dana Gas PJSC DANA GAS PJSC | — | — AED000701014 | EC CORP | 5,971,807 NS | $1.46M AED | 0.017% | AE |
| TOPCO SCIENTIFIC CO., LTD. TOPCO SCIENTIFIC CO LTD | — | — TW0005434005 | EC CORP | 114,000 NS | $1.46M TWD | 0.016% | TW |
| Mr DIY Group (M) Bhd MR DIY GROUP M BHD | — | — MYL5296OO008 | EC CORP | 3,467,300 NS | $1.46M MYR | 0.016% | MY |
| THAI OIL PUBLIC COMPANY LIMITED THAI OIL PCL | — | — TH0796010005 | EC CORP | 989,222 NS | $1.46M THB | 0.016% | TH |
| Titan SA TITAN CEMENT INTERNATIONAL SA | — | — BE0974338700 | EC CORP | 27,134 NS | $1.46M EUR | 0.016% | BE |
| SMOORE INTERNATIONAL HOLDINGS LIMITED SMOORE INTERNATIONAL HOLDINGS LTD | — | — KYG8245V1023 | EC CORP | 1,218,000 NS | $1.45M HKD | 0.016% | KY |
| Suzhou TFC Optical Communication Co Ltd SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | — CNE100001XQ1 | EC CORP | 32,144 NS | $1.45M CNY | 0.016% | CN |
| AMBER ENTERPRISES INDIA LIMITED AMBER ENTERPRISES INDIA LTD | — | — INE371P01015 | EC CORP | 17,108 NS | $1.45M INR | 0.016% | IN |
| ISU SPECIALTY CHEMICAL CO., LTD. ISU SPECIALTY CHEMICAL | — | Y4R7FD106 KR7457190007 | EC CORP | 17,620 NS | $1.44M KRW | 0.016% | KR |
| XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD | — | — KYG9829N1025 | EC CORP | 3,951,988 NS | $1.44M HKD | 0.016% | KY |
| Nine Dragons Paper (Holdings) Limited NINE DRAGONS PAPER HOLDINGS LTD | — | — BMG653181005 | EC CORP | 1,788,000 NS | $1.44M HKD | 0.016% | BM |
| ANGEL ONE LIMITED ANGEL ONE LTD | — | — INE732I01021 | EC CORP | 443,410 NS | $1.44M INR | 0.016% | IN |
| Woori Technology, Incorporation WOORI TECHNOLOGY INC | — | — KR7032820003 | EC CORP | 98,941 NS | $1.44M KRW | 0.016% | KR |
| ILJIN ELECTRIC CO.,LTD ILJIN ELECTRIC CO LTD | — | — KR7103590006 | EC CORP | 17,435 NS | $1.44M KRW | 0.016% | KR |
| MOTUS HOLDINGS LIMITED MOTUS HOLDINGS LTD | — | — ZAE000261913 | EC CORP | 215,455 NS | $1.44M ZAR | 0.016% | ZA |
| THAILAND BAHT | — | — N/A | OTHER OTHER | 46,849,184.34 NS | $1.44M THB | 0.016% | TH |
| Interconexion Electrica S.A. E.S.P. INTERCONEXION ELECTRICA SA ESP | — | — COE15PA00026 | EC CORP | 185,282 NS | $1.44M COP | 0.016% | CO |
| FUFENG GROUP LIMITED FUFENG GROUP LTD | — | — KYG368441195 | EC CORP | 1,720,000 NS | $1.43M HKD | 0.016% | KY |
| VISUAL PHOTONICS EPITAXY CO., LTD. VISUAL PHOTONICS EPITAXY CO LTD | — | — TW0002455003 | EC CORP | 130,000 NS | $1.43M TWD | 0.016% | TW |
| Bank of Jiangsu Co., Ltd. BANK OF JIANGSU CO LTD | — | — CNE100002G76 | EC CORP | 858,260 NS | $1.42M CNY | 0.016% | CN |
| VNET Group, Inc. VNET GROUP INC | VNET | 90138A103 US90138A1034 | OTHER CORP | 170,629 NS | $1.42M | 0.016% | KY |
| SINBON ELECTRONICS COMPANY LTD. SINBON ELECTRONICS CO LTD | — | — TW0003023008 | EC CORP | 158,000 NS | $1.41M TWD | 0.016% | TW |
| DONGJIN SEMICHEM CO., LTD. DONGJIN SEMICHEM CO LTD | — | — KR7005290002 | EC CORP | 36,879 NS | $1.41M KRW | 0.016% | KR |
| SK TELECOM CO., LTD. SK TELECOM LTD | SKM | 78440P306 US78440P3064 | OTHER CORP | 37,588 NS | $1.41M | 0.016% | KR |
| Bank of Ningbo Co., Ltd. BANK OF NINGBO CO LTD | — | — CNE1000005P7 | EC CORP | 289,170 NS | $1.41M CNY | 0.016% | CN |
| LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD | — | — KYG5635P1090 | EC CORP | 1,368,640 NS | $1.40M HKD | 0.016% | KY |
| BANDHAN BANK LIMITED BANDHAN BANK LTD | — | — INE545U01014 | EC CORP | 665,814 NS | $1.40M INR | 0.016% | IN |
| LATAM Airlines Group S.A. LATAM AIRLINES GROUP SA | — | — CL0000000423 | EC CORP | 59,079,978 NS | $1.40M CLP | 0.016% | CL |
| BOSCH LIMITED BOSCH LTD | — | — INE323A01026 | EC CORP | 3,688 NS | $1.40M INR | 0.016% | IN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDIN… CHINA STATE CONSTRUCTION INTERNATIONAL HOLDIN… | — | — KYG216771363 | EC CORP | 1,204,000 NS | $1.39M HKD | 0.016% | KY |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED SHENZHEN INTERNATIONAL HOLDINGS LTD | — | — BMG8086V1467 | EC CORP | 1,466,023 NS | $1.39M HKD | 0.016% | BM |