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 |
|---|---|---|---|---|
| C000233985 | DFEM | LINKEDSEC_TICKER | DFEMDimensional Emerging Markets Core Equity 2 … | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6,586 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| EMAAR PROPERTIES (P.J.S.C) EMAAR PROPERTIES PJSC | — | — AEE000301011 | EC CORP | 5,314,427 NS | $17.07M AED | 0.200% | AE |
| GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | — | — KYG3777B1032 | EC CORP | 5,810,000 NS | $16.98M HKD | 0.199% | KY |
| Doosan Corporation DOOSAN CORP | — | — KR7000150003 | EC CORP | 15,772 NS | $16.97M KRW | 0.199% | KR |
| CHROMA ATE INC. CHROMA ATE INC | — | — TW0002360005 | EC CORP | 250,000 NS | $16.73M TWD | 0.196% | TW |
| MTN GROUP LIMITED MTN GROUP LTD | — | — ZAE000042164 | EC CORP | 1,281,774 NS | $16.04M ZAR | 0.188% | ZA |
| SHINHAN FINANCIAL GROUP CO.,LTD SHINHAN FINANCIAL GROUP CO LTD | — | — KR7055550008 | EC CORP | 236,429 NS | $15.92M KRW | 0.186% | KR |
| China Merchants Bank Co., Ltd. CHINA MERCHANTS BANK CO LTD | — | — CNE1000002M1 | EC CORP | 2,618,500 NS | $15.74M HKD | 0.184% | CN |
| China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | — | — CNE1000002R0 | EC CORP | 2,527,000 NS | $15.59M HKD | 0.182% | CN |
| ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | — | — KYG040111059 | EC CORP | 1,489,600 NS | $15.43M HKD | 0.181% | KY |
| STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | — | — ZAE000109815 | EC CORP | 800,937 NS | $15.37M ZAR | 0.180% | ZA |
| SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD | — | — KR7006400006 | EC CORP | 32,779 NS | $15.36M KRW | 0.180% | KR |
| Lenovo Group Limited LENOVO GROUP LTD | — | — HK0992009065 | EC CORP | 10,258,000 NS | $15.29M HKD | 0.179% | HK |
| CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | — | — KYG2108Y1052 | EC CORP | 3,686,000 NS | $15.29M HKD | 0.179% | KY |
| KUAISHOU TECHNOLOGY | — | — KYG532631028 | EC CORP | 2,775,300 NS | $15.20M HKD | 0.178% | KY |
| INFOSYS LIMITED INFOSYS LTD | — | — INE009A01021 | EC CORP | 1,218,257 NS | $15.17M INR | 0.178% | IN |
| TATA STEEL LIMITED TATA STEEL LTD | — | — INE081A01020 | EC CORP | 6,747,491 NS | $15.03M INR | 0.176% | IN |
| CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | — | — KYG211501005 | EC CORP | 3,600,000 NS | $15.02M HKD | 0.176% | KY |
| HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD | — | — KR7012450003 | EC CORP | 15,431 NS | $14.74M KRW | 0.173% | KR |
| ORLEN SPOLKA AKCYJNA ORLEN SA | — | — PLPKN0000018 | EC CORP | 401,470 NS | $14.70M PLN | 0.172% | PL |
| QATAR NATIONAL BANK (Q.P.S.C.) QATAR NATIONAL BANK QPSC | — | — QA0006929895 | EC CORP | 3,072,779 NS | $14.64M QAR | 0.171% | QA |
| Contemporary Amperex Technology Co., Ltd. CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | — CNE100003662 | EC CORP | 227,820 NS | $14.54M CNY | 0.170% | CN |
| NETEASE, INC. NETEASE INC ADR | NTES | 64110W102 US64110W1027 | OTHER CORP | 123,513 NS | $14.51M | 0.170% | KY |
| INFOSYS LIMITED INFOSYS LTD | INFY | 456788108 US4567881085 | OTHER CORP | 1,149,551 NS | $14.32M | 0.168% | IN |
| KB Financial Group Inc. KB FINANCIAL GROUP INC | — | — KR7105560007 | EC CORP | 132,232 NS | $14.31M KRW | 0.168% | KR |
| KING YUAN ELECTRONICS CO., LTD. KING YUAN ELECTRONICS CO LTD | — | — TW0002449006 | EC CORP | 1,484,000 NS | $14.17M TWD | 0.166% | TW |
| QUANTA COMPUTER INC. QUANTA COMPUTER INC | — | — TW0002382009 | EC CORP | 1,435,000 NS | $14.15M TWD | 0.166% | TW |
| MACRONIX INTERNATIONAL CO., LTD. MACRONIX INTERNATIONAL | — | — TW0002337003 | EC CORP | 2,910,000 NS | $14.14M TWD | 0.166% | TW |
| BIZLINK HOLDING INC. BIZLINK HOLDING INC | — | — KYG114741062 | EC CORP | 159,099 NS | $13.91M TWD | 0.163% | KY |
| KUWAIT FINANCE HOUSE K.S.C.P KUWAIT FINANCE HOUSE KSCP | — | — KW0EQ0100085 | EC CORP | 5,400,417 NS | $13.87M KWD | 0.162% | KW |
| CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | — | — HK1093012172 | EC CORP | 12,842,000 NS | $13.79M HKD | 0.161% | HK |
| Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV | — | — MXP370841019 | EC CORP | 1,262,661 NS | $13.79M MXN | 0.161% | MX |
| Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE SAB DE CV | — | — MXP370711014 | EC CORP | 1,262,272 NS | $13.67M MXN | 0.160% | MX |
| Woori Financial Group Inc. WOORI FINANCIAL GROUP INC | — | — KR7316140003 | EC CORP | 607,601 NS | $13.66M KRW | 0.160% | KR |
| Saudi Telecom Company SJSC SAUDI TELECOM CO | — | — SA0007879543 | EC CORP | 1,168,585 NS | $13.57M SAR | 0.159% | SA |
| Fubon Financial Holding Co., Ltd. FUBON FINANCIAL HOLDING CO LTD | — | — TW0002881000 | EC CORP | 4,600,974 NS | $13.07M TWD | 0.153% | TW |
| Pop Mart International Group Ltd POP MART INTERNATIONAL GROUP LTD | — | — KYG7170M1033 | EC CORP | 646,400 NS | $12.97M HKD | 0.152% | KY |
| China Petroleum & Chemical Corporation CHINA PETROLEUM CHEMICAL CORP | — | — CNE1000002Q2 | EC CORP | 21,836,000 NS | $12.85M HKD | 0.150% | CN |
| NETEASE, INC. NETEASE INC | — | — KYG6427A1022 | EC CORP | 562,200 NS | $12.85M HKD | 0.150% | KY |
| ZTO EXPRESS (CAYMAN) INC. ZTO EXPRESS CAYMAN INC | — | — KYG9897K1058 | EC CORP | 502,550 NS | $12.54M HKD | 0.147% | KY |
| HD Construction Equipment Co.,Ltd. HD Construction Equipment Co L | — | — KR7267270007 | EC CORP | 99,265 NS | $12.31M KRW | 0.144% | KR |
| LG ELECTRONICS INC. LG ELECTRONICS INC | — | — KR7066570003 | EC CORP | 125,918 NS | $11.96M KRW | 0.140% | KR |
| EMIRATES NBD BANK (P.J.S.C) EMIRATES NBD BANK PJSC | — | — AEE000801010 | EC CORP | 1,505,691 NS | $11.89M AED | 0.139% | AE |
| WUXI BIOLOGICS (CAYMAN) INC. WUXI BIOLOGICS CAYMAN INC | — | — KYG970081173 | EC CORP | 2,788,500 NS | $11.76M HKD | 0.138% | KY |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | — | 16890P103 CA16890P1036 | EC CORP | 555,000 NS | $11.73M HKD | 0.137% | CA |
| America Movil, S.A.B. de C.V. AMERICA MOVIL SAB DE CV | AMX | 02390A101 US02390A1016 | OTHER CORP | 441,026 NS | $11.73M | 0.137% | MX |
| COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | — | — TW0002313004 | EC CORP | 1,514,000 NS | $11.68M TWD | 0.137% | TW |
| The Saudi National Bank SJSC THE SAUDI NATIONAL BANK | — | — SA13L050IE10 | EC CORP | 1,114,008 NS | $11.67M SAR | 0.137% | SA |
| PRIO S.A. PETRO RIO SA | — | — BRPRIOACNOR1 | EC CORP | 871,333 NS | $11.61M BRL | 0.136% | BR |
| HD HYUNDAI ELECTRIC CO., LTD. HD HYUNDAI ELECTRIC CO LTD | — | — KR7267260008 | EC CORP | 13,754 NS | $11.61M KRW | 0.136% | KR |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. CHINA PACIFIC INSURANCE GROUP CO LTD | — | — CNE1000009Q7 | EC CORP | 2,660,800 NS | $11.56M HKD | 0.135% | CN |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.68B), not of the fund’s net assets ($8.54B). The two differ by cash, derivatives filed with no market value, and rounding.