DFAE Dimensional - Emerging Core Equity Market ETF
Issuer
Dimensional
Inception
Dec 1, 2020
AUM
$9.2B
Expense ratio
0.29%
Yield
2.06%
Asset class
Emerging Markets Equity
Holdings
6147
Last price
$35.74
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
+9.4%
2025-11-13low 31.39 · high 41.952026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAE | -8.1% | -9.3% | +9.7% | +10.1% | +16.4% | +5.0% |
| Emerging Markets Equity average (24 funds) | -5.3% | -7.0% | +10.1% | +11.2% | +14.4% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$38K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 13.47% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO | 4.82% |
| 3 | 000660.KS SK HYNIX INC | 3.98% |
| 4 | 0700.HK TENCENT HOLDINGS LTD | 2.19% |
| 5 | 2454.TW MEDIATEK INC | 1.12% |
| 6 | 9988.HK ALIBABA GROUP HOLDING LTD | 1.06% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK C | 0.90% |
| 8 | 2317.TW HON HAI PRECISION INDUSTR | 0.78% |
| 9 | SMSN.L SAMSUNG ELECTRONICS CO LT | 0.71% |
| 10 | IBN ICICI BANK LTD | 0.56% |
| 11 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.53% |
| 12 | 1398.HK INDUSTRIAL & COMMERCIAL B | 0.50% |
| 13 | 2308.TW DELTA ELECTRONICS INC | 0.48% |
| 14 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.43% |
| 15 | 3988.HK BANK OF CHINA LTD | 0.41% |
| 16 | 2318.HK PING AN INSURANCE GROUP C | 0.40% |
| 17 | HDB HDFC BANK LTD | 0.39% |
| 18 | 1303.TW NAN YA PLASTICS CORP | 0.38% |
| 19 | 1810.HK XIAOMI CORP | 0.37% |
| 20 | HDFCBANK.BO HDFC BANK LTD | 0.35% |
| 21 | 2881.TW FUBON FINANCIAL HOLDING C | 0.35% |
| 22 | 1120.SR AL RAJHI BANK | 0.34% |
| 23 | BABA ALIBABA GROUP HLD | 0.34% |
| 24 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.32% |
| 25 | 2222.SR SAUDI ARABIAN OIL CO | 0.30% |
| 26 | PETR4.SA PETROLEO BRASILEIRO SA | 0.29% |
| 27 | 009150.KS SAMSUNG ELECTRO-MECHANICS | 0.28% |
| 28 | 2383.TW ELITE MATERIAL CO LTD | 0.28% |
| 29 | 9999.HK NETEASE INC | 0.28% |
| 30 | 086790.KS HANA FINANCIAL GROUP INC | 0.28% |
| 31 | 3690.HK MEITUAN | 0.27% |
| 32 | PDD PDD HOLDINGS INC | 0.27% |
| 33 | 3711.TW ASE TECHNOLOGY HOLDING CO | 0.27% |
| 34 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.27% |
| 35 | 2882.TW CATHAY FINANCIAL HOLDING | 0.26% |
| 36 | ASX ASE TECHNOLOGY HOLDING CO | 0.26% |
| 37 | 0857.HK PETROCHINA CO LTD | 0.26% |
| 38 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.25% |
| 39 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.25% |
| 40 | 2887.TW TS FINANCIAL HOLDING CO | 0.25% |
| 41 | GFI GOLD FIELDS LTD | 0.25% |
| 42 | 105560.KS KB FINANCIAL GROUP INC | 0.24% |
| 43 | 3968.HK CHINA MERCHANTS BANK CO L | 0.24% |
| 44 | MTN.JO MTN GROUP LTD | 0.24% |
| 45 | AXISBANK.BO AXIS BANK LTD | 0.23% |
| 46 | 005380.KS HYUNDAI MOTOR CO | 0.23% |
| 47 | PBR-A PETROLEO BRASILEIRO SA | 0.23% |
| 48 | AU ANGLOGOLD | 0.23% |
| 49 | VALE VALE SA | 0.23% |
| 50 | 2885.TW YUANTA FINANCIAL HOLDING | 0.22% |
| 51 | 1211.HK BYD CO LTD | 0.22% |
| 52 | 2382.TW QUANTA COMPUTER INC | 0.22% |
| 53 | 0992.HK LENOVO GROUP LTD | 0.22% |
| 54 | 3017.TW ASIA VITAL COMPONENTS CO | 0.21% |
| 55 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 0.21% |
| 56 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.21% |
| 57 | RIGD.L RELIANCE INDUSTRIES LTD | 0.21% |
| 58 | DFAE CASH AND CASH EQUIVALENTS | 0.20% |
| 59 | 1180.SR THE SAUDI NATIONAL BANK | 0.20% |
| 60 | 2345.TW ACCTON TECHNOLOGY CORP | 0.20% |
| 61 | LT.NS LARSEN & TOUBRO LTD | 0.20% |
| 62 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.20% |
| 63 | SBK.JO STANDARD BANK GROUP LTD | 0.20% |
| 64 | 2884.TW E.SUN FINANCIAL HOLDING C | 0.20% |
| 65 | FSR.JO FIRSTRAND LTD | 0.19% |
| 66 | 3231.TW WISTRON CORP | 0.19% |
| 67 | 006400.KS SAMSUNG SDI CO LTD | 0.19% |
| 68 | 2899.HK ZIJIN MINING GROUP CO LTD | 0.18% |
| 69 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.18% |
| 70 | 055550.KS SHINHAN FINANCIAL GROUP | 0.18% |
| 71 | 2303.TW UNITED MICROELECTRONICS C | 0.18% |
| 72 | 9618.HK JD.COM INC | 0.18% |
| 73 | 1288.HK AGRICULTURAL BANK OF CHIN | 0.17% |
| 74 | UMC UNITED MICROELECTRONICS C | 0.17% |
| 75 | 2327.TW YAGEO CORP | 0.17% |
| 76 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.17% |
| 77 | 2357.TW ASUSTEK COMPUTER INC | 0.17% |
| 78 | 2269.HK WUXI BIOLOGICS | 0.17% |
| 79 | NBK.KW NATL BK OF KUWAIT | 0.17% |
| 80 | TCS.NS TATA CONSULTANCY SERVICES | 0.17% |
| 81 | PKN.WA ORLEN SA | 0.16% |
| 82 | 068270.KS CELLTRION INC | 0.16% |
| 83 | 0386.HK CHINA PETROLEUM & CHEMICA | 0.16% |
| 84 | 6669.TW WIWYNN CORP | 0.16% |
| 85 | PKO.WA POWSZECHNA KASA OSZCZEDNO | 0.16% |
| 86 | 2328.HK PICC PROPERTY & CASUALTY | 0.16% |
| 87 | 7010.SR SAUDI TELECOM CO | 0.16% |
| 88 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.16% |
| 89 | TATASTEEL.BO TATA STEEL LTD | 0.16% |
| 90 | SBIN.NS STATE BANK OF INDIA | 0.16% |
| 91 | 2628.HK CHINA LIFE INSURANCE CO L | 0.16% |
| 92 | 2890.TW SINOPAC FINANCIAL HOLDING | 0.15% |
| 93 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.15% |
| 94 | 2883.TW KGI FINANCIAL HOLDING CO | 0.15% |
| 95 | ITUB4.SA ITAU UNIBANCO HOLDING SA | 0.15% |
| 96 | NU NU HOLDINGS LTD/CAYMAN IS | 0.15% |
| 97 | 3443.TW GLOBAL UNICHIP CORP | 0.15% |
| 98 | 2408.TW NANYA TECHNOLOGY CORP | 0.15% |
| 99 | OTP.BD OTP BANK NYRT | 0.15% |
| 100 | CPI.JO CAPITEC LIMITED | 0.15% |
| 101 | 9961.HK TRIP.COM GROUP LTD | 0.15% |
| 102 | 316140.KS WOORI FINANCIAL GROUP INC | 0.15% |
| 103 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.15% |
| 104 | 2344.TW WINBOND ELECTRONICS CORP | 0.14% |
| 105 | 1088.HK CHINA SHENHUA ENERGY CO L | 0.14% |
| 106 | 600519.SS KWEICHOW MOUTAI CO LTD | 0.14% |
| 107 | TITAN.BO TITAN CO LTD | 0.14% |
| 108 | VAL.JO VALTERRA PLATINUM LIMITED | 0.14% |
| 109 | 035420.KS NAVER CORP | 0.14% |
| 110 | ABG.JO ABSA GROUP LTD | 0.14% |
| 111 | INFY.BO INFOSYS LTD | 0.14% |
| 112 | 3008.TW LARGAN PRECISION CO LTD | 0.13% |
| 113 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.13% |
| 114 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.13% |
| 115 | 1109.HK CHINA RESOURCES LAND LTD | 0.13% |
| 116 | 034730.KS SK INC | 0.13% |
| 117 | BAP CREDICORP LTD | 0.13% |
| 118 | AMX AMERICA MOVIL SAB DE CV | 0.13% |
| 119 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.13% |
| 120 | 2892.TW FIRST FINANCIAL HOLDING C | 0.12% |
| 121 | 066570.KS LG ELECTRONICS INC | 0.12% |
| 122 | 2360.TW CHROMA ATE INC | 0.12% |
| 123 | 012450.KS HANWHA AEROSPACE CO LTD | 0.12% |
| 124 | ICICIBANK.BO ICICI BANK LTD | 0.12% |
| 125 | BEL.BO BHARAT ELECTRONICS LTD | 0.12% |
| 126 | 079550.KS LIG DEFENSE&AEROSPACE CO | 0.12% |
| 127 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.12% |
| 128 | 1024.HK KUAISHOU TECHNOLOGY | 0.12% |
| 129 | 032830.KS SAMSUNG LIFE INSURANCE CO | 0.12% |
| 130 | ALE.WA ALLEGRO.EU SA | 0.12% |
| 131 | 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.12% |
| 132 | 9987.HK YUM CHINA HOLDINGS INC | 0.12% |
| 133 | ETERNAL.BO ETERNAL LTD | 0.11% |
| 134 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.11% |
| 135 | 034020.KS DOOSAN ENERBILITY | 0.11% |
| 136 | 2880.TW HUA NAN FINANCIAL HOLDING | 0.11% |
| 137 | B3SA3.SA B3 SA - BRASIL BOLSA BALC | 0.11% |
| 138 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.11% |
| 139 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.11% |
| 140 | TECHM.NS TECH MAHINDRA LTD | 0.11% |
| 141 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.11% |
| 142 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.11% |
| 143 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.11% |
| 144 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.11% |
| 145 | FEDERALBNK.BO FEDERAL BANK LTD | 0.11% |
| 146 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.11% |
| 147 | 1010.SR RIYAD BANK | 0.11% |
| 148 | 033780.KS KT&G CORP | 0.11% |
| 149 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.11% |
| 150 | 2059.TW KING SLIDE WORKS CO LTD | 0.11% |
| 151 | 6160.HK BEONE MEDICINES LTD | 0.11% |
| 152 | 2601.HK CHINA PACIFIC INSURANCE G | 0.10% |
| 153 | DELTA-R.BK DELTA ELECTRONICS THAILAN | 0.10% |
| 154 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.10% |
| 155 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUST | 0.10% |
| 156 | 2423.HK KE HOLDINGS INC | 0.10% |
| 157 | 1295.KL PUBLIC BANK BHD | 0.10% |
| 158 | SHP.JO SHOPRITE HOLDINGS LTD | 0.10% |
| 159 | 028050.KS SAMSUNG E&A CO LTD | 0.10% |
| 160 | ETE.AT NATIONAL BANK OF GREECE S | 0.10% |
| 161 | SANB11.SA BANCO SANTANDER BRASIL SA | 0.10% |
| 162 | PETR3.SA PETROLEO BRASILEIRO SA | 0.10% |
| 163 | PRIO3.SA PETRO RIO SA | 0.10% |
| 164 | 300750.SZ CONTEMPORARY AMPEREX TECH | 0.10% |
| 165 | ICTEF INTERNATIONAL CONTAINER T | 0.10% |
| 166 | 1155.KL MALAYAN BANKING BHD | 0.10% |
| 167 | ULTRACEMCO.BO ULTRATECH CEMENT LTD | 0.10% |
| 168 | 6446.TW PHARMAESSENTIA CORP | 0.10% |
| 169 | EICHERMOT.BO EICHER MOTORS LTD | 0.10% |
| 170 | 9633.HK NONGFU SPRING CO LTD | 0.09% |
| 171 | ALPHA.AT ALPHA BANK SA | 0.09% |
| 172 | NTES NETEASE INC - ADR | 0.09% |
| 173 | 1211.SR SAUDI ARABIAN MINING CO | 0.09% |
| 174 | NTPC.NS NTPC LTD | 0.09% |
| 175 | 4958.TW ZHEN DING TECHNOLOGY HOLD | 0.09% |
| 176 | 3328.HK BANK OF COMMUNICATIONS CO | 0.09% |
| 177 | IMP.JO IMPALA PLATINUM HOLDINGS | 0.09% |
| 178 | 0998.HK CHINA CITIC BANK CORP LTD | 0.09% |
| 179 | SLM.JO SANLAM LTD | 0.09% |
| 180 | 5274.TWO ASPEED TECHNOLOGY INC | 0.09% |
| 181 | WEGE3.SA WEG SA | 0.09% |
| 182 | KB KB FINANCIAL GROUP INC | 0.09% |
| 183 | DSY.JO DISCOVERY LTD | 0.09% |
| 184 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.09% |
| 185 | 2412.TW CHUNGHWA TELECOM CO LTD | 0.09% |
| 186 | 9992.HK POP MART INTERNATIONAL GR | 0.09% |
| 187 | WALMEX.MX WAL-MART DE MEXICO SAB DE | 0.09% |
| 188 | EUROB.AT EUROBANK SA | 0.09% |
| 189 | CX CEMEX SAB DE CV | 0.09% |
| 190 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI | 0.09% |
| 191 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.09% |
| 192 | PEO.WA BANK POLSKA KASA OPIEKI S | 0.09% |
| 193 | 6223.TWO MPI CORP | 0.09% |
| 194 | 007660.KS ISUPETASYS CO LTD | 0.09% |
| 195 | 3034.TW NOVATEK MICROELECTRONICS | 0.08% |
| 196 | NED.JO NEDBANK GROUP LTD | 0.08% |
| 197 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.08% |
| 198 | 005490.KS POSCO HOLDINGS INC | 0.08% |
| 199 | 2359.HK WUXI APPTEC CO LTD | 0.08% |
| 200 | LAURUSLABS.BO LAURUS LABS LTD | 0.08% |
| 201 | TMCV.NS TATA MOTORS LTD | 0.08% |
| 202 | 3481.TW INNOLUX CORP | 0.08% |
| 203 | TRENT.NS TRENT LTD | 0.08% |
| 204 | 0267.HK CITIC LTD | 0.08% |
| 205 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.08% |
| 206 | 2395.TW ADVANTECH CO LTD | 0.08% |
| 207 | PTT-R.BK PTT PCL | 0.08% |
| 208 | 8299.TWO PHISON ELECTRONICS CORP | 0.08% |
| 209 | 1801.HK INNOVENT BIOLOGICS INC | 0.08% |
| 210 | BBL-R.BK BANGKOK BANK PCL | 0.08% |
| 211 | BID.JO BID CORP LTD | 0.08% |
| 212 | CIB GRUPO CIBEST SA-ADR | 0.08% |
| 213 | BSE.NS BSE LTD | 0.08% |
| 214 | 1150.SR ALINMA BANK | 0.08% |
| 215 | 005830.KS DB INSURANCE CO LTD | 0.08% |
| 216 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.08% |
| 217 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.08% |
| 218 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.08% |
| 219 | TPEIR.AT PIRAEUS BANK SA | 0.08% |
| 220 | POWERGRID.BO POWER GRID CORP OF INDIA | 0.08% |
| 221 | 5880.TW TAIWAN COOPERATIVE FINANC | 0.08% |
| 222 | 1060.SR SAUDI AWWAL BANK | 0.08% |
| 223 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.08% |
| 224 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.08% |
| 225 | 3045.TW TAIWAN MOBILE CO LTD | 0.08% |
| 226 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.08% |
| 227 | ADANIPORTS.BO ADANI PORTS & SPECIAL ECO | 0.08% |
| 228 | 2603.TW EVERGREEN MARINE CORP TAI | 0.08% |
| 229 | 1301.TW FORMOSA PLASTICS CORP | 0.08% |
| 230 | 3189.TW KINSUS INTERCONNECT TECHN | 0.08% |
| 231 | BPAC11.SA BANCO BTG PACTUAL SA | 0.08% |
| 232 | BBCA.JK BANK CENTRAL ASIA TBK PT | 0.07% |
| 233 | SOL.JO SASOL LTD | 0.07% |
| 234 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.07% |
| 235 | 1339.HK PEOPLE'S INSURANCE CO GRO | 0.07% |
| 236 | CIPLA.NS CIPLA LTD/INDIA | 0.07% |
| 237 | AXIA3.SA AXIA ENERGIA | 0.07% |
| 238 | TORNTPHARM.BO TORRENT PHARMACEUTICALS L | 0.07% |
| 239 | EMBJ EMBRAER SA | 0.07% |
| 240 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE | 0.07% |
| 241 | 2449.TW KING YUAN ELECTRONICS CO | 0.07% |
| 242 | KGH.WA KGHM POLSKA MIEDZ SA | 0.07% |
| 243 | PAC GRUPO AEROPORTUARIO DEL P | 0.07% |
| 244 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.07% |
| 245 | INDHOTEL.BO INDIAN HOTELS CO LTD/THE | 0.07% |
| 246 | PAYTM.NS ONE 97 COMMUNICATIONS LTD | 0.07% |
| 247 | ONC BEIGENE LTD | 0.07% |
| 248 | ADVANC-R.BK ADVANCED INFO SERVICE PCL | 0.07% |
| 249 | 3653.TW JENTECH PRECISION INDUSTR | 0.07% |
| 250 | 7020.SR ETIHAD ETISALAT CO | 0.07% |
| 251 | 1658.HK POSTAL SAVINGS BANK OF CH | 0.07% |
| 252 | 018260.KS SAMSUNG SDS CO LTD | 0.07% |
| 253 | 0788.HK CHINA TOWER CORP LTD | 0.07% |
| 254 | HAL.BO HINDUSTAN | 0.07% |
| 255 | 2382.HK SUNNY OPTICAL TECHNOLOGY | 0.07% |
| 256 | COFORGE.BO COFORGE LTD | 0.07% |
| 257 | JSWSTEEL.BO JSW STEEL LTD | 0.07% |
| 258 | INDUSTOWER.BO INDUS TOWERS LTD | 0.07% |
| 259 | FMX FOMENTO ECONOMICO MEXICAN | 0.07% |
| 260 | IPCALAB.BO IPCA LABORATORIES | 0.07% |
| 261 | KEI.BO KEI INDUSTRIES LTD | 0.06% |
| 262 | CHT CHUNGHWA TELECOM CO LTD | 0.06% |
| 263 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.06% |
| 264 | BBDC4.SA BANCO BRADESCO SA | 0.06% |
| 265 | VBBR3.SA VIBRA ENERGIA SA | 0.06% |
| 266 | 1179.HK HUAZHU GROUP LTD | 0.06% |
| 267 | MBK.WA MBANK SA | 0.06% |
| 268 | 6257.TW SIGURD MICROELECTRONICS C | 0.06% |
| 269 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.06% |
| 270 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.06% |
| 271 | 3293.TWO INTERNATIONAL GAMES SYSTE | 0.06% |
| 272 | 0688.HK CHINA OVERSEAS LAND & INV | 0.06% |
| 273 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.06% |
| 274 | NESTLEIND.BO NESTLE INDIA LTD | 0.06% |
| 275 | 010140.KS SAMSUNG HEAVY INDUSTRIES | 0.06% |
| 276 | DIB.AE DUBAI ISLAMIC BANK PJSC | 0.06% |
| 277 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.06% |
| 278 | 6274.TWO TAIWAN UNION TECHNOLOGY C | 0.06% |
| 279 | LUPIN.BO LUPIN LTD | 0.06% |
| 280 | 6690.HK HAIER SMART HOME CO LTD | 0.06% |
| 281 | 2313.TW COMPEQ MANUFACTURING CO L | 0.06% |
| 282 | 4904.TW FAR EASTONE TELECOMMUNICA | 0.06% |
| 283 | 2338.HK WEICHAI POWER CO LTD | 0.06% |
| 284 | VOD.JO VODACOM GROUP LTD | 0.06% |
| 285 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.06% |
| 286 | VAML.NS VEDANTA ALUMINIUM METAL L | 0.06% |
| 287 | 2404.TW UNITED INTEGRATED SERVICE | 0.06% |
| 288 | 3665.TW BIZLINK HOLDING INC | 0.06% |
| 289 | 2319.HK CHINA MENGNIU DAIRY CO LT | 0.06% |
| 290 | RDY DOCTOR REDDY'S LAB-ADR | 0.06% |
| 291 | LPP.WA LPP SA | 0.06% |
| 292 | 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.06% |
| 293 | BMRI.JK BANK MANDIRI PERSERO TBK | 0.06% |
| 294 | 2020.SR SABIC AGRI NUTRIENTS | 0.06% |
| 295 | VBL.BO VARUN BEVERAGES LTD | 0.06% |
| 296 | 1050.SR BANQUE SAUDI FRANSI | 0.06% |
| 297 | EQTL3.SA EQUATORIAL ENERGIA SA | 0.06% |
| 298 | VALE3.SA VALE SA | 0.06% |
| 299 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.06% |
| 300 | GRANULES.BO GRANULES INDIA LTD | 0.06% |
| 301 | 2337.TW MACRONIX INTERNATIONAL | 0.06% |
| 302 | DIXON.NS DIXON TECHNOLOGIES INDIA | 0.06% |
| 303 | 1336.HK NEW CHINA LIFE INSURANCE | 0.06% |
| 304 | 003490.KS KOREAN AIR LINES CO LTD | 0.05% |
| 305 | NPH.JO NORTHAM PLATINUM HOLDINGS | 0.05% |
| 306 | 2099.HK CHINA GOLD INTERNATIONAL | 0.05% |
| 307 | 4938.TW PEGATRON CORP | 0.05% |
| 308 | SBSP3.SA CIA DE SANEAMENTO BASICO | 0.05% |
| 309 | 3993.HK CHINA MOLYBDENUM CO LTD | 0.05% |
| 310 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.05% |
| 311 | CEZ.PR CEZ AS | 0.05% |
| 312 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.05% |
| 313 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE | 0.05% |
| 314 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO | 0.05% |
| 315 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.05% |
| 316 | SSW.JO SIBANYE STILLWATER LTD | 0.05% |
| 317 | INDUSINDBK.BO INDUSIND BANK LTD | 0.05% |
| 318 | 009540.KS HD KOREA SHIPBUILD & OFFS | 0.05% |
| 319 | NRP NEPI ROCKCASTLE N.V. | 0.05% |
| 320 | 5347.KL TENAGA NASIONAL BHD | 0.05% |
| 321 | YUMC YUM CHINA HOLDINGS | 0.05% |
| 322 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.05% |
| 323 | 600900.SS CHINA YANGTZE POWER CO LT | 0.05% |
| 324 | 042700.KS HANMI SEMICONDUCTOR | 0.05% |
| 325 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.05% |
| 326 | 6213.TW ITEQ CORP | 0.05% |
| 327 | 373220.KS LG ENERGY SOLUTION LTD | 0.05% |
| 328 | 1530.HK 3SBIO INC | 0.05% |
| 329 | 6770.TW POWERCHIP SEMICONDUCTOR M | 0.05% |
| 330 | PINFRA.MX PROMOTORA Y OPERADORA DE | 0.05% |
| 331 | AKBNK.IS AKBANK T.A.S. | 0.05% |
| 332 | BDMS-R.BK BANGKOK DUSIT MEDICAL SER | 0.05% |
| 333 | 2376.TW GIGABYTE TECHNOLOGY CO LT | 0.05% |
| 334 | 6239.TW POWERTECH TECHNOLOGY INC | 0.05% |
| 335 | 2409.TW AU OPTRONICS CORP | 0.05% |
| 336 | 5876.TW SHANGHAI COMMERCIAL & SAV | 0.05% |
| 337 | 1177.HK SINO BIOPHARMACEUTICAL LT | 0.05% |
| 338 | TATAPOWER.BO TATA POWER CO LTD/THE | 0.05% |
| 339 | 601138.SS FOXCONN INDUSTRIAL INTERN | 0.05% |
| 340 | AC.MX ARCA CONTINENTAL SAB DE C | 0.05% |
| 341 | 011070.KS LG INNOTEK CO LTD | 0.05% |
| 342 | ADANIPOWER.BO ADANI POWER LTD | 0.05% |
| 343 | 267260.KS HD HYUNDAI ELECTRIC CO LT | 0.05% |
| 344 | HAR.JO HARMONY GOLD MINING CO LT | 0.05% |
| 345 | SUZB3.SA SUZANO SA | 0.05% |
| 346 | SUZLON.BO SUZLON ENERGY LTD | 0.05% |
| 347 | 5347.TWO VANGUARD INTERNATIONAL SE | 0.05% |
| 348 | MCX.BO MULTI COMMODITY EXCHANGE | 0.05% |
| 349 | EBP.WA ERSTE BANK POLSKA SA | 0.05% |
| 350 | 1080.SR ARAB NATIONAL BANK | 0.05% |
| 351 | AUBANK.BO AU SMALL FINANCE BANK LTD | 0.05% |
| 352 | BIMBOA.MX GRUPO BIMBO SAB DE CV | 0.05% |
| 353 | ITUB ITAU UNIBANCO HOLDING SA | 0.05% |
| 354 | BBSE3.SA BB SEGURIDADE PARTICIPACO | 0.05% |
| 355 | 0135.HK KUNLUN ENERGY CO LTD | 0.05% |
| 356 | 051910.KS LG CHEM LTD | 0.05% |
| 357 | 1171.HK Yankuang Energy Group Co | 0.05% |
| 358 | 1548.HK GENSCRIPT BIOTECH CORP | 0.05% |
| 359 | BVT.JO BIDVEST GROUP LTD/THE | 0.05% |
| 360 | 2082.SR ACWA POWER CO | 0.05% |
| 361 | 1101.TW TAIWAN CEMENT CORP | 0.05% |
| 362 | 8046.TW NAN YA PRINTED CIRCUIT BO | 0.05% |
| 363 | BPCL.NS BHARAT PETROLEUM CORP LTD | 0.05% |
| 364 | OMU.JO OLD MUTUAL LTD | 0.05% |
| 365 | TATACONSUM.BO TATA CONSUMER PRODUCTS LT | 0.05% |
| 366 | 2280.SR ALMARAI CO JSC | 0.05% |
| 367 | NYKAA.NS FSN E-COMMERCE VENTURES L | 0.05% |
| 368 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LT | 0.05% |
| 369 | PTTEP-R.BK PTT EXPLORATION & PRODUCT | 0.05% |
| 370 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.05% |
| 371 | COALINDIA.BO COAL INDIA LTD | 0.05% |
| 372 | 300308.SZ ZHONGJI INNOLIGHT CO LTD | 0.05% |
| 373 | QIBK.QA QATAR ISLAMIC BANK SAQ | 0.05% |
| 374 | PNB.NS PUNJAB NATIONAL BANK | 0.05% |
| 375 | 2312.TW KINPO ELECTRONICS | 0.05% |
| 376 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.05% |
| 377 | 071050.KS KOREA INVESTMENT HOLDINGS | 0.05% |
| 378 | BHARATFORG.BO BHARAT FORGE LTD | 0.05% |
| 379 | 096770.KS SK INNOVATION CO LTD | 0.04% |
| 380 | POLYCAB.BO POLYCAB INDIA LTD | 0.04% |
| 381 | 021240.KS WOONGJIN COWAY CO LTD | 0.04% |
| 382 | ABEV AMBEV SA- ADR | 0.04% |
| 383 | MARICO.BO MARICO LTD | 0.04% |
| 384 | ALR.WA ALIOR BANK SA | 0.04% |
| 385 | 0836.HK CHINA RESOURCES POWER HOL | 0.04% |
| 386 | 196170.KQ ALTEOGEN INC | 0.04% |
| 387 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.04% |
| 388 | ONGC.NS OIL & NATURAL GAS CORP LT | 0.04% |
| 389 | EMBJ3.SA EMBRAER SA | 0.04% |
| 390 | 1015.KL AMMB HOLDINGS BHD | 0.04% |
| 391 | 2002.TW CHINA STEEL CORP | 0.04% |
| 392 | 6488.TWO GLOBALWAFERS CO LTD | 0.04% |
| 393 | 0291.HK CHINA RESOURCES BEER HOLD | 0.04% |
| 394 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.04% |
| 395 | TUPRS.IS TUPRAS TURKIYE PETROL RAF | 0.04% |
| 396 | 8869.KL PRESS METAL ALUMINIUM HOL | 0.04% |
| 397 | 6618.HK JD HEALTH INTERNATIONAL I | 0.04% |
| 398 | GULF-R.BK GULF DEVELOPMENT PCL | 0.04% |
| 399 | ASELS.IS ASELSAN ELEKTRONIK SANAYI | 0.04% |
| 400 | HMY HARMONY GOLD MINING CO LT | 0.04% |
| 401 | 329180.KS HD HYUNDAI HEAVY INDUSTRI | 0.04% |
| 402 | AOT-R.BK AIRPORTS OF THAILAND PCL | 0.04% |
| 403 | BBRI.JK BANK RAKYAT INDONESIA PER | 0.04% |
| 404 | 2010.SR SAUDI BASIC INDUSTRIES CO | 0.04% |
| 405 | CEMEXCPO.MX CEMEX SAB DE CV | 0.04% |
| 406 | BCH BANCO DE CHILE | 0.04% |
| 407 | MTLN.L METLEN ENERGY | 0.04% |
| 408 | 047810.KS KOREA AEROSPACE INDUSTRIE | 0.04% |
| 409 | 2618.TW EVA AIRWAYS CORP | 0.04% |
| 410 | SBS CIA DE SANEAMENTO BASICO | 0.04% |
| 411 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.04% |
| 412 | GGBR4.SA GERDAU SA | 0.04% |
| 413 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICAN | 0.04% |
| 414 | 6415.TW SILERGY CORP | 0.04% |
| 415 | RENT3.SA LOCALIZA RENT A CAR SA | 0.04% |
| 416 | MOL.BD MOL HUNGARIAN OIL & GAS P | 0.04% |
| 417 | 267250.KS HD HYUNDAI | 0.04% |
| 418 | 3692.HK HANSOH PHARMACEUTICAL GRO | 0.04% |
| 419 | 3036.TW WT MICROELECTRONICS CO LT | 0.04% |
| 420 | 2912.TW PRESIDENT CHAIN STORE COR | 0.04% |
| 421 | 078930.KS GS HOLDINGS | 0.04% |
| 422 | 003230.KS SAMYANG FOODS CO LTD | 0.04% |
| 423 | VEDL.NS VEDANTA LTD | 0.04% |
| 424 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.04% |
| 425 | 4013.SR DR SULAIMAN AL HABIB MEDI | 0.04% |
| 426 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.04% |
| 427 | BBAS3.SA BANCO DO BRASIL SA | 0.04% |
| 428 | VIPS VIPSHOP HOLDINGS LTD | 0.04% |
| 429 | 3606.HK FUYAO GLASS INDUSTRY GROU | 0.04% |
| 430 | WIPRO.BO WIPRO LTD | 0.04% |
| 431 | 259960.KS KRAFTON INC | 0.04% |
| 432 | IOC.BO INDIAN OIL CORP LTD | 0.04% |
| 433 | 0966.HK CHINA TAIPING INSURANCE H | 0.04% |
| 434 | 2600.HK ALUMINUM CORP OF CHINA LT | 0.04% |
| 435 | GAIL.NS GAIL INDIA LTD | 0.04% |
| 436 | OUT.JO OUTSURANCE GROUP LTD | 0.04% |
| 437 | 1208.HK MMG LTD | 0.04% |
| 438 | 1140.SR BANK ALBILAD | 0.04% |
| 439 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.04% |
| 440 | SCC-R.BK SIAM CEMENT PCL/THE | 0.04% |
| 441 | 016360.KS SAMSUNG SECURITIES CO LTD | 0.04% |
| 442 | ZAIN.KW MOBILE TELECOMMUNICATIONS | 0.04% |
| 443 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.04% |
| 444 | DLF.BO DLF LTD | 0.04% |
| 445 | NPN.JO NASPERS NPV | 0.04% |
| 446 | JINDALSTEL.BO JINDAL STEEL LTD | 0.04% |
| 447 | UNITDSPR.BO UNITED SPIRITS LTD | 0.04% |
| 448 | HDFCLIFE.BO HDFC LIFE INSURANCE CO LT | 0.04% |
| 449 | PKX POSCO | 0.04% |
| 450 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP | 0.04% |
| 451 | PGE.WA PGE POLSKA GRUPA ENERGETY | 0.04% |
| 452 | PPC.AT PUBLIC POWER CORP SA | 0.04% |
| 453 | NAUKRI.BO INFO EDGE INDIA LTD | 0.04% |
| 454 | SHG SHINHAN FINANCIAL GROUP C | 0.04% |
| 455 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.04% |
| 456 | BHEL.NS BHARAT HEAVY ELECTRICALS | 0.04% |
| 457 | UNIONBANK.BO UNION BANK OF INDIA | 0.04% |
| 458 | 015760.KS KOREA ELECTRIC POWER CORP | 0.04% |
| 459 | 3908.HK CHINA INTERNATIONAL CAPIT | 0.04% |
| 460 | 035720.KS KAKAO CORP | 0.04% |
| 461 | 6869.HK YANGTZE OPTICAL FIBRE AND | 0.04% |
| 462 | 9868.HK XPENG INC | 0.04% |
| 463 | 0358.HK JIANGXI COPPER CO LTD | 0.04% |
| 464 | TME TENCENT MUSIC ENTERTAINME | 0.04% |
| 465 | PPH.JO PEPKOR HOLDINGS LTD | 0.04% |
| 466 | APLAPOLLO.BO APL APOLLO TUBES | 0.04% |
| 467 | CGPOWER.BO CG POWER & INDUSTRIAL SOL | 0.04% |
| 468 | 2834.TW TAIWAN BUSINESS BANK | 0.04% |
| 469 | RADL3.SA RAIA DROGASIL SA | 0.04% |
| 470 | 6030.HK CITIC SECURITIES CO LTD | 0.04% |
| 471 | ENEV3.SA ENEVA SA | 0.04% |
| 472 | SQM SOCIEDAD QUIMICA Y MINERA | 0.04% |
| 473 | 1066.KL RHB BANK BHD | 0.04% |
| 474 | 1590.TW AIRTAC INTERNATIONAL GROU | 0.04% |
| 475 | BDOUF BDO UNIBANK INC | 0.04% |
| 476 | CPALL-R.BK CP ALL PCL | 0.04% |
| 477 | 5398.KL GAMUDA BHD | 0.04% |
| 478 | CPLE3.SA CIA PARANAENSE DE ENERGIA | 0.04% |
| 479 | SRF.NS SRF LTD | 0.04% |
| 480 | CBKD.IL COMMERCIAL INTERNATIONAL | 0.04% |
| 481 | 6742.KL YTL POWER INTERNATIONAL B | 0.04% |
| 482 | ITC.BO ITC LTD | 0.04% |
| 483 | 2324.TW COMPAL ELECTRONICS INC | 0.04% |
| 484 | 1816.HK CGN POWER CO LTD | 0.04% |
| 485 | ASII.JK ASTRA INTERNATIONAL TBK P | 0.04% |
| 486 | KTY.WA GRUPA KETY SA | 0.04% |
| 487 | 3533.TW LOTES CO LTD | 0.04% |
| 488 | 3702.TW WPG HOLDINGS LTD | 0.04% |
| 489 | 1898.HK CHINA COAL ENERGY CO LTD | 0.04% |
| 490 | AMXB.MX AMERICA MOVIL SAB DE CV | 0.04% |
| 491 | SAPR11.SA CIA DE SANEAMENTO DO PARA | 0.04% |
| 492 | 1209.HK CHINA RESOURCES MIXC LIFE | 0.04% |
| 493 | 086520.KQ ECOPRO CO LTD | 0.04% |
| 494 | BH-R.BK BUMRUNGRAD HOSPITAL PCL | 0.03% |
| 495 | MTM.JO MOMENTUM GROUP LIMITED | 0.03% |
| 496 | LTM LATAM AIRLINES GROUP SA | 0.03% |
| 497 | BANKBARODA.BO BANK OF BARODA | 0.03% |
| 498 | 010950.KS S-OIL CORP | 0.03% |
| 499 | TCOM TRIP COM GROUP LTD | 0.03% |
| 500 | 000720.KS HYUNDAI ENGINEERING & CON | 0.03% |
| 501 | KTB-R.BK KRUNG THAI BANK PCL | 0.03% |
| 502 | PHOENIXLTD.BO PHOENIX MILLS LTD/THE | 0.03% |
| 503 | FALABELLA.SN SACI FALABELLA | 0.03% |
| 504 | 0148.HK KINGBOARD HOLDINGS LTD | 0.03% |
| 505 | AIRARABIA.AE AIR ARABIA PJSC | 0.03% |
| 506 | 1818.HK ZHAOJIN MINING INDUSTRY C | 0.03% |
| 507 | 2356.TW INVENTEC CORP | 0.03% |
| 508 | THYAO.IS TURK HAVA YOLLARI AO | 0.03% |
| 509 | 0300.HK MIDEA GROUP CO LTD | 0.03% |
| 510 | 000150.KS DOOSAN CORP | 0.03% |
| 511 | MPHASIS.BO MPHASIS LTD | 0.03% |
| 512 | YKBNK.IS YAPI VE KREDI BANKASI AS | 0.03% |
| 513 | IDEA.NS VODAFONE IDEA LTD | 0.03% |
| 514 | ICICIGI.BO ICICI LOMBARD GENERAL INS | 0.03% |
| 515 | LODHA.NS LODHA DEVELOPERS LIMITED | 0.03% |
| 516 | JBSS32.SA JBS NV | 0.03% |
| 517 | 0322.HK TINGYI CAYMAN ISLANDS HOL | 0.03% |
| 518 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.03% |
| 519 | CPN-R.BK CENTRAL PATTANA PCL | 0.03% |
| 520 | TPE.WA TAURON POLSKA ENERGIA SA | 0.03% |
| 521 | MRF.NS MRF LTD | 0.03% |
| 522 | 1099.HK SINOPHARM GROUP CO LTD | 0.03% |
| 523 | CANBK.BO CANARA BANK | 0.03% |
| 524 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.03% |
| 525 | DNP.WA DINO POLSKA SA | 0.03% |
| 526 | RDOR3.SA REDE D'OR SAO LUIZ SA | 0.03% |
| 527 | 601166.SS INDUSTRIAL BANK CO LTD | 0.03% |
| 528 | 006800.KS MIRAE ASSET SECURITIES CO | 0.03% |
| 529 | 2611.HK GUOTAI JUNAN SECURITIES C | 0.03% |
| 530 | ADANIENSOL.BO ADANI ENERGY SOLUTIONS LT | 0.03% |
| 531 | VESTA.MX CORP INMOBILIARIA VESTA S | 0.03% |
| 532 | ABB.NS ABB INDIA LTD | 0.03% |
| 533 | 002475.SZ LUXSHARE PRECISION INDUST | 0.03% |
| 534 | BCI.SN BANCO DE CREDITO | 0.03% |
| 535 | MOH.AT MOTOR OIL HELLAS CORINTH | 0.03% |
| 536 | 017670.KS SK TELECOM CO LTD | 0.03% |
| 537 | GCARSOA1.MX GRUPO CARSO SAB DE CV | 0.03% |
| 538 | PETRONET.BO PETRONET LNG LTD | 0.03% |
| 539 | 032640.KS LG UPLUS CORP | 0.03% |
| 540 | 6505.TW FORMOSA PETROCHEMICAL COR | 0.03% |
| 541 | UPL.BO UPL LTD | 0.03% |
| 542 | RADICO.BO RADICO KHAITAN LTD | 0.03% |
| 543 | APOLLOTYRE.BO APOLLO TYRES LTD | 0.03% |
| 544 | APARINDS.BO APAR INDUSTRIES LTD | 0.03% |
| 545 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.03% |
| 546 | 064350.KS HYUNDAI ROTEM CO | 0.03% |
| 547 | GODREJCP.BO GODREJ CONSUMER PRODUCTS | 0.03% |
| 548 | WF WOORI FINANCIAL GROUP INC | 0.03% |
| 549 | 8069.TWO E INK HOLDINGS INC | 0.03% |
| 550 | CBQK.QA COMMERCIAL BANK PSQC/THE | 0.03% |
| 551 | 1888.HK KINGBOARD LAMINATES HOLDI | 0.03% |
| 552 | NMDC.NS NMDC LTD | 0.03% |
| 553 | 688256.SS CAMBRICON TECHNOLOGIES CO | 0.03% |
| 554 | YESBANK.BO YES BANK LTD | 0.03% |
| 555 | 6139.TW L&K ENGINEERING CO LTD | 0.03% |
| 556 | 2268.HK WUXI XDC CAYMAN INC | 0.03% |
| 557 | 042660.KS HANWHA OCEAN CO LTD | 0.03% |
| 558 | BBAJIOO.MX BANCO DEL BAJIO SA | 0.03% |
| 559 | OMAB.MX GRUPO AEROPORTUARIO DEL C | 0.03% |
| 560 | 6881.HK CHINA GALAXY SECURITIES C | 0.03% |
| 561 | 3998.HK BOSIDENG INTERNATIONAL HO | 0.03% |
| 562 | DMART.NS AVENUE SUPERMARTS LTD | 0.03% |
| 563 | TCELL.IS TURKCELL ILETISIM HIZMETL | 0.03% |
| 564 | 3750.HK CONTEMPORARY AMPEREX TECH | 0.03% |
| 565 | 1766.HK CRRC CORP LTD | 0.03% |
| 566 | QGTS.QA QATAR GAS TRANSPORT CO LT | 0.03% |
| 567 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.03% |
| 568 | 2377.TW MICRO-STAR INTERNATIONAL | 0.03% |
| 569 | TLKM.JK TELKOM INDONESIA PERSERO | 0.03% |
| 570 | 0425.HK MINTH GROUP LTD | 0.03% |
| 571 | 2027.TW TA CHEN STAINLESS PIPE | 0.03% |
| 572 | ASR GRUPO AEROPORTUARIO DEL S | 0.03% |
| 573 | HTO.AT HELLENIC TELECOMMUNICATIO | 0.03% |
| 574 | GFINBURO.MX GRUPO FINANCIERO INBURSA | 0.03% |
| 575 | GENTERA.MX GENTERA SAB DE CV | 0.03% |
| 576 | ENGI11.SA ENERGISA SA | 0.03% |
| 577 | CMIG4.SA CIA ENERGETICA DE MINAS G | 0.03% |
| 578 | KOMB.PR KOMERCNI BANKA AS | 0.03% |
| 579 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.03% |
| 580 | XTB.WA XTB SA | 0.03% |
| 581 | KIMBERA.MX KIMBERLY-CLARK DE MEXICO | 0.03% |
| 582 | 3081.TWO LANDMARK OPTOELECTRONICS | 0.03% |
| 583 | 6147.TWO CHIPBOND TECHNOLOGY CORP | 0.03% |
| 584 | 9926.HK AKESO INC | 0.03% |
| 585 | 9866.HK NIO INC | 0.03% |
| 586 | 000603.SZ SHENGDA RESOURCES CO LTD | 0.03% |
Sector breakdown
Technology38.7%
Financial Services18.4%
Industrials8.3%
Consumer Cyclical7.9%
Basic Materials6.5%
Communication Services5.7%
Energy4.0%
Healthcare3.7%
Consumer Defensive3.1%
Utilities2.1%
Real Estate1.5%
Country breakdown
Taiwan27.8%
China20.0%
South Korea15.8%
India14.4%
Brazil3.6%
South Africa3.0%
Mexico1.7%
United States1.3%
Poland1.3%
Thailand1.2%
Malaysia1.2%
Greece0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2675 |
| Jun 23, 2026 | $0.2116 |
| Mar 24, 2026 | $0.0531 |
| Dec 16, 2025 | $0.2052 |
| Sep 23, 2025 | $0.2298 |
| Jun 24, 2025 | $0.2254 |
| Mar 25, 2025 | $0.0574 |
| Dec 17, 2024 | $0.1482 |
| Sep 17, 2024 | $0.2386 |
| Jun 18, 2024 | $0.1789 |
| Mar 19, 2024 | $0.0302 |
| Dec 19, 2023 | $0.0932 |
| Sep 19, 2023 | $0.2860 |
| Jun 21, 2023 | $0.1764 |
| Mar 21, 2023 | $0.0307 |
| Dec 20, 2022 | $0.1603 |
| Sep 20, 2022 | $0.2760 |
| Jun 22, 2022 | $0.1311 |
| Mar 22, 2022 | $0.0576 |
| Dec 16, 2021 | $0.1492 |
| Sep 21, 2021 | $0.2112 |
| Jun 22, 2021 | $0.0859 |
| Mar 23, 2021 | $0.0011 |
| Dec 17, 2020 | $0.0031 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error