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.

ICICI Bank Limited

Alibaba Group Holding Limited

HDFC Bank Limited

PDD Holdings Inc.

Gold Fields Limited

ASE Technology Holding Co., Ltd.

Vale S.A.

AngloGold Ashanti plc

United Microelectronics Corporation

Infosys Limited

Technology

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Communication Services

Healthcare

Energy

Consumer Defensive

Cash & Others

Dimensional Emerging Core Equity Market ETF

DFAE Holdings & Sector Breakdown