ETF:DFEV | ETF Holdings | Dimensional Emerging Markets Value ETF

DFEV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets Value ETF
Report date2026-04-30
Reported holdings3,590
SEC series IDS000075157

Positions 1–100 of 3,590

TickerIssuerWeightValue (USD)Balance
SK hynix Inc.SK hynix Inc.4.518566%81,537,706.3194,041 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP2.129084%38,419,403.5738,419,403.57 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED2.103199%37,952,313.422,517,610 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION2.063382%37,233,812.6733,221,000 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.1.570193%28,334,201.274,090,000 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited1.400561%25,273,183.341,571,300 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.1.351323%24,384,6726,513 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED1.288681%23,254,302.2225,913,000 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.1.161192%20,953,757.782,605,500 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY1.015876%18,331,529.1351,204 NS
MediaTek Inc.MediaTek Inc.0.958639%17,298,679.16210,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.952525%17,188,355.58115,618 NS
PetroChina Company LimitedPetroChina Company Limited0.88761%16,016,965.0610,430,000 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.86595%15,626,105.431,169,386 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.79669%14,376,310.222,257,000 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.7675%13,849,565.66496,961 NS
VALEVALE S.A.0.718692%12,968,833.76792,716 NS
ASXASE Technology Holding Co., Ltd.0.673006%12,144,423.93805,000 NS
State Bank of IndiaState Bank of India0.630715%11,381,284.021,011,035 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.628162%11,335,209.91,082,299 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.618221%11,155,817.473,472,390 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.613386%11,068,572.95302,229 NS
KBKB Financial Group Inc.0.591479%10,673,271.6498,633 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.572352%10,328,113.126,257,000 NS
ASXASE Technology Holding Co., Ltd.0.562406%10,148,633.82323,102 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.556984%10,050,798.624,513,432 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.526363%9,498,247.91110,147 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.50931%9,190,524.81840,373 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.499192%9,007,944.893,171,247 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.489683%8,836,350.43897,030 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.472739%8,530,596.461,383,000 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.471689%8,511,653.96863,000 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.454973%8,210,015.5117,521 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.433317%7,819,215.63624,789 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.429317%7,747,036.861,288,500 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.425693%7,681,651.88386,401 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.421665%7,608,957.32692,689 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.415524%7,498,147.313,077,397 NS
HDBHDFC BANK LIMITED0.413211%7,456,412.04293,444 NS
UMCUnited Microelectronics Corporation0.406821%7,341,104.36562,106 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.399755%7,213,591.32327,444 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.385289%6,952,562.958,958,000 NS
SNPMFChina Petroleum & Chemical Corporation0.381557%6,885,208.2311,700,000 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.380973%6,874,666.67128,900 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.37036%6,683,163.32211,752,688.36 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.366015%6,604,755.071,592,000 NS
NAVER CorporationNAVER Corporation0.365839%6,601,574.346,405 NS
YAGEO CORPORATIONYAGEO CORPORATION0.363444%6,558,366.77655,516 NS
SASOL LIMITEDSASOL LIMITED0.343099%6,191,241.92449,538 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.327281%5,905,790.483,584,713 NS
ABSA GROUP LIMITEDABSA GROUP LIMITED0.31961%5,767,370.58413,334 NS
WFWoori Financial Group Inc.0.317871%5,735,988.64255,101 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.316543%5,712,028.081,954,000 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.315856%5,699,635.5463,385 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.313077%5,649,482.483,877 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.312077%5,631,444.36172,559 NS
Wistron CorporationWistron Corporation0.301197%5,435,118.121,257,000 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.298401%5,384,651.8564,000 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.295844%5,338,514.488,386 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.292621%5,280,355.992,002 NS
UMCUnited Microelectronics Corporation0.283378%5,113,566.572,096,000 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.273986%4,944,086257,625 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.272167%4,911,265.5751,699 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.271625%4,901,491.272,241,000 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.268853%4,851,457.34926,000 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.26422%4,767,866.6191,050 NS
MPI CORPORATIONMPI CORPORATION0.258418%4,663,163.3830,000 NS
Saudi Basic Industries Corporation SJSCSaudi Basic Industries Corporation SJSC0.253213%4,569,245.1279,787 NS
LG CHEM LTDLG CHEM LTD0.251525%4,538,787.0816,957 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.251326%4,535,192.9574,390 NS
PTT Public Company LimitedPTT Public Company Limited0.251103%4,531,161.94,190,200 NS
KT&G CorporationKT&G Corporation0.248193%4,478,657.537,256 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.247602%4,467,979.875,948,139 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.244633%4,414,410.250,494 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.242558%4,376,969.0514,067 NS
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC0.242369%4,373,556.86481,875 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.235353%4,246,960.12728,652 NS
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LIMITED0.234892%4,238,634.03319,000 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.22894%4,131,239.832,310,000 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.228641%4,125,834.4225,000 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.226555%4,088,191.754,185,212 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.224099%4,043,870.031,430,000 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.221827%4,002,881.49991,204 NS
PKXPOSCO Holdings Inc.0.219017%3,952,168.2812,688 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.218962%3,951,171.1218,874 NS
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED0.218257%3,938,448.373,191,503 NS
Piraeus Bank SAPiraeus Bank SA0.216565%3,907,920.01419,047 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.20924%3,775,741.185,564,301 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.205828%3,714,173.78278,787 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.202444%3,653,111.14283,000 NS
PT Astra International TbkPT Astra International Tbk0.19927%3,595,838.5310,417,400 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.192528%3,474,172.653,319,000 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.190726%3,441,651.28446,000 NS
CHWRFChina Tower Corporation Limited0.190231%3,432,731.452,427,000 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.18894%3,409,429.6120,268 NS
Winbond Electronics CorporationWinbond Electronics Corporation0.186463%3,364,737.371,187,194 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.184749%3,333,806.7542,000 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.181264%3,270,909.92,561,293 NS
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED0.181036%3,266,794.321,475,000 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.180553%3,258,079.84110,659 NS

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