ETF:DFEV | ETF Holdings Page 10 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 10

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 901–1,000 of 3,590

TickerIssuerWeightValue (USD)Balance
INDIA GLYCOLS LIMITEDINDIA GLYCOLS LIMITED0.014886%268,610.1424,466 NS
Farglory Land Development Co., LtdFarglory Land Development Co., Ltd0.014801%267,083.27123,000 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.014797%267,011.871,904 NS
VARDHMAN TEXTILES LIMITEDVARDHMAN TEXTILES LIMITED0.014785%266,797.2141,377 NS
C&A Modas S.A.C&A Modas S.A.0.014719%265,596.5116,900 NS
Lotus Pharmaceutical Co.,Ltd.Lotus Pharmaceutical Co.,Ltd.0.014688%265,050.7338,000 NS
Shenzhen MTC Co., LtdShenzhen MTC Co., Ltd0.014627%263,944.32163,200 NS
ALMMFAluminum Corporation of China Limited0.014626%263,924.68182,000 NS
Companhia Siderurgica Nacional S. A.Companhia Siderurgica Nacional S. A.0.014616%263,738.42210,923 NS
Yunnan Energy New Material (Group) Co., Ltd.Yunnan Energy New Material (Group) Co., Ltd.0.0146%263,454.7421,700 NS
NMDC Group PJSCNMDC Group PJSC0.01452%262,008.2750,226 NS
PICK N PAY STORES LIMITEDPICK N PAY STORES LIMITED0.014483%261,352.94221,553 NS
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.0.014483%261,345.45373,000 NS
PT Semen Indonesia (Persero) TbkPT Semen Indonesia (Persero) Tbk0.014472%261,152.512,260,275 NS
TAIMIDE TECHNOLOGY INCORPORATIONTAIMIDE TECHNOLOGY INCORPORATION0.01437%259,306.679,000 NS
ZYDUS WELLNESS LIMITEDZYDUS WELLNESS LIMITED0.014321%258,417.4248,230 NS
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.0.014318%258,376.99315,800 NS
IQIQIYI, INC.0.014309%258,214.68218,826 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.014291%257,876.51,566,000 NS
TAMILNAD MERCANTILE BANK LIMITEDTAMILNAD MERCANTILE BANK LIMITED0.01427%257,507.4233,044 NS
LT FOODS LIMITEDLT FOODS LIMITED0.01424%256,955.0956,632 NS
Kossan Rubber Industries BhdKossan Rubber Industries Bhd0.014156%255,452.6922,300 NS
PROTEC Co., Ltd.PROTEC Co., Ltd.0.014143%255,212.384,605 NS
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.0.014132%255,015.8791,183 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.01412%254,798.13200,100 NS
CAP S.A.CAP S.A.0.014117%254,739.2232,792 NS
SEOUL SEMICONDUCTOR CO., LTD.SEOUL SEMICONDUCTOR CO., LTD.0.01406%253,705.4522,792 NS
PT BUANA LINTAS LAUTAN TBKPT BUANA LINTAS LAUTAN TBK0.01404%253,355.988,599,200 NS
TAIWAN HOPAX CHEMS.MFG.CO.,LTD.TAIWAN HOPAX CHEMS.MFG.CO.,LTD.0.014%252,623.81200,608 NS
361 DEGREES INTERNATIONAL LIMITED361 DEGREES INTERNATIONAL LIMITED0.013995%252,535.5365,000 NS
DEXCO S.A.DEXCO S.A.0.01396%251,916.01240,911 NS
CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.0.013955%251,826.679,000 NS
POLY PROPERTY GROUP CO., LIMITEDPOLY PROPERTY GROUP CO., LIMITED0.013951%251,753.791,021,853 NS
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITEDSRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED0.013947%251,676.36460,900 NS
Operadora de Sites Mexicanos, S.A.B. de C.V.Operadora de Sites Mexicanos, S.A.B. de C.V.0.013889%250,629.54264,718 NS
BSE LimitedBSE Limited0.013863%250,157.026,522 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.013813%249,249.922,108 NS
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITEDSANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED0.013739%247,927.24180,000 NS
Coremax CorporationCoremax Corporation0.01372%247,579.2392,505 NS
EVERGREEN STEEL CORPORATIONEVERGREEN STEEL CORPORATION0.013642%246,177.1580,000 NS
PT Timah TbkPT Timah Tbk0.013641%246,153.441,190,200 NS
Syncmold Enterprise Corp.Syncmold Enterprise Corp.0.013637%246,076.1688,000 NS
GLOBAL MIXED-MODE TECHNOLOGY INCGLOBAL MIXED-MODE TECHNOLOGY INC0.013636%246,066.6931,000 NS
PT Surya Semesta Internusa TbkPT Surya Semesta Internusa Tbk0.013613%245,651.472,382,200 NS
IPARK HYUNDAI DEVELOPMENT COMPANYIPARK HYUNDAI DEVELOPMENT COMPANY0.013612%245,623.1815,874 NS
PT Indo Tambangraya Megah TbkPT Indo Tambangraya Megah Tbk0.013608%245,561.81159,500 NS
Hiwin Mikrosystem CorpHiwin Mikrosystem Corp0.01359%245,230.3235,000 NS
FINOLEX INDUSTRIES LIMITEDFINOLEX INDUSTRIES LIMITED0.013589%245,211.5134,656 NS
PT Dayamitra Telekomunikasi TbkPT Dayamitra Telekomunikasi Tbk0.013586%245,153.098,240,000 NS
SARDA ENERGY & MINERALS LIMITEDSARDA ENERGY & MINERALS LIMITED0.013556%244,613.1839,248 NS
Cartrade Tech LtdCartrade Tech Ltd0.013549%244,500.9614,295 NS
LX Semicon Co LtdLX Semicon Co Ltd0.013538%244,288.575,788 NS
Yunnan Tin Co., Ltd.Yunnan Tin Co., Ltd.0.013524%244,033.947,300 NS
FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.0.013508%243,755.2399,655 NS
ALLTEK TECHNOLOGY CORP.ALLTEK TECHNOLOGY CORP.0.013428%242,313.31147,080 NS
SOLUM CO., LTD.SOLUM CO., LTD.0.013412%242,016.0518,503 NS
ACES ELECTRONICS CO., LTD.ACES ELECTRONICS CO., LTD.0.013406%241,910.0888,000 NS
Taiwan Semiconductor Company LimitedTaiwan Semiconductor Company Limited0.0134%241,809.09122,000 NS
SAPPI LIMITEDSAPPI LIMITED0.013386%241,548.2250,550 NS
Beibu Gulf Port Co., Ltd.Beibu Gulf Port Co., Ltd.0.013323%240,419.44142,096 NS
ENF Technology Co LtdENF Technology Co Ltd0.013302%240,039.856,149 NS
GEM Co., Ltd.GEM Co., Ltd.0.0133%239,992.97179,400 NS
BANK OF QINGDAO CO., LTD.BANK OF QINGDAO CO., LTD.0.013298%239,955.32365,000 NS
PT Gudang Garam TbkPT Gudang Garam Tbk0.013297%239,953.78259,600 NS
Onewo IncOnewo Inc0.013255%239,180.47111,000 NS
PT Alamtri Minerals Indonesia TbkPT Alamtri Minerals Indonesia Tbk0.013192%238,052.572,227,400 NS
PARADISE Co., Ltd.PARADISE Co., Ltd.0.013136%237,034.0122,181 NS
Samwha Capacitor Co LtdSamwha Capacitor Co Ltd0.013129%236,912.625,229 NS
Evergreen Aviation Technologies CorpEvergreen Aviation Technologies Corp0.013112%236,614.1249,000 NS
DAISHIN SECURITIES CO.,LTDDAISHIN SECURITIES CO.,LTD0.013096%236,317.569,236 NS
Marcopolo S.A.Marcopolo S.A.0.013072%235,883.24181,368 NS
KUO TOONG INTERNATIONAL CO.,LTD.KUO TOONG INTERNATIONAL CO.,LTD.0.013056%235,601149,000 NS
Shanxi Coking Coal Energy Group Co., Ltd.Shanxi Coking Coal Energy Group Co., Ltd.0.01305%235,494.96229,200 NS
GCC, S.A.B. de C.V.GCC, S.A.B. de C.V.0.013036%235,229.0519,958 NS
Puregold Price Club IncPuregold Price Club Inc0.013009%234,754.94336,400 NS
Fleury SAFleury SA0.012991%234,422.5472,636 NS
Quanta Storage Inc.Quanta Storage Inc.0.012982%234,265.9789,000 NS
Hygeia Healthcare Holdings Co., LimitedHygeia Healthcare Holdings Co., Limited0.012979%234,203.8159,400 NS
JIANGSU YANGHE DISTILLERY CO., LTD.JIANGSU YANGHE DISTILLERY CO., LTD.0.012937%233,455.8432,400 NS
PCL TECHNOLOGIES, INC.PCL TECHNOLOGIES, INC.0.012934%233,394.8834,000 NS
Winstek Semiconductor Co., Ltd.Winstek Semiconductor Co., Ltd.0.012929%233,300.1944,000 NS
DL Holdings CO.,LTDDL Holdings CO.,LTD0.012919%233,127.024,836 NS
CGN New Energy Holdings Co., Ltd.CGN New Energy Holdings Co., Ltd.0.012912%232,994.42694,000 NS
Companhia Brasileira de AluminioCompanhia Brasileira de Aluminio0.012885%232,519.2109,396 NS
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITEDGUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED0.012836%231,629.5446,846 NS
ABILITY ENTERPRISE CO., LTD.ABILITY ENTERPRISE CO., LTD.0.012816%231,264.4793,463 NS
Al-Babtain Power and Telecommunication Company SJSCAl-Babtain Power and Telecommunication Company SJSC0.0128%230,977.5613,017 NS
YDUQS Participacoes S.A.YDUQS Participacoes S.A.0.012794%230,872.11116,663 NS
Shanghai Rural Commercial Bank Co., Ltd.Shanghai Rural Commercial Bank Co., Ltd.0.01279%230,797.31175,600 NS
SUPALAI PUBLIC COMPANY LIMITEDSUPALAI PUBLIC COMPANY LIMITED0.012721%229,550.73461,900 NS
Inversiones Aguas Metropolitanas S.A.Inversiones Aguas Metropolitanas S.A.0.012657%228,398.79210,459 NS
U.D.ELECTRONIC CORP.U.D.ELECTRONIC CORP.0.012656%228,376.6554,000 NS
MOTECH INDUSTRIES INCMOTECH INDUSTRIES INC0.012652%228,300.9264,000 NS
Guanghui Energy Co., Ltd.Guanghui Energy Co., Ltd.0.012609%227,524.2230,300 NS
T. K. CORPORATIONT. K. CORPORATION0.012601%227,393.617,324 NS
SGHCSUPER GROUP LIMITED0.012564%226,722.57238,130 NS
Deyaar Development PJSCDeyaar Development PJSC0.012555%226,560.361,014,797 NS
KOREAN WONKOREAN WON0.012554%226,530.47335,989,989.94 NS
YULON MOTOR CO.,LTDYULON MOTOR CO.,LTD0.012539%226,270.13265,528 NS
PT Dharma Satya Nusantara TbkPT Dharma Satya Nusantara Tbk0.012534%226,172.962,230,800 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.