ETF:DFEV | ETF Holdings Page 11 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 11

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 1,001–1,100 of 3,590

TickerIssuerWeightValue (USD)Balance
DONG SUH COMPANIES INC.DONG SUH COMPANIES INC.0.012533%226,154.3312,563 NS
Genomma Lab Internacional, S.A.B. de C.V.Genomma Lab Internacional, S.A.B. de C.V.0.012524%226,001.48240,154 NS
ANHUI GUJING DISTILLERY COMPANY LIMITEDANHUI GUJING DISTILLERY COMPANY LIMITED0.012524%226,000.1314,400 NS
Beijing New Building Materials Public Limited CompanyBeijing New Building Materials Public Limited Company0.012519%225,900.3159,500 NS
JK LAKSHMI CEMENT LIMITEDJK LAKSHMI CEMENT LIMITED0.012481%225,228.9533,138 NS
Indorama Ventures Public Company LimitedIndorama Ventures Public Company Limited0.012428%224,263.36283,900 NS
PT Sarana Menara Nusantara TbkPT Sarana Menara Nusantara Tbk0.012383%223,447.768,125,800 NS
Coretronic CorporationCoretronic Corporation0.01237%223,222.71107,000 NS
Harim Holdings Co., Ltd.Harim Holdings Co., Ltd.0.01234%222,682.6325,174 NS
COFCO Joycome Foods LtdCOFCO Joycome Foods Ltd0.012328%222,452.851,272,000 NS
SINON CORPORATIONSINON CORPORATION0.012326%222,424.21167,000 NS
SHIH HER TECHNOLOGIES INC.SHIH HER TECHNOLOGIES INC.0.012296%221,885.6236,053 NS
KOREA LINE CORPORATIONKOREA LINE CORPORATION0.012293%221,831.21126,790 NS
Sao Martinho S.A.Sao Martinho S.A.0.012258%221,198.3668,157 NS
Hangzhou GreatStar Industrial Co., Ltd.Hangzhou GreatStar Industrial Co., Ltd.0.012146%219,181.143,800 NS
Celltrion, Inc.Celltrion, Inc.0.012143%219,127.91,621 NS
SHANDONG SUN PAPER CO., LTD.SHANDONG SUN PAPER CO., LTD.0.012135%218,983.05101,711 NS
MALAYAN CEMENT BERHADMALAYAN CEMENT BERHAD0.012122%218,746.07125,000 NS
INDIAN METALS AND FERRO ALLOYS LTD.INDIAN METALS AND FERRO ALLOYS LTD.0.012117%218,644.9113,811 NS
SAN MIGUEL CORPORATIONSAN MIGUEL CORPORATION0.012092%218,208.34186,440 NS
SAILUN GROUP CO., LTD.SAILUN GROUP CO., LTD.0.012092%218,201.94107,100 NS
CHINA ZHESHANG BANK CO., LTD.CHINA ZHESHANG BANK CO., LTD.0.012072%217,844.07699,400 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.012071%217,813.8411,265 NS
TTY BIOPHARM COMPANY LIMITEDTTY BIOPHARM COMPANY LIMITED0.012069%217,791.0393,000 NS
PT Ciputra Development TbkPT Ciputra Development Tbk0.012039%217,240.385,449,900 NS
PT Trimegah Bangun Persada TBKPT Trimegah Bangun Persada TBK0.012035%217,180.13,597,500 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.012024%216,979.5242,600 NS
HUDACO INDUSTRIES LIMITEDHUDACO INDUSTRIES LIMITED0.012023%216,949.9218,826 NS
SEEGENE, INC.SEEGENE, INC.0.01199%216,368.3913,072 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.011989%216,348.69278,900 NS
PRIO S.A.PRIO S.A.0.011966%215,928.4716,200 NS
NICHIDENBO CORPORATIONNICHIDENBO CORPORATION0.011959%215,793.2171,000 NS
Skyworth Group LimitedSkyworth Group Limited0.011957%215,758.74270,000 NS
CHONG HONG CONSTRUCTION CO., LTD.CHONG HONG CONSTRUCTION CO., LTD.0.011949%215,613.8887,810 NS
BRAZILIAN REALBRAZILIAN REAL0.011829%213,457.881,063,532.54 NS
Kaishan Group Co., Ltd.Kaishan Group Co., Ltd.0.011805%213,019.0947,300 NS
SINCERE NAVIGATION CORPORATIONSINCERE NAVIGATION CORPORATION0.011774%212,463.51194,000 NS
Infore Environment Technology Group Co., Ltd.Infore Environment Technology Group Co., Ltd.0.011744%211,921.08106,700 NS
UNITED ALLOY-TECH COMPANYUNITED ALLOY-TECH COMPANY0.011734%211,732.3591,648 NS
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.0.011729%211,649.883,663 NS
HS Hyosung Advanced Materials Corp.HS Hyosung Advanced Materials Corp.0.011701%211,137.411,162 NS
ZENSAR TECHNOLOGIES LIMITEDZENSAR TECHNOLOGIES LIMITED0.011691%210,956.5738,966 NS
LB Group Co., Ltd.LB Group Co., Ltd.0.011686%210,869.1785,200 NS
LEE & MAN PAPER MANUFACTURING LIMITEDLEE & MAN PAPER MANUFACTURING LIMITED0.011681%210,793.04490,000 NS
SMU S.A.SMU S.A.0.01165%210,218.681,389,291 NS
Ananti Inc.Ananti Inc.0.011639%210,029.2944,124 NS
KUMHO TIRE CO., INC.KUMHO TIRE CO., INC.0.011635%209,946.9353,504 NS
Bukit Asam (Persero) Tbk PTBukit Asam (Persero) Tbk PT0.011621%209,703.991,264,800 NS
SK GAS LTDSK GAS LTD0.011619%209,657.51,076 NS
VA TECH WABAG LIMITEDVA TECH WABAG LIMITED0.011612%209,547.9313,175 NS
Advanced Power Electronics CorpAdvanced Power Electronics Corp0.011607%209,439.9556,000 NS
BLU LABEL UNLIMITED GROUP LIMITEDBLU LABEL UNLIMITED GROUP LIMITED0.011587%209,084.86394,099 NS
United Development Company Q.P.S.C.United Development Company Q.P.S.C.0.011579%208,945.69895,025 NS
SHENMAO TECHNOLOGY INC.SHENMAO TECHNOLOGY INC.0.011576%208,887.6361,000 NS
RICHWAVE TECHNOLOGY CORP.RICHWAVE TECHNOLOGY CORP.0.011565%208,682.4857,000 NS
Land and Houses Public Company LimitedLand and Houses Public Company Limited0.011554%208,484.71,887,800 NS
ACTER GROUP CORPORATION LIMITEDACTER GROUP CORPORATION LIMITED0.011544%208,303.748,000 NS
Beijing Capital International Airport Company LimitedBeijing Capital International Airport Company Limited0.011532%208,099.57858,000 NS
WELSPUN LIVING LIMITEDWELSPUN LIVING LIMITED0.01151%207,698.78152,865 NS
Weikeng Industrial Co., Ltd.Weikeng Industrial Co., Ltd.0.011505%207,609.4184,000 NS
GLORIA MATERIAL TECHNOLOGY CORPGLORIA MATERIAL TECHNOLOGY CORP0.011489%207,319.04204,000 NS
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI0.011451%206,636.55252,074 NS
SK Networks Company LimitedSK Networks Company Limited0.011444%206,498.7852,177 NS
Huaibei Mining Holdings Co.,Ltd.Huaibei Mining Holdings Co.,Ltd.0.011412%205,924.7695,000 NS
Nemak, S.A.B. de C.V.Nemak, S.A.B. de C.V.0.011367%205,117.941,091,801 NS
Ripley Corp S.ARipley Corp S.A0.011367%205,111.83485,126 NS
NANKANG RUBBER TIRE CORP., LTD.NANKANG RUBBER TIRE CORP., LTD.0.01135%204,809.92194,000 NS
Lien Hwa Industrial Holdings CorporationLien Hwa Industrial Holdings Corporation0.011335%204,538.92156,918 NS
Guangdong Dowstone Technology Co., Ltd.Guangdong Dowstone Technology Co., Ltd.0.011315%204,171.9251,800 NS
Asia-Potash International Investment (Guangzhou) Co., Ltd.Asia-Potash International Investment (Guangzhou) Co., Ltd.0.011311%204,101.0825,800 NS
ZHEJIANG YINLUN MACHINERY CO.,LTD.ZHEJIANG YINLUN MACHINERY CO.,LTD.0.01131%204,088.7830,300 NS
DA-CIN CONSTRUCTION CO., LTD.DA-CIN CONSTRUCTION CO., LTD.0.011299%203,890.2389,600 NS
Hartalega Holdings BhdHartalega Holdings Bhd0.011293%203,779.93722,600 NS
SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.0.011286%203,651.38133,150 NS
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITEDGLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED0.011284%203,626.62189,000 NS
Berli Jucker Public Company LimitedBerli Jucker Public Company Limited0.011273%203,427.56470,300 NS
Zyxel Group CorporationZyxel Group Corporation0.011254%203,071.69184,098 NS
Baiyin Nonferrous Group Co., Ltd.Baiyin Nonferrous Group Co., Ltd.0.011183%201,796.01180,700 NS
FLYTECH TECHNOLOGY CO., LTD.FLYTECH TECHNOLOGY CO., LTD.0.011145%201,107.859,000 NS
SAKURA DEVELOPMENT CO.,LTDSAKURA DEVELOPMENT CO.,LTD0.011115%200,571.26155,000 NS
PHILIPPINE PESOPHILIPPINE PESO0.011108%200,442.2412,322,186.87 NS
CHANG WAH TECHNOLOGY CO., LTD.CHANG WAH TECHNOLOGY CO., LTD.0.011101%200,312.46123,000 NS
PIRAMAL PHARMA LIMITEDPIRAMAL PHARMA LIMITED0.011091%200,137.16117,352 NS
VISERA TECHNOLOGIES COMPANY LTD.VISERA TECHNOLOGIES COMPANY LTD.0.011082%199,971.5911,000 NS
Engineers India LtdEngineers India Ltd0.011043%199,263.975,069 NS
XINYI ENERGY HOLDINGS LIMITEDXINYI ENERGY HOLDINGS LIMITED0.011026%198,962.231,309,765 NS
Eternal LtdEternal Ltd0.011017%198,803.0176,384 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.011008%198,645.2725,470 NS
Wonik Materials Co LtdWonik Materials Co Ltd0.011007%198,628.575,633 NS
Concord Securities Co.,Ltd.Concord Securities Co.,Ltd.0.010985%198,220.02322,905 NS
NUVOCO VISTAS CORPORATION LIMITEDNUVOCO VISTAS CORPORATION LIMITED0.010963%197,822.463,283 NS
CONTAINER CORPORATION OF INDIA LIMITEDCONTAINER CORPORATION OF INDIA LIMITED0.010962%197,811.5836,897 NS
HDC HOLDINGS CO.,LtdHDC HOLDINGS CO.,Ltd0.010916%196,976.610,397 NS
Tianshui Huatian Technology Co., Ltd.Tianshui Huatian Technology Co., Ltd.0.01091%196,870.18102,600 NS
SM ENTERTAINMENT CO., Ltd.SM ENTERTAINMENT CO., Ltd.0.010896%196,625.813,019 NS
Yunnan Chihong Zinc & Germanium Co., Ltd.Yunnan Chihong Zinc & Germanium Co., Ltd.0.010867%196,098.85149,200 NS
ROBINSONS LAND CORPORATIONROBINSONS LAND CORPORATION0.010828%195,387.04692,700 NS
KINKO OPTICAL CO., LTD.KINKO OPTICAL CO., LTD.0.010787%194,659.8599,000 NS
PT Triputra Agro Persada TbkPT Triputra Agro Persada Tbk0.010776%194,459.271,602,900 NS
INNOX Advanced Materials Co., Ltd.INNOX Advanced Materials Co., Ltd.0.010771%194,371.298,405 NS

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