ETF:DFEV | ETF Holdings Page 12 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 12

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 1,101–1,200 of 3,590

TickerIssuerWeightValue (USD)Balance
Shanxi Lu'an Environmental Energy Dev. Co., LtdShanxi Lu'an Environmental Energy Dev. Co., Ltd0.010723%193,500.8881,811 NS
Abu Dhabi National Hotels Company PJSCAbu Dhabi National Hotels Company PJSC0.010719%193,429.141,920,124 NS
Changjiang Securities Company LimitedChangjiang Securities Company Limited0.010713%193,307.87165,300 NS
Heavy Engineering Industries and Shipbuilding Company KSCPHeavy Engineering Industries and Shipbuilding Company KSCP0.010698%193,037.6676,890 NS
Eureka Forbes LtdEureka Forbes Ltd0.010653%192,233.5136,590 NS
MEGA FIRST CORPORATION BERHADMEGA FIRST CORPORATION BERHAD0.010645%192,096.19246,100 NS
Dogus Otomotiv Servis Ve Ticaret ASDogus Otomotiv Servis Ve Ticaret AS0.010623%191,690.1847,986 NS
IPCA LABORATORIES LIMITEDIPCA LABORATORIES LIMITED0.010611%191,471.8811,871 NS
ZCZL Industrial Technology Group Company LimitedZCZL Industrial Technology Group Company Limited0.010586%191,025.7586,400 NS
LT GROUP, INC.LT GROUP, INC.0.010584%190,980.07782,700 NS
FORMOSA SUMCO TECHNOLOGY CORPORATIONFORMOSA SUMCO TECHNOLOGY CORPORATION0.010578%190,881.9832,000 NS
SPTJFSinopec Shanghai Petrochemical Company Limited0.010576%190,840.911,150,000 NS
CNGR Advanced Material Co., Ltd.CNGR Advanced Material Co., Ltd.0.010545%190,284.7520,400 NS
Hoshine Silicon Industry Co., Ltd.Hoshine Silicon Industry Co., Ltd.0.010527%189,958.0729,100 NS
Wangsu Science & Technology Co., Ltd.Wangsu Science & Technology Co., Ltd.0.010525%189,920.0181,100 NS
ADNOC Logistics & Services PLCADNOC Logistics & Services PLC0.010516%189,764.54118,737 NS
Baladna QPSCBaladna QPSC0.010513%189,701.47535,014 NS
SAMPYO Cement Co., Ltd.SAMPYO Cement Co., Ltd.0.010509%189,629.2416,613 NS
RAK Properties PJSCRAK Properties PJSC0.010488%189,256.2649,644 NS
Becle, S.A.B. de C.V.Becle, S.A.B. de C.V.0.010475%189,014.61235,254 NS
TURK TELEKOMUNIKASYON ANONIM SIRKETITURK TELEKOMUNIKASYON ANONIM SIRKETI0.010454%188,639.39137,146 NS
TONGWEI CO.,LTDTONGWEI CO.,LTD0.01044%188,385.6974,100 NS
MATRIX CONCEPTS HOLDINGS BERHADMATRIX CONCEPTS HOLDINGS BERHAD0.010433%188,265.77553,850 NS
DAYANG ENTERPRISE HOLDINGS BHDDAYANG ENTERPRISE HOLDINGS BHD0.010432%188,241.72370,100 NS
Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedGuangzhou Baiyunshan Pharmaceutical Holdings Company Limited0.010402%187,710.8788,000 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI0.010359%186,924.1346,767 NS
National Central Cooling Company PJSCNational Central Cooling Company PJSC0.010336%186,505.17252,773 NS
TON YI INDUSTRIAL CORP.TON YI INDUSTRIAL CORP.0.010314%186,109.93336,000 NS
BANK ISLAM MALAYSIA BERHADBANK ISLAM MALAYSIA BERHAD0.010308%186,009.82315,700 NS
Moil LtdMoil Ltd0.010305%185,952.8556,769 NS
Altek CorporationAltek Corporation0.010304%185,929.85146,181 NS
Southern Province Cement Company SJSCSouthern Province Cement Company SJSC0.010303%185,923.333,079 NS
SAMT CO.,LTD.SAMT CO.,LTD.0.010299%185,844.938,988 NS
WENDELL INDUSTRIAL CO.,LTD.WENDELL INDUSTRIAL CO.,LTD.0.010295%185,769.0727,000 NS
CHENMING ELECTRONIC TECHNOLOGY CORPORATIONCHENMING ELECTRONIC TECHNOLOGY CORPORATION0.010235%184,695.9956,000 NS
Jiangsu Sidike New Materials Science & Technology Co., Ltd.Jiangsu Sidike New Materials Science & Technology Co., Ltd.0.010231%184,621.6917,000 NS
Amata Corporation Public Company LimitedAmata Corporation Public Company Limited0.01023%184,592.68292,100 NS
JA Solar Technology Co., Ltd.JA Solar Technology Co., Ltd.0.010192%183,915.05115,600 NS
KOREA PETRO CHEMICAL IND CO.,LTDKOREA PETRO CHEMICAL IND CO.,LTD0.010184%183,761.81,505 NS
Sichuan Kelun Pharmaceutical Co., Ltd.Sichuan Kelun Pharmaceutical Co., Ltd.0.01015%183,163.0436,200 NS
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED0.010136%182,900.9199,500 NS
CJ ENM CO., Ltd.CJ ENM CO., Ltd.0.010133%182,850.125,013 NS
CHINA SANJIANG FINE CHEMICALS COMPANY LIMITEDCHINA SANJIANG FINE CHEMICALS COMPANY LIMITED0.010116%182,543.48275,000 NS
AFFIN BANK BERHADAFFIN BANK BERHAD0.010081%181,915.89286,698 NS
Aamal Company QPSCAamal Company QPSC0.010059%181,521.34851,700 NS
Han's Laser Technology Industry Group Co., Ltd.Han's Laser Technology Industry Group Co., Ltd.0.010048%181,322.0912,300 NS
L G BALAKRISHNAN & BROS LIMITEDL G BALAKRISHNAN & BROS LIMITED0.010046%181,273.729,778 NS
Hubei Xingfa Chemicals Group Co., Ltd.Hubei Xingfa Chemicals Group Co., Ltd.0.010034%181,058.6437,900 NS
New Hope Liuhe Co., Ltd.New Hope Liuhe Co., Ltd.0.010034%181,056.44141,700 NS
SGC Energy Co.,LtdSGC Energy Co.,Ltd0.010033%181,048.144,498 NS
TYNTEK CORPORATIONTYNTEK CORPORATION0.010022%180,845.52100,000 NS
ASIA METAL INDUSTRIES, INC.ASIA METAL INDUSTRIES, INC.0.010022%180,845.5215,000 NS
Wolong Electric Group Co., Ltd.Wolong Electric Group Co., Ltd.0.01002%180,819.7832,640 NS
EUGENE INVESTMENT & SECURITIES CO., LTDEUGENE INVESTMENT & SECURITIES CO., LTD0.01001%180,631.0247,927 NS
UNIVERSAL CEMENT CORPORATIONUNIVERSAL CEMENT CORPORATION0.009984%180,165.15201,356 NS
CviLux CorporationCviLux Corporation0.00998%180,095.9545,650 NS
Asset World Corp Public Company LimitedAsset World Corp Public Company Limited0.009948%179,518.682,786,600 NS
DA-LI DEVELOPMENT CO., LTD.DA-LI DEVELOPMENT CO., LTD.0.009947%179,485.51124,987 NS
Henan Zhongfu Industrial Co., LtdHenan Zhongfu Industrial Co., Ltd0.009944%179,437.24158,600 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.009923%179,063.39513,814 NS
Guangdong Jiayuan Technology Co.,Ltd.Guangdong Jiayuan Technology Co.,Ltd.0.009915%178,918.6724,361 NS
INDUSTRIAL SECURITIES CO.,LTD.INDUSTRIAL SECURITIES CO.,LTD.0.009878%178,252.69200,640 NS
LINGSEN PRECISION INDUSTRIES, LTD.LINGSEN PRECISION INDUSTRIES, LTD.0.009872%178,132.84191,000 NS
BANK OF CHANGSHA CO., LTD.BANK OF CHANGSHA CO., LTD.0.009841%177,588.82121,700 NS
GRAPE KING BIO LTDGRAPE KING BIO LTD0.009838%177,531.650,000 NS
MAH SING GROUP BERHADMAH SING GROUP BERHAD0.009833%177,429.18640,600 NS
TAIWAN PAIHO LIMITEDTAIWAN PAIHO LIMITED0.009807%176,965.08127,000 NS
KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETIKATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI0.009793%176,709.262,782,078 NS
Utechzone Co LtdUtechzone Co Ltd0.009775%176,395.423,000 NS
Do-Fluoride New Materials Co., Ltd.Do-Fluoride New Materials Co., Ltd.0.009748%175,907.4133,100 NS
GCL Energy Technology Co.,Ltd.GCL Energy Technology Co.,Ltd.0.009732%175,620.3967,600 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.009729%175,554.2461,700 NS
MAN INDUSTRIES (INDIA) LIMITEDMAN INDUSTRIES (INDIA) LIMITED0.009712%175,250.8331,584 NS
Yongxing Special Materials Technology Co.,Ltd.Yongxing Special Materials Technology Co.,Ltd.0.009694%174,930.7313,700 NS
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.0.009686%174,776.01219,900 NS
Movida Participacoes S.A.Movida Participacoes S.A.0.009685%174,765.971,726 NS
FUJIAN FUNENG CO., LTDFUJIAN FUNENG CO., LTD0.009684%174,755.8119,280 NS
Ampoc Far-East Co LtdAmpoc Far-East Co Ltd0.009681%174,691.145,000 NS
Eternal Asia Supply Chain Management Ltd.Eternal Asia Supply Chain Management Ltd.0.00968%174,678.55213,500 NS
Hunan Valin Steel Co., Ltd.Hunan Valin Steel Co., Ltd.0.00965%174,126.91256,400 NS
WALTON ADVANCED ENGINEERING, INC.WALTON ADVANCED ENGINEERING, INC.0.009649%174,108.79123,000 NS
YG Entertainment IncYG Entertainment Inc0.009648%174,101.944,782 NS
EZ TEC Empreendimentos e Participacoes S.A.EZ TEC Empreendimentos e Participacoes S.A.0.00962%173,591.0462,000 NS
Altron LimitedAltron Limited0.009617%173,532.93128,800 NS
LONGi Green Energy Technology Co., Ltd.LONGi Green Energy Technology Co., Ltd.0.009612%173,457.1672,000 NS
SUNGWOO HITECH CO., LTDSUNGWOO HITECH CO., LTD0.009612%173,454.528,939 NS
SeAH Steel Holdings CorporationSeAH Steel Holdings Corporation0.009604%173,300.971,071 NS
Universal Scientific Industrial (Shanghai) Co., Ltd.Universal Scientific Industrial (Shanghai) Co., Ltd.0.009596%173,167.3631,300 NS
DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETIDOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI0.009581%172,893.4343,542 NS
UNION BANK OF TAIWANUNION BANK OF TAIWAN0.009533%172,015.97272,512 NS
MBSB BERHADMBSB BERHAD0.009525%171,875.24996,500 NS
PetroReconcavo S.A.PetroReconcavo S.A.0.009518%171,759.5466,032 NS
ALLIANCE GLOBAL GROUP, INC.ALLIANCE GLOBAL GROUP, INC.0.0095%171,436.711,231,200 NS
LOTTE CHILSUNG BEVERAGE CO.,LTDLOTTE CHILSUNG BEVERAGE CO.,LTD0.00948%171,072.822,073 NS
Sun Art Retail Group Ltd.Sun Art Retail Group Ltd.0.009461%170,717.73916,000 NS
Raydium Semiconductor CorpRaydium Semiconductor Corp0.009453%170,588.1423,000 NS
Namhae Chemical CorpNamhae Chemical Corp0.009425%170,076.4421,487 NS
Sharda Cropchem LtdSharda Cropchem Ltd0.0094%169,614.6215,007 NS
KINDOM DEVELOPMENT CO., LTD.KINDOM DEVELOPMENT CO., LTD.0.009385%169,350.63182,200 NS
Zhejiang Longsheng Group Co., Ltd.Zhejiang Longsheng Group Co., Ltd.0.009365%168,984.3288,000 NS

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