ETF:DFEV | ETF Holdings Page 13 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 13

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 1,201–1,300 of 3,590

TickerIssuerWeightValue (USD)Balance
DEPO AUTO PARTS INDUSTRIAL Co., LTD.DEPO AUTO PARTS INDUSTRIAL Co., LTD.0.009363%168,962.7443,000 NS
Wemade Co., Ltd.Wemade Co., Ltd.0.009349%168,705.210,029 NS
SYNMOSA BIOPHARMA CORPORATIONSYNMOSA BIOPHARMA CORPORATION0.009317%168,129.73172,958 NS
MERIDA INDUSTRY CO., LTD.MERIDA INDUSTRY CO., LTD.0.009317%168,120.0692,000 NS
POLYPLEX CORPORATION LIMITEDPOLYPLEX CORPORATION LIMITED0.009304%167,888.7916,841 NS
Baosheng Science and Technology Innovation Co.,LTD.Baosheng Science and Technology Innovation Co.,LTD.0.0093%167,819.27157,500 NS
Cheng Loong CorporationCheng Loong Corporation0.009296%167,753.95302,000 NS
CAIHONG DISPLAY DEVICES CO., LTDCAIHONG DISPLAY DEVICES CO., LTD0.009278%167,427.9141,400 NS
SARAWAK OIL PALMS BHD.SARAWAK OIL PALMS BHD.0.009263%167,152.21145,900 NS
YUNNAN YUNTIANHUA CO., LTDYUNNAN YUNTIANHUA CO., LTD0.009244%166,804.9831,500 NS
Hangzhou Binjiang Real Estate Group Co., LtdHangzhou Binjiang Real Estate Group Co., Ltd0.009241%166,753.02119,300 NS
Star Cement LtdStar Cement Ltd0.009229%166,544.2168,641 NS
STANDARD FOODS CORPORATIONSTANDARD FOODS CORPORATION0.009215%166,292.67182,000 NS
HBIS COMPANY LIMITEDHBIS COMPANY LIMITED0.009213%166,249.53487,500 NS
Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock CompanyMiddle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company0.0092%166,020.9335,601 NS
Brighton-Best International (Taiwan) Inc.Brighton-Best International (Taiwan) Inc.0.009195%165,923.4156,000 NS
Central Reinsurance CorporationCentral Reinsurance Corporation0.009191%165,843.32174,284 NS
Empreendimentos Pague Menos S.A.Empreendimentos Pague Menos S.A.0.009178%165,622.7148,417 NS
NETDRAGON WEBSOFT HOLDINGS LIMITEDNETDRAGON WEBSOFT HOLDINGS LIMITED0.009177%165,605.23150,500 NS
Lion Travel Service Co., Ltd.Lion Travel Service Co., Ltd.0.009177%165,601.4833,000 NS
DAEWOONG PHARMADAEWOONG PHARMA0.00917%165,477.681,655 NS
Shanghai Electric Group Company LimitedShanghai Electric Group Company Limited0.009136%164,861.02332,000 NS
PT Indocement Tunggal Prakarsa TbkPT Indocement Tunggal Prakarsa Tbk0.009131%164,771.81548,500 NS
THINKING ELECTRONIC INDUSTRIAL CO., LTDTHINKING ELECTRONIC INDUSTRIAL CO., LTD0.00913%164,749.3330,000 NS
Guangshen Railway Company LimitedGuangshen Railway Company Limited0.00913%164,748.68540,000 NS
Arabian Cement Company SJSCArabian Cement Company SJSC0.00911%164,386.1525,992 NS
JCET Group Co., Ltd.JCET Group Co., Ltd.0.009092%164,066.2824,604 NS
Inner Mongolia Berun Chemical Company LimitedInner Mongolia Berun Chemical Company Limited0.009092%164,057.17125,100 NS
HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.0.009083%163,902.4640,442 NS
Jiangsu Dingsheng New Materials Joint-Stock Co.,LtdJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd0.009076%163,776.1537,600 NS
SOBHA LIMITEDSOBHA LIMITED0.009061%163,510.7910,827 NS
RIZHAO PORT CO., LTD.RIZHAO PORT CO., LTD.0.009058%163,458.84377,300 NS
MAHARASHTRA SEAMLESS LIMITEDMAHARASHTRA SEAMLESS LIMITED0.00905%163,301.124,218 NS
SSY GROUP LIMITEDSSY GROUP LIMITED0.009046%163,242.38556,000 NS
China Steel Chemical CorpChina Steel Chemical Corp0.009039%163,101.8366,000 NS
YG-1 CO.,LTDYG-1 CO.,LTD0.009027%162,900.2215,292 NS
GHCL LIMITEDGHCL LIMITED0.009025%162,857.3330,500 NS
GENTING PLANTATIONS BERHADGENTING PLANTATIONS BERHAD0.009023%162,828.65124,600 NS
Regional Container Lines Public Company LimitedRegional Container Lines Public Company Limited0.009023%162,817.7172,600 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.009017%162,718.681,160 NS
Bangkok Life Assurance PCLBangkok Life Assurance PCL0.009006%162,508.78266,200 NS
Saudi Kayan Petrochemical Company SJSCSaudi Kayan Petrochemical Company SJSC0.008978%162,000.71101,433 NS
Alarko Holding IncAlarko Holding Inc0.00895%161,510.4276,297 NS
Founder Securities Co., Ltd.Founder Securities Co., Ltd.0.008945%161,415.62153,600 NS
UNID CO.,LTDUNID CO.,LTD0.00894%161,323.622,524 NS
BEIQI FOTON MOTOR CO.,LTD.BEIQI FOTON MOTOR CO.,LTD.0.008936%161,249.5312,100 NS
SHILPA MEDICARE LIMITEDSHILPA MEDICARE LIMITED0.008923%161,008.3637,580 NS
Agthia Group PJSCAgthia Group PJSC0.008906%160,703.09158,243 NS
EPL LIMITEDEPL LIMITED0.008903%160,648.1667,429 NS
ZHONGTAI SECURITIES CO., LTD.ZHONGTAI SECURITIES CO., LTD.0.008887%160,360.64182,000 NS
ULKER BISKUVI SANAYI ANONIM SIRKETIULKER BISKUVI SANAYI ANONIM SIRKETI0.008885%160,337.3958,473 NS
Medy-Tox Inc.Medy-Tox Inc.0.008885%160,3272,254 NS
CYFROWY POLSAT SPOLKA AKCYJNACYFROWY POLSAT SPOLKA AKCYJNA0.008882%160,269.9738,766 NS
Combined Group Contracting Company KSCPCombined Group Contracting Company KSCP0.008879%160,224.7851,322 NS
HLA GROUP CORP., LTD.HLA GROUP CORP., LTD.0.008873%160,114.02165,500 NS
SOOP CO., LTD.SOOP CO., LTD.0.008859%159,859.764,060 NS
Beijing Yanjing Brewery Co., Ltd.Beijing Yanjing Brewery Co., Ltd.0.008857%159,817.6382,100 NS
TA-I TECHNOLOGY CO.,LTDTA-I TECHNOLOGY CO.,LTD0.008853%159,750.0474,000 NS
Bank of Suzhou Co., Ltd.Bank of Suzhou Co., Ltd.0.008841%159,529.83127,930 NS
Maoyan EntertainmentMaoyan Entertainment0.008833%159,383.73209,492 NS
CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.0.008827%159,279.77218,000 NS
Nesco LtdNesco Ltd0.008823%159,202.7712,308 NS
China Bills Finance CorporationChina Bills Finance Corporation0.008815%159,068.31300,000 NS
OTOKI CORPORATIONOTOKI CORPORATION0.008808%158,945.19645 NS
DCM SHRIRAM LIMITEDDCM SHRIRAM LIMITED0.008808%158,944.0412,290 NS
CMS Info Systems LtdCMS Info Systems Ltd0.008801%158,812.8251,915 NS
Pegavision CorpPegavision Corp0.008799%158,784.2618,000 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.008785%158,528.34216,586 NS
Fiberhome Telecommunication Technologies Co., Ltd.Fiberhome Telecommunication Technologies Co., Ltd.0.008784%158,507.123,200 NS
City Cement Company CJSCCity Cement Company CJSC0.008767%158,195.5747,465 NS
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATIONEVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION0.008756%157,994.45105,500 NS
PT Elnusa TbkPT Elnusa Tbk0.008743%157,762.683,456,800 NS
Formosa Advanced Technologies Co LtdFormosa Advanced Technologies Co Ltd0.00872%157,351.3982,000 NS
SHINSUNG E&G Co.,LTD.SHINSUNG E&G Co.,LTD.0.008716%157,276.1958,391 NS
T.Y.C. BROTHER INDUSTRIAL CO., LTD.T.Y.C. BROTHER INDUSTRIAL CO., LTD.0.008715%157,267.75161,000 NS
CFOOChina Foods Limited0.00869%156,808.68332,000 NS
Huaxi Securities Co., Ltd.Huaxi Securities Co., Ltd.0.008685%156,727.33122,800 NS
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.0.008659%156,243.1827,665 NS
ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETIODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI0.008652%156,132.71,028,399 NS
Alpha Networks Inc.Alpha Networks Inc.0.008639%155,886.95147,000 NS
Camel Group Co., Ltd.Camel Group Co., Ltd.0.008635%155,824.86107,000 NS
CHINA EDUCATION GROUP HOLDINGS LIMITEDCHINA EDUCATION GROUP HOLDINGS LIMITED0.008594%155,083.06523,656 NS
NINGBO SHANSHAN CO., LTD.NINGBO SHANSHAN CO., LTD.0.008589%154,989.1363,600 NS
OFFSHORE OIL ENGINEERING CO.,LTD.OFFSHORE OIL ENGINEERING CO.,LTD.0.008583%154,873.65156,300 NS
Qatar National Cement Company (Q.P.S.C.)Qatar National Cement Company (Q.P.S.C.)0.008578%154,791.29200,782 NS
China Resources Building Materials Technology Holdings LimitedChina Resources Building Materials Technology Holdings Limited0.008576%154,753.47898,000 NS
Hisense Visual Technology Co., Ltd.Hisense Visual Technology Co., Ltd.0.008576%154,746.1741,300 NS
KYUNG DONG NAVIEN CO.,LTDKYUNG DONG NAVIEN CO.,LTD0.00857%154,645.632,952 NS
Jiangsu King's Luck Brewery Joint-Stock Co LtdJiangsu King's Luck Brewery Joint-Stock Co Ltd0.008569%154,623.2338,500 NS
KCTech Co LtdKCTech Co Ltd0.008557%154,407.233,736 NS
Bukwang Pharm.Co.,Ltd.Bukwang Pharm.Co.,Ltd.0.008542%154,135.2236,173 NS
BINGGRAE CO.,LTDBINGGRAE CO.,LTD0.008536%154,025.083,046 NS
SUNPLUS TECHNOLOGY CO.,LTD.SUNPLUS TECHNOLOGY CO.,LTD.0.008515%153,646.1202,000 NS
DAEWOONG CO.,LTDDAEWOONG CO.,LTD0.008514%153,632.5210,105 NS
ADITYA BIRLA REAL ESTATE LIMITEDADITYA BIRLA REAL ESTATE LIMITED0.00851%153,562.199,807 NS
KALPATARU PROJECTS INTERNATIONAL LIMITEDKALPATARU PROJECTS INTERNATIONAL LIMITED0.008505%153,478.7711,651 NS
CECEP Wind-Power CorporationCECEP Wind-Power Corporation0.008499%153,357.13245,960 NS
Shandong Humon Smelting Co., Ltd.Shandong Humon Smelting Co., Ltd.0.008488%153,158.1463,000 NS
HITEJINRO CO.,LTD.HITEJINRO CO.,LTD.0.00847%152,838.7213,249 NS
DAESANG CORPORATIONDAESANG CORPORATION0.008449%152,458.7410,924 NS

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