ETF:DFEV | ETF Holdings Page 14 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 14

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 1,301–1,400 of 3,590

TickerIssuerWeightValue (USD)Balance
Morimatsu International Holdings Co LtdMorimatsu International Holdings Co Ltd0.008442%152,340.83170,000 NS
CNOOC Energy Technology & Services LimitedCNOOC Energy Technology & Services Limited0.008437%152,241.03234,800 NS
ELECTROSTEEL CASTINGS LTDELECTROSTEEL CASTINGS LTD0.008434%152,195.11176,185 NS
Norinco International Cooperation Ltd.Norinco International Cooperation Ltd.0.008434%152,191.7181,300 NS
KAP LimitedKAP Limited0.008432%152,157.581,045,692 NS
Mineros S.A.Mineros S.A.0.008421%151,956.1740,559 NS
TEKFEN HOLDING ANONIM SIRKETITEKFEN HOLDING ANONIM SIRKETI0.008417%151,879.2348,125 NS
CEMENTOS ARGOS S.A.CEMENTOS ARGOS S.A.0.008416%151,867.1846,326 NS
JK PAPER LIMITEDJK PAPER LIMITED0.008402%151,617.0939,946 NS
NINGBO JOYSON ELECTRONIC CORP.NINGBO JOYSON ELECTRONIC CORP.0.008397%151,525.6136,300 NS
QINGDAO GON TECHNOLOGY CO., LTD.QINGDAO GON TECHNOLOGY CO., LTD.0.008394%151,467.6519,600 NS
Promate Electronic Co.,Ltd.Promate Electronic Co.,Ltd.0.008386%151,334.3199,999 NS
Chicony Power Technology Co., Ltd.Chicony Power Technology Co., Ltd.0.008359%150,830.8559,000 NS
TURKISH LIRATURKISH LIRA0.008352%150,709.866,809,787.21 NS
YUNNAN COPPER CO., LTDYUNNAN COPPER CO., LTD0.008335%150,399.253,800 NS
HAP SENG CONSOLIDATED BERHADHAP SENG CONSOLIDATED BERHAD0.008324%150,202.69205,700 NS
Johnson Health Tech. Co., Ltd.Johnson Health Tech. Co., Ltd.0.008322%150,168.0639,000 NS
CHINA RISUN GROUP LIMITEDCHINA RISUN GROUP LIMITED0.008307%149,896.28385,000 NS
SAMHI HOTELS LIMITEDSAMHI HOTELS LIMITED0.008288%149,559.5190,838 NS
ZHEJIANG HAILIANG CO.,LTDZHEJIANG HAILIANG CO.,LTD0.008288%149,557.9156,800 NS
Dongxing Securities Corporation LimitedDongxing Securities Corporation Limited0.008287%149,535.6677,400 NS
TS Financial Holding Co., Ltd.TS Financial Holding Co., Ltd.0.008271%149,248.63502,003 NS
Star Petroleum Refining Public Company LimitedStar Petroleum Refining Public Company Limited0.008266%149,153.53661,501 NS
Mazagon Dock Shipbuilders LtdMazagon Dock Shipbuilders Ltd0.008257%148,993.975,174 NS
KG Chemical CorporationKG Chemical Corporation0.008222%148,359.4131,124 NS
GRUPO SBF S.A.GRUPO SBF S.A.0.0082%147,968.4566,900 NS
ZHESHANG SECURITIES CO.,LTD.ZHESHANG SECURITIES CO.,LTD.0.008173%147,482.93102,300 NS
SFA Engineering CorporationSFA Engineering Corporation0.00817%147,430.966,964 NS
THE BOMBAY BURMAH TRADING CORPORATION LIMITEDTHE BOMBAY BURMAH TRADING CORPORATION LIMITED0.008162%147,288.939,313 NS
TSRC CORPORATIONTSRC CORPORATION0.008145%146,981.96237,000 NS
BAIC MOTOR Corporation LimitedBAIC MOTOR Corporation Limited0.008142%146,918.14828,000 NS
GUJARAT PIPAVAV PORT LIMITEDGUJARAT PIPAVAV PORT LIMITED0.008137%146,828.5289,305 NS
KUWAITI DINARKUWAITI DINAR0.008133%146,753.5645,126.72 NS
Sichuan EM Technology Co., Ltd.Sichuan EM Technology Co., Ltd.0.008127%146,652.9125,600 NS
Keda Industrial Group Co., Ltd.Keda Industrial Group Co., Ltd.0.008103%146,227.1451,900 NS
PI Advanced Materials Co LtdPI Advanced Materials Co Ltd0.008086%145,920.148,405 NS
ANJFYAnjoy Foods Group Co., Ltd.0.008074%145,696.439,100 NS
KRBL LIMITEDKRBL LIMITED0.008047%145,202.4637,537 NS
YUNNAN BAIYAO GROUP CO., LTDYUNNAN BAIYAO GROUP CO., LTD0.008046%145,196.7518,700 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.00802%144,724.92258 NS
PT Pakuwon Jati TbkPT Pakuwon Jati Tbk0.00802%144,721.067,927,600 NS
Bera Holding ASBera Holding AS0.008018%144,683.74383,431 NS
KSL HOLDINGS BERHADKSL HOLDINGS BERHAD0.008015%144,630.17187,712 NS
ZillTek Technology CorpZillTek Technology Corp0.008004%144,423.9316,000 NS
RHI Magnesita India LtdRHI Magnesita India Ltd0.007995%144,272.2733,903 NS
MAGNUM BERHADMAGNUM BERHAD0.007993%144,227.62447,500 NS
Shanxi Taigang Stainless Steel Co., Ltd.Shanxi Taigang Stainless Steel Co., Ltd.0.007987%144,126.84231,700 NS
Bank of Guiyang Co., Ltd.Bank of Guiyang Co., Ltd.0.007985%144,084.83163,800 NS
Shenzhen Woer Heat-Shrinkable Material Co., Ltd.Shenzhen Woer Heat-Shrinkable Material Co., Ltd.0.007968%143,781.8643,200 NS
V.S. INDUSTRY BERHADV.S. INDUSTRY BERHAD0.007964%143,703.132,717,700 NS
Jiangsu Phoenix Publishing & Media Corporation LimitedJiangsu Phoenix Publishing & Media Corporation Limited0.007962%143,678.68104,100 NS
Cyber Power Systems, Inc.Cyber Power Systems, Inc.0.007959%143,622.2824,400 NS
G FPT Public Company LimitedG FPT Public Company Limited0.007933%143,155.15510,000 NS
Xiamen Changelight Co LtdXiamen Changelight Co Ltd0.007933%143,147.8229,800 NS
PT Surya Citra Media TbkPT Surya Citra Media Tbk0.007892%142,407.579,860,300 NS
SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITEDSRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED0.007871%142,030.83449,500 NS
Turvo International Co.,Ltd.Turvo International Co.,Ltd.0.007871%142,025.2815,000 NS
Boryung CorporationBoryung Corporation0.007863%141,882.2421,171 NS
Luxi Chemical Group Co., Ltd.Luxi Chemical Group Co., Ltd.0.00786%141,826.4656,800 NS
HANCOM INC.HANCOM INC.0.007859%141,813.3810,336 NS
LUNGTEH SHIPBUILDING CO., LTD.LUNGTEH SHIPBUILDING CO., LTD.0.00785%141,646.5533,000 NS
Beijing GeoEnviron Engineering & Technology, Inc.Beijing GeoEnviron Engineering & Technology, Inc.0.007829%141,268.5266,200 NS
ASRock IncASRock Inc0.007826%141,220.4719,000 NS
Beijing Sinnet Technology Co., LtdBeijing Sinnet Technology Co., Ltd0.007789%140,560.7160,400 NS
China Tungsten and Hightech Materials Co., Ltd.China Tungsten and Hightech Materials Co., Ltd.0.007788%140,527.7816,500 NS
Zhende Medical Co., Ltd.Zhende Medical Co., Ltd.0.007786%140,496.3210,400 NS
Hua Eng Wire And Cable Co LtdHua Eng Wire And Cable Co Ltd0.007778%140,358.85136,000 NS
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.0.007763%140,080.02141,789 NS
Can2 Termik ASCan2 Termik AS0.007755%139,935.893,532,384.501 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.007743%139,727.3512,036 NS
SICHUAN NEW ENERGY POWER COMPANY LIMITEDSICHUAN NEW ENERGY POWER COMPANY LIMITED0.007743%139,720.0154,800 NS
POSIFLEX TECHNOLOGY, INC.POSIFLEX TECHNOLOGY, INC.0.007724%139,374.1424,000 NS
Ser Educacional S.A.Ser Educacional S.A.0.007703%138,992.6754,486 NS
O-Bank Co., Ltd.O-Bank Co., Ltd.0.007684%138,664.02435,000 NS
TongFu Microelectronics Co., Ltd.TongFu Microelectronics Co., Ltd.0.007642%137,904.8218,200 NS
LOTTE rental co.,ltd.LOTTE rental co.,ltd.0.00764%137,871.536,077 NS
CHEMTRONICSCo.,Ltd.CHEMTRONICSCo.,Ltd.0.007639%137,854.55,467 NS
Grupo Mateus S.A.Grupo Mateus S.A.0.007629%137,672.88158,051 NS
Chun Yuan Steel Industry Co LtdChun Yuan Steel Industry Co Ltd0.007619%137,480.47176,000 NS
Saudi Chemical Holding Company SJSCSaudi Chemical Holding Company SJSC0.007617%137,449.4361,516 NS
Zhejiang China Commodities City Group Co., LtdZhejiang China Commodities City Group Co., Ltd0.007598%137,108.7570,700 NS
KINGFA SCI. & TECH. CO., LTD.KINGFA SCI. & TECH. CO., LTD.0.007595%137,052.4154,600 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.007587%136,912.7856,900 NS
MEGAWORLD CORP.MEGAWORLD CORP.0.007577%136,726.84,041,000 NS
Mezzan Holding Company KSCPMezzan Holding Company KSCP0.007577%136,723.1532,897 NS
Digital Imaging Technology, Inc.Digital Imaging Technology, Inc.0.007568%136,558.868,118 NS
APAR INDUSTRIES LIMITEDAPAR INDUSTRIES LIMITED0.007567%136,543.771,051 NS
TAV HAVALIMANLARI HOLDING ANONIM SIRKETITAV HAVALIMANLARI HOLDING ANONIM SIRKETI0.007539%136,048.7922,073 NS
Wuxi Huaguang Environment & Energy Group Co., Ltd.Wuxi Huaguang Environment & Energy Group Co., Ltd.0.007535%135,963.4755,000 NS
Almacenes Exito S.A.Almacenes Exito S.A.0.007533%135,928.06117,481 NS
YOUNGTEK ELECTRONICS CORPORATIONYOUNGTEK ELECTRONICS CORPORATION0.007522%135,728.8347,000 NS
CECEP Solar Energy Co., Ltd.CECEP Solar Energy Co., Ltd.0.00752%135,698.84185,800 NS
BANK OF CHONGQING CO., LTD.BANK OF CHONGQING CO., LTD.0.007506%135,454.92128,000 NS
BIRLA CORPORATION LIMITEDBIRLA CORPORATION LIMITED0.007506%135,437.4214,134 NS
CJ CGV Co., Ltd.CJ CGV Co., Ltd.0.007504%135,406.3940,696 NS
Anhui Sierte Fertilizer Industry Ltd., CompanyAnhui Sierte Fertilizer Industry Ltd., Company0.007503%135,392.07126,200 NS
Diagnosticos da America S.ADiagnosticos da America S.A0.007496%135,266.48199,394 NS
Suzhou Anjie Technology Co LtdSuzhou Anjie Technology Co Ltd0.007468%134,755.9855,800 NS
Shanghai QiFan Cable Co., Ltd.Shanghai QiFan Cable Co., Ltd.0.007463%134,677.0925,300 NS
Kenda Rubber Ind Co LtdKenda Rubber Ind Co Ltd0.007458%134,583.16247,200 NS

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