ETF:DFEV | ETF Holdings Page 15 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 15

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 1,401–1,500 of 3,590

TickerIssuerWeightValue (USD)Balance
HU LANE ASSOCIATE INC.HU LANE ASSOCIATE INC.0.007442%134,291.4539,581 NS
Alujain CorporationAlujain Corporation0.007429%134,060.316,693 NS
Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.0.007415%133,799.94199,600 NS
SK oceanplant Co., Ltd.SK oceanplant Co., Ltd.0.007414%133,790.228,083 NS
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED0.007404%133,604.446,399 NS
FU Shou Yuan International Group LtdFU Shou Yuan International Group Ltd0.007396%133,453.33396,000 NS
ENNOSTAR Inc.ENNOSTAR Inc.0.007387%133,304.9357,000 NS
CHINA MOTOR CORPORATIONCHINA MOTOR CORPORATION0.007381%133,181.8478,000 NS
HIBISCUS PETROLEUM BERHADHIBISCUS PETROLEUM BERHAD0.007363%132,869.7239,860 NS
Dongkuk Steel Mill Co LtdDongkuk Steel Mill Co Ltd0.007361%132,825.9112,801 NS
Studio Dragon CorporationStudio Dragon Corporation0.007339%132,426.245,636 NS
RADIUM LIFE TECH CO., LTD.RADIUM LIFE TECH CO., LTD.0.00733%132,274.34404,932 NS
Shenzhen Airport Co., Ltd.Shenzhen Airport Co., Ltd.0.007316%132,010.95126,500 NS
Qingdao Hanhe Cable Co LtdQingdao Hanhe Cable Co Ltd0.007313%131,967.48103,400 NS
Ta Ann Holdings BhdTa Ann Holdings Bhd0.007312%131,938.8196,500 NS
Organizacion Terpel S.A.Organizacion Terpel S.A.0.007282%131,401.4926,979 NS
Shanghai Construction Group Co., Ltd.Shanghai Construction Group Co., Ltd.0.007275%131,278.4332,200 NS
BANK OF SHARJAH P.J.S.C.BANK OF SHARJAH P.J.S.C.0.007256%130,930.08387,817 NS
Guangzhou Baiyun International Airport Company LimitedGuangzhou Baiyun International Airport Company Limited0.007244%130,713.3102,300 NS
DB Securities CO.DB Securities CO.0.007243%130,705.7214,192 NS
LEWIS GROUP LIMITEDLEWIS GROUP LIMITED0.007221%130,304.4925,601 NS
TANGSHAN PORT GROUP CO.,LTD.TANGSHAN PORT GROUP CO.,LTD.0.007215%130,196.05191,300 NS
HANNONG CHEMICALS INCHANNONG CHEMICALS INC0.007188%129,710.98,152 NS
Soochow Securities Co., Ltd.Soochow Securities Co., Ltd.0.007186%129,678.37110,200 NS
GARWARE HI-TECH FILMS LIMITEDGARWARE HI-TECH FILMS LIMITED0.007182%129,601.073,076 NS
Alpek S.A.B. de C.V.Alpek S.A.B. de C.V.0.007176%129,484.07181,402 NS
XINJIANG JOINWORLD CO.,LTD.XINJIANG JOINWORLD CO.,LTD.0.007166%129,318.61102,500 NS
Zhefu Holding Group Co., Ltd.Zhefu Holding Group Co., Ltd.0.007152%129,056.62167,000 NS
Lian Hwa Foods CorpLian Hwa Foods Corp0.007135%128,756.9647,000 NS
Zhejiang Wanliyang Co., Ltd.Zhejiang Wanliyang Co., Ltd.0.007135%128,753.65123,900 NS
VISCO VISION INC.VISCO VISION INC.0.007131%128,674.918,000 NS
Wowprime CorporationWowprime Corporation0.007131%128,674.918,000 NS
Henan Mingtai Al. Industrial Co., Ltd.Henan Mingtai Al. Industrial Co., Ltd.0.007126%128,597.7749,500 NS
Riyadh Cement Company SJSCRiyadh Cement Company SJSC0.007125%128,577.1120,118 NS
CHINA BANKING CORPORATIONCHINA BANKING CORPORATION0.007122%128,519.66131,460 NS
Anima Holding S/AAnima Holding S/A0.007114%128,365.25161,100 NS
PT Astra Agro Lestari TbkPT Astra Agro Lestari Tbk0.007113%128,355.29274,300 NS
Unisplendour Corporation LimitedUnisplendour Corporation Limited0.007109%128,290.5627,400 NS
MASTEK LIMITEDMASTEK LIMITED0.007084%127,823.067,161 NS
Moon Environment Technology Co., Ltd.Moon Environment Technology Co., Ltd.0.007077%127,701.5234,970 NS
MEDICARE GROUP Q.P.S.C.MEDICARE GROUP Q.P.S.C.0.007076%127,687.1784,299 NS
Xinfengming Group Co., Ltd.Xinfengming Group Co., Ltd.0.00706%127,399.847,000 NS
M. Dias Branco S.A. Industria e Comercio de AlimentosM. Dias Branco S.A. Industria e Comercio de Alimentos0.007053%127,263.4527,005 NS
Dentium Co LtdDentium Co Ltd0.00705%127,212.783,540 NS
Jointown Pharmaceutical Group Co., Ltd.Jointown Pharmaceutical Group Co., Ltd.0.007048%127,190.47168,087 NS
OCEANA GROUP LIMITEDOCEANA GROUP LIMITED0.00704%127,032.8137,883 NS
RASHTRIYA CHEMICALS AND FERTILIZERS LIMITEDRASHTRIYA CHEMICALS AND FERTILIZERS LIMITED0.007031%126,866.1193,192 NS
FIC Global, Inc.FIC Global, Inc.0.00702%126,680.2461,000 NS
KG Mobility Corp.KG Mobility Corp.0.007011%126,513.4943,286 NS
Qatar Aluminum Manufacturing Company QPSCQatar Aluminum Manufacturing Company QPSC0.007011%126,507.04284,856 NS
Shanghai RAAS Blood Products Co., Ltd.Shanghai RAAS Blood Products Co., Ltd.0.006999%126,297.98155,200 NS
JINYU BIO-TECHNOLOGY CO.,LTD.JINYU BIO-TECHNOLOGY CO.,LTD.0.006994%126,203.8759,100 NS
TDG Holding Co., Ltd.TDG Holding Co., Ltd.0.00699%126,135.3730,900 NS
Robinsons Retail Holdings IncRobinsons Retail Holdings Inc0.006982%125,994.63164,100 NS
Yuanta Futures Co., Ltd.Yuanta Futures Co., Ltd.0.006974%125,84940,075 NS
Allied Supreme CorpAllied Supreme Corp0.006973%125,834.418,000 NS
Banco ABC Brasil S.ABanco ABC Brasil S.A0.006971%125,787.8825,009 NS
Xiamen Bank Co., Ltd.Xiamen Bank Co., Ltd.0.006969%125,759.95111,300 NS
Caitong Securities Co., Ltd.Caitong Securities Co., Ltd.0.006963%125,641.4103,800 NS
Lizhong Sitong Light Alloys Group Co., Ltd.Lizhong Sitong Light Alloys Group Co., Ltd.0.006958%125,559.7340,200 NS
IMOSChipMOS TECHNOLOGIES INC.0.006947%125,363.762,748 NS
SINOLINK SECURITIES CO., LTD.SINOLINK SECURITIES CO., LTD.0.006941%125,247.9795,400 NS
SDIC Capital Co., Ltd.SDIC Capital Co., Ltd.0.006939%125,216.8127,500 NS
Asymchem Laboratories (Tianjin) Co LtdAsymchem Laboratories (Tianjin) Co Ltd0.006925%124,965.56,800 NS
Chunbo Co., Ltd.Chunbo Co., Ltd.0.006923%124,929.882,960 NS
Dynagreen Environmental Protection Group Co., Ltd.Dynagreen Environmental Protection Group Co., Ltd.0.006918%124,831.66154,000 NS
PT Bank OCBC NISP TbkPT Bank OCBC NISP Tbk0.006912%124,722.991,629,400 NS
Genesys Logic, Inc.Genesys Logic, Inc.0.006905%124,603.5140,000 NS
GORDON AUTO BODY PARTS CO., LTD.GORDON AUTO BODY PARTS CO., LTD.0.006893%124,382.58140,000 NS
TYM CORPORATIONTYM CORPORATION0.006893%124,380.9722,917 NS
BLISS GVS PHARMA LIMITEDBLISS GVS PHARMA LIMITED0.006889%124,314.0142,633 NS
DESKTOP S.A.DESKTOP S.A.0.006843%123,479.1333,436 NS
SINOTRUK JINAN TRUCK CO., LTD.SINOTRUK JINAN TRUCK CO., LTD.0.006841%123,443.6238,600 NS
MYOUNG SHIN INDUSTRIAL CO.,LTDMYOUNG SHIN INDUSTRIAL CO.,LTD0.006832%123,288.6313,749 NS
TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETITUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI0.006825%123,156.282,173,744.347 NS
PNC INFRATECH LIMITEDPNC INFRATECH LIMITED0.00682%123,068.9754,617 NS
Saudi Industrial Investment Group Company SJSCSaudi Industrial Investment Group Company SJSC0.006811%122,903.5733,043 NS
AVENUESAI LIMITEDAVENUESAI LIMITED0.006804%122,776.55848,121 NS
Grendene SAGrendene SA0.006803%122,768.17139,653 NS
Guararapes Confeccoes S/AGuararapes Confeccoes S/A0.006795%122,608.1863,700 NS
PARPRO CORPORATIONPARPRO CORPORATION0.006788%122,482.663,000 NS
Wuchan Zhongda Group Co., Ltd.Wuchan Zhongda Group Co., Ltd.0.006777%122,298.18163,200 NS
DMCI HOLDINGS, INC.DMCI HOLDINGS, INC.0.006758%121,943.93781,700 NS
Dimerco Express CorpDimerco Express Corp0.006753%121,857.6949,500 NS
Youngor Fashion Co., Ltd.Youngor Fashion Co., Ltd.0.006749%121,782.11108,200 NS
INDO COUNT INDUSTRIES LIMITEDINDO COUNT INDUSTRIES LIMITED0.006747%121,751.8841,664 NS
ANTON OILFIELD SERVICES GROUPANTON OILFIELD SERVICES GROUP0.006715%121,168.02904,000 NS
Sichuan Changhong Electric Co., Ltd.Sichuan Changhong Electric Co., Ltd.0.006706%121,013.1294,600 NS
Trina Solar Co., Ltd.Trina Solar Co., Ltd.0.006691%120,731.1947,516 NS
ZHONGSHAN BROAD-OCEAN MOTOR CO., LTDZHONGSHAN BROAD-OCEAN MOTOR CO., LTD0.006687%120,676.1987,900 NS
FEEDBACK TECHNOLOGY CORP.FEEDBACK TECHNOLOGY CORP.0.006649%119,982.9619,800 NS
BHARAT BIJLEE LIMITEDBHARAT BIJLEE LIMITED0.006641%119,840.873,673 NS
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.0.006641%119,835.231,600 NS
YC INOX CO., LTD.YC INOX CO., LTD.0.00663%119,643.55177,974 NS
G R INFRAPROJECTS LIMITEDG R INFRAPROJECTS LIMITED0.006615%119,359.6712,088 NS
Tong Ren Tang Technologies Co., Ltd.Tong Ren Tang Technologies Co., Ltd.0.006601%119,115.37243,000 NS
Shanxi Coal International Energy Group Co., Ltd.Shanxi Coal International Energy Group Co., Ltd.0.00658%118,738.3657,700 NS
SK discovery Co., Ltd.SK discovery Co., Ltd.0.006579%118,719.663,150 NS
EMSTEEL Building Materials PJSCEMSTEEL Building Materials PJSC0.006575%118,637.92396,132 NS
CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.0.006557%118,322.8446,000 NS

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