ETF:DFEV | ETF Holdings Page 16 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 16

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 1,501–1,600 of 3,590

TickerIssuerWeightValue (USD)Balance
PARAG MILK FOODS LIMITEDPARAG MILK FOODS LIMITED0.006556%118,296.0450,071 NS
TAIWAN SAKURA CORPORATIONTAIWAN SAKURA CORPORATION0.006548%118,165.0345,000 NS
Tianjin Port Holdings Co., Ltd.Tianjin Port Holdings Co., Ltd.0.006547%118,147.05170,300 NS
SANGSINENERGYDISPLAYPRECISIONCO.,LTDSANGSINENERGYDISPLAYPRECISIONCO.,LTD0.006545%118,096.686,585 NS
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITEDCHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED0.006544%118,094.14826,000 NS
Shanghai Jin Jiang International Hotels Co., Ltd.Shanghai Jin Jiang International Hotels Co., Ltd.0.00653%117,842.3231,500 NS
Oppein Home Group Inc.Oppein Home Group Inc.0.006519%117,631.5617,100 NS
Bohai Leasing Co., Ltd.Bohai Leasing Co., Ltd.0.006518%117,610.49171,700 NS
SEKERBANK TURK ANONIM SIRKETISEKERBANK TURK ANONIM SIRKETI0.006515%117,563.47432,932.022 NS
China National Medicines Corporation Ltd.China National Medicines Corporation Ltd.0.006509%117,45328,000 NS
Shenzhen S.C New Energy Technology CorpShenzhen S.C New Energy Technology Corp0.006504%117,362.848,600 NS
TASLY PHARMACEUTICAL GROUP CO.,LTD.TASLY PHARMACEUTICAL GROUP CO.,LTD.0.006492%117,145.252,900 NS
Beijing Haohua Energy Resource Co., Ltd.Beijing Haohua Energy Resource Co., Ltd.0.006485%117,030.8968,400 NS
FocalTech Systems Co., Ltd.FocalTech Systems Co., Ltd.0.006484%117,009.8974,000 NS
VALID SOLUCOES S.A.VALID SOLUCOES S.A.0.006478%116,889.4829,518 NS
HUAAN SECURITIES CO., LTD.HUAAN SECURITIES CO., LTD.0.006471%116,776.8143,500 NS
QUALIPOLY CHEMICAL CORPORATIONQUALIPOLY CHEMICAL CORPORATION0.006471%116,776.3420,000 NS
J. KUMAR INFRAPROJECTS LIMITEDJ. KUMAR INFRAPROJECTS LIMITED0.006466%116,672.9821,300 NS
Hanwha General Insurance Co., Ltd.Hanwha General Insurance Co., Ltd.0.006464%116,635.5426,132 NS
China Zhenhua (Group) Science & Technology Co., LtdChina Zhenhua (Group) Science & Technology Co., Ltd0.006463%116,622.6818,700 NS
Guangdong Hongtu Technology (Holdings) Co., LtdGuangdong Hongtu Technology (Holdings) Co., Ltd0.006463%116,621.0779,600 NS
ADVANCETEK ENTERPRISE CO.,LTD.ADVANCETEK ENTERPRISE CO.,LTD.0.006461%116,593.29141,000 NS
WINGTECH TECHNOLOGY CO., LTDWINGTECH TECHNOLOGY CO., LTD0.006455%116,474.7128,300 NS
Lanner Electronics Inc.Lanner Electronics Inc.0.006444%116,290.346,000 NS
Sichuan Yahua Industrial Group Co., Ltd.Sichuan Yahua Industrial Group Co., Ltd.0.006443%116,263.5125,900 NS
Eastern Province Cement Company SJSCEastern Province Cement Company SJSC0.006438%116,165.6518,587 NS
DUKSANHIMETALCO.,LTD.DUKSANHIMETALCO.,LTD.0.006437%116,148.799,383 NS
Forcecon Technology Co., Ltd.Forcecon Technology Co., Ltd.0.006434%116,094.8239,638 NS
Western Mining Co., Ltd.Western Mining Co., Ltd.0.006432%116,067.2426,800 NS
PT ESSA Industries Indonesia Tbk.PT ESSA Industries Indonesia Tbk.0.006427%115,974.872,307,500 NS
Integrated Holding Company KSCPIntegrated Holding Company KSCP0.006427%115,972.8584,707 NS
Escorts Kubota LimitedEscorts Kubota Limited0.006424%115,915.663,394 NS
TEMC Co., Ltd.TEMC Co., Ltd.0.006414%115,742.0710,004 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.006412%115,712.598,302 NS
China Merchants Expressway Network Technology Holdings Co., Ltd.China Merchants Expressway Network Technology Holdings Co., Ltd.0.006412%115,705.4384,100 NS
Apex Mining Co IncApex Mining Co Inc0.006393%115,356.81434,000 NS
Shanghai Huayi Group Corporation LimitedShanghai Huayi Group Corporation Limited0.00638%115,132.2872,300 NS
CONCORD NEW ENERGY GROUP LIMITEDCONCORD NEW ENERGY GROUP LIMITED0.006378%115,085.372,470,000 NS
TEXMACO RAIL & ENGINEERING LIMITEDTEXMACO RAIL & ENGINEERING LIMITED0.006377%115,075.66103,558 NS
Tangshan Sanyou Chemical Industries Co., LtdTangshan Sanyou Chemical Industries Co., Ltd0.006376%115,053.82101,300 NS
Fujian Sunner Development Co., Ltd.Fujian Sunner Development Co., Ltd.0.006366%114,882.8742,200 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.006363%114,828.319,170 NS
Saudi Public Transport Company SJSCSaudi Public Transport Company SJSC0.006352%114,619.7537,742 NS
Hey-Song CorpHey-Song Corp0.00635%114,590.73103,000 NS
Yuanta Securities Korea Co., Ltd.Yuanta Securities Korea Co., Ltd.0.006348%114,557.0432,364 NS
Chervon Holdings LimitedChervon Holdings Limited0.006338%114,367.4555,100 NS
ZHONGJIN GOLD CORP., LTDZHONGJIN GOLD CORP., LTD0.006338%114,367.0930,100 NS
RITEK CORPORATIONRITEK CORPORATION0.006337%114,344.55291,000 NS
XIAMEN C&D INC.XIAMEN C&D INC.0.006317%113,997.2381,900 NS
Channel Well Technology Co LtdChannel Well Technology Co Ltd0.00631%113,856.9365,000 NS
MERCURIES & ASSOCIATES HOLDING, LTD.MERCURIES & ASSOCIATES HOLDING, LTD.0.006302%113,718.06263,000 NS
Desiccant Technology Co LtdDesiccant Technology Co Ltd0.006296%113,620.2215,000 NS
FOSUN INTERNATIONAL LIMITEDFOSUN INTERNATIONAL LIMITED0.006295%113,587.36216,500 NS
Hangzhou Zhongtai Cryogenic Technology CorpHangzhou Zhongtai Cryogenic Technology Corp0.00629%113,504.1433,000 NS
HENAN PINGGAO ELECTRIC CO.,LTDHENAN PINGGAO ELECTRIC CO.,LTD0.006288%113,458.4735,300 NS
Qingdao East Steel Tower Stock Co LtdQingdao East Steel Tower Stock Co Ltd0.006285%113,412.9532,300 NS
PENNAR INDUSTRIES LIMITEDPENNAR INDUSTRIES LIMITED0.006277%113,268.6664,130 NS
Topkey CorpTopkey Corp0.006275%113,241.4924,000 NS
Senco Gold LtdSenco Gold Ltd0.006274%113,220.8834,322 NS
Shanghai Environment Group Co., Ltd.Shanghai Environment Group Co., Ltd.0.006271%113,158.1494,400 NS
Chongqing Zhifei Biological Products Co., Ltd.Chongqing Zhifei Biological Products Co., Ltd.0.006267%113,087.0151,000 NS
Jiangsu Changshu Rural Commercial Bank Co., Ltd.Jiangsu Changshu Rural Commercial Bank Co., Ltd.0.006259%112,935.64105,412 NS
Ajman Bank PJSCAjman Bank PJSC0.006254%112,846.46287,829 NS
GUAN CHONG BERHADGUAN CHONG BERHAD0.006239%112,589.7542,000 NS
BOE HC SemiTek CorporationBOE HC SemiTek Corporation0.006222%112,280.5563,400 NS
Dian Diagnostics Group Co., Ltd.Dian Diagnostics Group Co., Ltd.0.006212%112,093.7939,600 NS
EDOM TECHNOLOGY CO., LTD.EDOM TECHNOLOGY CO., LTD.0.006205%111,977.4793,000 NS
ALLIANZ MALAYSIA BERHAD.ALLIANZ MALAYSIA BERHAD.0.006204%111,952.6621,500 NS
PC JEWELLER LIMITEDPC JEWELLER LIMITED0.006201%111,906.211,133,558 NS
JAYA TIASA HOLDINGS BERHADJAYA TIASA HOLDINGS BERHAD0.006194%111,779.43382,700 NS
UNISEM Co., Ltd.UNISEM Co., Ltd.0.00619%111,704.7614,407 NS
SHANDONG LINGLONG TYRE CO., LTD.SHANDONG LINGLONG TYRE CO., LTD.0.006187%111,644.4657,700 NS
Jiangsu Lihua Foods Group Co LtdJiangsu Lihua Foods Group Co Ltd0.006182%111,546.5433,500 NS
Continental Holdings CorporationContinental Holdings Corporation0.00617%111,332.04170,000 NS
Byhealth Co LtdByhealth Co Ltd0.006166%111,264.7972,400 NS
YIFAN PHARMACEUTICAL CO.,LTD.YIFAN PHARMACEUTICAL CO.,LTD.0.006157%111,107.0167,900 NS
SECURITY BANK CORPORATIONSECURITY BANK CORPORATION0.006143%110,850.82104,920 NS
Shanghai Stonehill Technology Co., Ltd.Shanghai Stonehill Technology Co., Ltd.0.006139%110,769.9487,900 NS
Sinoma International Engineering Co., Ltd.Sinoma International Engineering Co., Ltd.0.006137%110,747.1181,100 NS
Innocean Worldwide Inc.Innocean Worldwide Inc.0.006137%110,734.228,295 NS
AUTOHELLAS S.A.AUTOHELLAS S.A.0.006132%110,650.348,734 NS
DS DANSUK Co.,LtdDS DANSUK Co.,Ltd0.006132%110,647.256,838 NS
CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.0.006131%110,632.078,900 NS
PT Kawasan Industri Jababeka TbkPT Kawasan Industri Jababeka Tbk0.00613%110,623.5710,638,300 NS
COSMAX, INC.COSMAX, INC.0.006127%110,557.92779 NS
Inner Mongolia ERDOS Resources Co.,Ltd.Inner Mongolia ERDOS Resources Co.,Ltd.0.00612%110,427.4848,148 NS
Shift Up CorpShift Up Corp0.006112%110,299.565,026 NS
Zibo Qixiang Tengda Chemical Co., Ltd.Zibo Qixiang Tengda Chemical Co., Ltd.0.006111%110,270.99114,500 NS
MAANSHAN IRON & STEEL COMPANY LIMITEDMAANSHAN IRON & STEEL COMPANY LIMITED0.006109%110,240.94340,000 NS
Q Technology (Group) Co LtdQ Technology (Group) Co Ltd0.006104%110,143.93106,000 NS
GLOBAL PMX CO., LTD.GLOBAL PMX CO., LTD.0.006094%109,959.1326,000 NS
Meihua Holdings Group Co., LtdMeihua Holdings Group Co., Ltd0.006091%109,910.0675,700 NS
ILJIN POWER CO., LTD.ILJIN POWER CO., LTD.0.006085%109,797.267,522 NS
Shenzhen Desay Battery Technology Co., Ltd.Shenzhen Desay Battery Technology Co., Ltd.0.006084%109,78725,830 NS
ASIA POLYMER CORPORATIONASIA POLYMER CORPORATION0.006081%109,724231,000 NS
Sichuan Development Lomon Co., LtdSichuan Development Lomon Co., Ltd0.006075%109,622.668,400 NS
TIANDI SCIENCE & TECHNOLOGY CO.LTDTIANDI SCIENCE & TECHNOLOGY CO.LTD0.006069%109,513.56131,500 NS
Seobu T&D Co.,LtdSeobu T&D Co.,Ltd0.006063%109,408.5810,840 NS
EXCELSIOR MEDICAL CO., LTD.EXCELSIOR MEDICAL CO., LTD.0.006049%109,155.7348,439 NS
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITEDCHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED0.006018%108,597.42298,500 NS

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