ETF:DFEV | ETF Holdings Page 17 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 17

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 1,601–1,700 of 3,590

TickerIssuerWeightValue (USD)Balance
HanmiGlobal Co., Ltd.HanmiGlobal Co., Ltd.0.006001%108,284.795,736 NS
Qatar Insurance Company Q.S.P.C.Qatar Insurance Company Q.S.P.C.0.006%108,267.89171,916 NS
Andes Technology CorporationAndes Technology Corporation0.005995%108,175.9215,000 NS
Grupo Televisa, S.A.B.Grupo Televisa, S.A.B.0.005988%108,045.98189,970 NS
CHINA BOHAI BANK CO., LTD.CHINA BOHAI BANK CO., LTD.0.005987%108,044.04951,000 NS
INPAQ TECHNOLOGY CO., LTD.INPAQ TECHNOLOGY CO., LTD.0.005987%108,041.3345,401 NS
GUJARAT AMBUJA EXPORTS LIMITEDGUJARAT AMBUJA EXPORTS LIMITED0.005986%108,021.3565,828 NS
Jangho Group Co., Ltd.Jangho Group Co., Ltd.0.005975%107,825.5776,900 NS
Xinjiang Xinxin Mining Industry Co., Ltd.Xinjiang Xinxin Mining Industry Co., Ltd.0.005969%107,710.87294,000 NS
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.0.005955%107,455.5223,016 NS
TIANFENG SECURITIES CO., LTD.TIANFENG SECURITIES CO., LTD.0.005953%107,415.46205,000 NS
Zhejiang Hisun Pharmaceutical Co., Ltd.Zhejiang Hisun Pharmaceutical Co., Ltd.0.00595%107,362.1864,800 NS
uPI Semiconductor CorpuPI Semiconductor Corp0.005947%107,307.9920,000 NS
Shanghai Putailai New Energy Technology Group Co.,Ltd.Shanghai Putailai New Energy Technology Group Co.,Ltd.0.005943%107,233.0920,200 NS
Lumax International Corp LtdLumax International Corp Ltd0.005939%107,172.2829,400 NS
WESTERN SECURITIES CO., LTD.WESTERN SECURITIES CO., LTD.0.005934%107,084.97101,900 NS
Hangzhou Robam Appliances Co LtdHangzhou Robam Appliances Co Ltd0.005934%107,070.6340,800 NS
ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.0.005929%106,992.3820,000 NS
Qatar Industrial Manufacturing Company QPSCQatar Industrial Manufacturing Company QPSC0.005923%106,874.55174,890 NS
Seazen Holdings Co., LtdSeazen Holdings Co., Ltd0.005922%106,863.9649,400 NS
ASPEN PHARMACARE HOLDINGS LIMITEDASPEN PHARMACARE HOLDINGS LIMITED0.005922%106,855.2112,838 NS
Wuxi Rural Commercial Bank Co., LtdWuxi Rural Commercial Bank Co., Ltd0.005921%106,844.94127,400 NS
DILIP BUILDCON LIMITEDDILIP BUILDCON LIMITED0.005921%106,839.5421,817 NS
SAMJI ELECTRONICS CO., LTD.SAMJI ELECTRONICS CO., LTD.0.005916%106,751.214,842 NS
TKG Huchems Co.,Ltd.TKG Huchems Co.,Ltd.0.005915%106,740.228,381 NS
PT Bank Pan Indonesia TbkPT Bank Pan Indonesia Tbk0.005908%106,607.971,809,200 NS
DONGWON INDUSTRIES CO.,LTDDONGWON INDUSTRIES CO.,LTD0.005905%106,563.514,100 NS
Xinjiang Daqo New Energy Co LtdXinjiang Daqo New Energy Co Ltd0.005904%106,538.5632,715 NS
Zhejiang Wanfeng Auto Wheel Co., Ltd.Zhejiang Wanfeng Auto Wheel Co., Ltd.0.005903%106,528.7953,400 NS
GUOYUAN SECURITIES COMPANY LIMITEDGUOYUAN SECURITIES COMPANY LIMITED0.005896%106,393.1298,900 NS
Shenzhen Senior Technology Material Co., Ltd.Shenzhen Senior Technology Material Co., Ltd.0.00589%106,289.3444,200 NS
CHINA COAL XINJI ENERGY CO., LTDCHINA COAL XINJI ENERGY CO., LTD0.005873%105,974.5280,900 NS
Anhui Zhongding Sealing Parts Co., Ltd.Anhui Zhongding Sealing Parts Co., Ltd.0.005871%105,943.0541,600 NS
China Tianying Inc.China Tianying Inc.0.005868%105,896.8110,800 NS
Beijing Capital Eco-Environment Protection Group Co.,Ltd.Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.005862%105,786.74236,200 NS
HONG TAI ELECTRIC INDUSTRIAL CO., LTD.HONG TAI ELECTRIC INDUSTRIAL CO., LTD.0.005861%105,764.6594,000 NS
AXIOMTEK CO., LTD.AXIOMTEK CO., LTD.0.005856%105,666.8131,000 NS
KNR CONSTRUCTIONS LIMITEDKNR CONSTRUCTIONS LIMITED0.005852%105,594.9580,096 NS
Ming Yang Smart Energy Group LimitedMing Yang Smart Energy Group Limited0.005846%105,486.445,500 NS
AEON CO. (M) BHD.AEON CO. (M) BHD.0.005835%105,295.23360,500 NS
HOPSON DEVELOPMENT HOLDINGS LIMITEDHOPSON DEVELOPMENT HOLDINGS LIMITED0.005835%105,294.67312,444 NS
ARGOSY RESEARCH INC.ARGOSY RESEARCH INC.0.005824%105,098.7120,000 NS
SHUI ON LAND LIMITEDSHUI ON LAND LIMITED0.005817%104,968.251,551,500 NS
ADITYA BIRLA FASHION AND RETAIL LIMITEDADITYA BIRLA FASHION AND RETAIL LIMITED0.005803%104,718.77154,817 NS
Chengxin Lithium Group Co., Ltd.Chengxin Lithium Group Co., Ltd.0.0058%104,659.611,900 NS
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED0.005797%104,602.978,674 NS
PARTRON Co.,Ltd.PARTRON Co.,Ltd.0.005765%104,035.9218,636 NS
Metaage CorporationMetaage Corporation0.005755%103,848.8972,000 NS
Goldenmax International Group LtdGoldenmax International Group Ltd0.005754%103,832.515,800 NS
STARK TECHNOLOGY INC.STARK TECHNOLOGY INC.0.005753%103,804.723,000 NS
Oriental Energy Co., Ltd.Oriental Energy Co., Ltd.0.005746%103,683.2188,000 NS
Wangfujing Group Co., Ltd.Wangfujing Group Co., Ltd.0.005743%103,636.957,242 NS
Sichuan Hebang Biotechnology Co., Ltd.Sichuan Hebang Biotechnology Co., Ltd.0.005743%103,629.35239,200 NS
NICE Holdings Co., LtdNICE Holdings Co., Ltd0.005735%103,483.5510,520 NS
San Fu Chemical Co., Ltd.San Fu Chemical Co., Ltd.0.005733%103,457.5322,000 NS
THE INDIA CEMENTS LIMITEDTHE INDIA CEMENTS LIMITED0.005732%103,432.1424,797 NS
SICHUAN HEXIE SHUANGMA CO.,LtdSICHUAN HEXIE SHUANGMA CO.,Ltd0.005722%103,245.326,400 NS
Cheryong Industrial Co LtdCheryong Industrial Co Ltd0.00572%103,225.4113,097 NS
Grupo Argos S.A.Grupo Argos S.A.0.005718%103,184.1130,752 NS
COSCO SHIPPING Specialized Carriers Co., Ltd.COSCO SHIPPING Specialized Carriers Co., Ltd.0.005714%103,110.6482,300 NS
QINGDAO SENTURY TIRE CO., LTD.QINGDAO SENTURY TIRE CO., LTD.0.005713%103,094.8441,000 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.005711%103,061.7596,000 NS
SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.0.005698%102,825.5114,456 NS
Lwsa SALwsa SA0.005691%102,693135,002 NS
Advanced Ceramic X CorpAdvanced Ceramic X Corp0.005683%102,542.2519,000 NS
C&S Paper Co.,LtdC&S Paper Co.,Ltd0.00568%102,499.5882,100 NS
United Orthopedic CorporationUnited Orthopedic Corporation0.005679%102,485.4433,000 NS
AsiaInfo Technologies LtdAsiaInfo Technologies Ltd0.005679%102,469.95143,600 NS
JIIN YEEH DING ENTERPRISE CORP.JIIN YEEH DING ENTERPRISE CORP.0.005676%102,422.3238,000 NS
LITON TECHNOLOGY CORP.LITON TECHNOLOGY CORP.0.005675%102,409.752,000 NS
Lepu Medical Technology (Beijing) Co., Ltd.Lepu Medical Technology (Beijing) Co., Ltd.0.005668%102,284.7248,700 NS
Shanghai Zhonggu Logistics Co LtdShanghai Zhonggu Logistics Co Ltd0.005668%102,275.764,404 NS
ZEUSCO.,LTD.ZEUSCO.,LTD.0.005663%102,186.419,408 NS
Beijing Easpring Material Technology CO., LTD.Beijing Easpring Material Technology CO., LTD.0.00566%102,137.6211,000 NS
KYOBO SECURITIES CO.,LTD.KYOBO SECURITIES CO.,LTD.0.005658%102,105.5411,111 NS
Intelbras S.A. Industria de Telecomunicacao Eletronica BrasileiraIntelbras S.A. Industria de Telecomunicacao Eletronica Brasileira0.005656%102,070.1435,638 NS
CHINA GREAT WALL SECURITIES CO., LTD.CHINA GREAT WALL SECURITIES CO., LTD.0.005653%102,011.1778,400 NS
TRIVENI ENGINEERING AND INDUSTRIES LIMITEDTRIVENI ENGINEERING AND INDUSTRIES LIMITED0.005648%101,918.2823,465 NS
JINSUNG T.E.CJINSUNG T.E.C0.005644%101,853.168,487 NS
Loncin Motor Co.,Ltd.Loncin Motor Co.,Ltd.0.005644%101,840.2245,300 NS
ADLINK TECHNOLOGY INC.ADLINK TECHNOLOGY INC.0.005641%101,784.7843,000 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.005638%101,740.223,754 NS
IOCHPE-MAXION S.A.IOCHPE-MAXION S.A.0.00563%101,601.1653,568 NS
China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.0.005623%101,471.5398,900 NS
IS DONGSEO CO., LTD.IS DONGSEO CO., LTD.0.005598%101,025.085,612 NS
KUNG LONG BATTERIES INDUSTRIAL CO., LTD.KUNG LONG BATTERIES INDUSTRIAL CO., LTD.0.005593%100,932.6326,000 NS
Grand Korea Leisure Co.,LtdGrand Korea Leisure Co.,Ltd0.005582%100,735.812,389 NS
Great Wall Motor Company LimitedGreat Wall Motor Company Limited0.00558%100,692.5268,000 NS
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.005576%100,619.2627,400 NS
PHILIPPINE NATIONAL BANKPHILIPPINE NATIONAL BANK0.005572%100,549107,500 NS
EEKA Fashion Holdings LtdEEKA Fashion Holdings Ltd0.005569%100,488.27123,000 NS
SPEED TECH CORP.SPEED TECH CORP.0.005566%100,439.3387,548 NS
CONCORD INTERNATIONAL SECURITIES CO., LTDCONCORD INTERNATIONAL SECURITIES CO., LTD0.005561%100,351.09111,564 NS
Xinjiang Zhongtai Chemical Co., Ltd.Xinjiang Zhongtai Chemical Co., Ltd.0.005557%100,270.0499,000 NS
Vitzro Tech Co LtdVitzro Tech Co Ltd0.005557%100,269.228,774 NS
LINGYI iTECH (GUANGDONG) COMPANYLINGYI iTECH (GUANGDONG) COMPANY0.005554%100,217.6448,700 NS
VIVA Biotech HoldingsVIVA Biotech Holdings0.00555%100,151.27467,000 NS
Guangzhou Development Group IncorporatedGuangzhou Development Group Incorporated0.005548%100,109.3396,200 NS
Hsin Kuang Steel Company LimitedHsin Kuang Steel Company Limited0.005546%100,071.0178,000 NS
China Merchants Property Operation & Service Co., Ltd.China Merchants Property Operation & Service Co., Ltd.0.005545%100,064.466,700 NS

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