ETF:DFEV | ETF Holdings Page 18 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 18

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 1,701–1,800 of 3,590

TickerIssuerWeightValue (USD)Balance
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTDCHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD0.005543%100,021.52111,300 NS
MOURA DUBEUX ENGENHARIA S/AMOURA DUBEUX ENGENHARIA S/A0.005528%99,748.6716,462 NS
RECHI PRECISION CO., LTD.RECHI PRECISION CO., LTD.0.005527%99,739.62138,000 NS
Zhejiang Semir Garment Co LtdZhejiang Semir Garment Co Ltd0.005525%99,693.96112,400 NS
SUNWODA ELECTRONIC CO., LTDSUNWODA ELECTRONIC CO., LTD0.005518%99,565.1624,800 NS
Taiwan Fire & Marine Insurance Co., Ltd.Taiwan Fire & Marine Insurance Co., Ltd.0.005516%99,534.1660,300 NS
AEKYUNG CHEMICAL CO., LTDAEKYUNG CHEMICAL CO., LTD0.005507%99,376.59,491 NS
PT Erajaya Swasembada TbkPT Erajaya Swasembada Tbk0.005502%99,283.484,191,700 NS
NAK SEALING TECHNOLOGIES CORPORATIONNAK SEALING TECHNOLOGIES CORPORATION0.005502%99,275.6727,000 NS
ASHOKA BUILDCON LIMITEDASHOKA BUILDCON LIMITED0.0055%99,254.2370,172 NS
Xinxiang Chemical Fiber Co., Ltd.Xinxiang Chemical Fiber Co., Ltd.0.005492%99,102.6583,800 NS
Green Cross HoldingsGreen Cross Holdings0.005489%99,043.3410,523 NS
JUBILANT INGREVIA LIMITEDJUBILANT INGREVIA LIMITED0.00548%98,895.3313,151 NS
SHANGHAI LINGANG HOLDINGS CO.,LTDSHANGHAI LINGANG HOLDINGS CO.,LTD0.005477%98,838.0375,200 NS
Grupo Herdez, S.A.B. de C.V.Grupo Herdez, S.A.B. de C.V.0.005475%98,791.6926,000 NS
ZHEJIANG HUACE FILM & TV CO., LTD.ZHEJIANG HUACE FILM & TV CO., LTD.0.005473%98,754.8977,200 NS
Zhejiang Wanma Co., Ltd.Zhejiang Wanma Co., Ltd.0.005472%98,746.452,300 NS
SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.0.005469%98,684.64124,400 NS
Companhia de Ferro Ligas da Bahia (Ferbasa)Companhia de Ferro Ligas da Bahia (Ferbasa)0.005449%98,329.0263,708 NS
Deep Industries LtdDeep Industries Ltd0.005446%98,272.5419,210 NS
Beijing Dabeinong Technology Group Co., Ltd.Beijing Dabeinong Technology Group Co., Ltd.0.005443%98,212.91172,500 NS
Titan Wind Energy (Suzhou) Co., Ltd.Titan Wind Energy (Suzhou) Co., Ltd.0.00544%98,167.6955,800 NS
SUNTECK REALTY LIMITEDSUNTECK REALTY LIMITED0.005436%98,095.3927,364 NS
YUNDA Holding Group Co.,Ltd.YUNDA Holding Group Co.,Ltd.0.005432%98,014.8985,200 NS
Northeast Securities Co., Ltd.Northeast Securities Co., Ltd.0.005429%97,963.9577,200 NS
Voltronic Power Technology CorpVoltronic Power Technology Corp0.005401%97,460.94,000 NS
Guangdong Dongfang Precision Science & Technology Co LtdGuangdong Dongfang Precision Science & Technology Co Ltd0.005399%97,424.7538,700 NS
Jizhong Energy Resources Co., Ltd.Jizhong Energy Resources Co., Ltd.0.005397%97,390.8118,400 NS
Shijiazhuang ChangShan BeiMing Technology Co., LtdShijiazhuang ChangShan BeiMing Technology Co., Ltd0.005385%97,173.0138,600 NS
KWANGDONG PHARMACEUTICAL CO.,LTDKWANGDONG PHARMACEUTICAL CO.,LTD0.005385%97,169.1517,427 NS
China Youran Dairy Group LtdChina Youran Dairy Group Ltd0.005379%97,069.73197,000 NS
HYUNDAI MOTOR SECURITIES CO.,LTD.HYUNDAI MOTOR SECURITIES CO.,LTD.0.005361%96,741.9113,080 NS
BLACK PEONY (GROUP) CO., LTDBLACK PEONY (GROUP) CO., LTD0.005356%96,640.5459,700 NS
Jiangsu Zijin Rural Commercial Bank Co., Ltd.Jiangsu Zijin Rural Commercial Bank Co., Ltd.0.005354%96,617.71245,400 NS
Soulbrain Holdings Co., Ltd.Soulbrain Holdings Co., Ltd.0.00534%96,368.661,958 NS
Nanjing Tanker CorporationNanjing Tanker Corporation0.005332%96,214.09146,734 NS
Saudi Ceramic Company SJSCSaudi Ceramic Company SJSC0.005328%96,148.8911,708 NS
FOURLIS S.A.FOURLIS S.A.0.005328%96,138.4218,052 NS
Chengzhi Co, Ltd.Chengzhi Co, Ltd.0.005325%96,081.1452,100 NS
SK eternix Co., Ltd.SK eternix Co., Ltd.0.005324%96,080.12,457 NS
LifeTech Scientific CorpLifeTech Scientific Corp0.005317%95,954.04348,000 NS
Zhejiang Jingu Co LtdZhejiang Jingu Co Ltd0.005312%95,848.4352,600 NS
LEONG HUP INTERNATIONAL BERHADLEONG HUP INTERNATIONAL BERHAD0.005304%95,716.48513,700 NS
Roshow Technology Co., Ltd.Roshow Technology Co., Ltd.0.005302%95,669.8685,000 NS
Suzhou Gold Mantis Construction Decoration Co., Ltd.Suzhou Gold Mantis Construction Decoration Co., Ltd.0.005298%95,593.76110,700 NS
PT Harum Energy TbkPT Harum Energy Tbk0.005292%95,493.561,661,300 NS
Sichuan Haite High-tech Co.,Ltd.Sichuan Haite High-tech Co.,Ltd.0.005284%95,343.4851,700 NS
Venky's (India) LtdVenky's (India) Ltd0.00528%95,286.385,715 NS
RALLIS INDIA LIMITEDRALLIS INDIA LIMITED0.005275%95,184.2333,975 NS
Dalian Huarui Heavy Industry Group Co., Ltd.Dalian Huarui Heavy Industry Group Co., Ltd.0.005262%94,944.6494,700 NS
SHEELA FOAM LIMITEDSHEELA FOAM LIMITED0.005257%94,865.8817,688 NS
BANK OF KAOHSIUNG CO., LTD.BANK OF KAOHSIUNG CO., LTD.0.005256%94,837.4253,576 NS
MYS GROUP CO., LTD.MYS GROUP CO., LTD.0.005245%94,649.72190,200 NS
SCG PACKAGING PUBLIC COMPANY LIMITEDSCG PACKAGING PUBLIC COMPANY LIMITED0.005245%94,639.16123,400 NS
HUA YU LIEN Development Co., LTDHUA YU LIEN Development Co., LTD0.005242%94,588.8460,000 NS
ACTRON TECHNOLOGY CORPORATIONACTRON TECHNOLOGY CORPORATION0.005233%94,431.0322,000 NS
PT Bumi Serpong Damai TbkPT Bumi Serpong Damai Tbk0.005229%94,361.72,121,300 NS
Windey Energy Technology Group Co., Ltd.Windey Energy Technology Group Co., Ltd.0.005223%94,247.8139,700 NS
NEULAND LABORATORIES LTD.NEULAND LABORATORIES LTD.0.005221%94,209.62596 NS
Ningbo Ronbay New Energy Technology Co LtdNingbo Ronbay New Energy Technology Co Ltd0.005207%93,957.6818,431 NS
Beijing Shougang Co., Ltd.Beijing Shougang Co., Ltd.0.005204%93,905.03140,700 NS
Cofoe Medical Technology Co LtdCofoe Medical Technology Co Ltd0.005204%93,897.7112,100 NS
Hang Zhou Iron & Steel Co., Ltd.Hang Zhou Iron & Steel Co., Ltd.0.005189%93,638.0673,200 NS
Goodluck India LtdGoodluck India Ltd0.005189%93,629.077,083 NS
BEIJING SANYUAN FOODS CO., LTD.BEIJING SANYUAN FOODS CO., LTD.0.005187%93,591.52105,000 NS
Xiamen Xiangyu Co., Ltd.Xiamen Xiangyu Co., Ltd.0.005184%93,544.9788,400 NS
GANSU ENERGY CHEMICAL CO.,LTDGANSU ENERGY CHEMICAL CO.,LTD0.005181%93,494.04221,800 NS
NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.0.00518%93,480.2822,100 NS
Netronix IncNetronix Inc0.00518%93,465.2634,000 NS
BALAJI AMINES LIMITEDBALAJI AMINES LIMITED0.005174%93,370.086,645 NS
ASIAN GRANITO INDIA LIMITEDASIAN GRANITO INDIA LIMITED0.005168%93,248.1136,141 NS
Zhuzhou Kibing Group Co., Ltd.Zhuzhou Kibing Group Co., Ltd.0.005155%93,018.07100,400 NS
BROS EASTERN.,LTDBROS EASTERN.,LTD0.005154%93,004.0268,400 NS
Chongqing Fuling Zhacai Group Co LtdChongqing Fuling Zhacai Group Co Ltd0.005153%92,982.6550,500 NS
Vieworks Co LtdVieworks Co Ltd0.005142%92,788.135,069 NS
SK SECURITIES CO.,LTDSK SECURITIES CO.,LTD0.005142%92,783.8426,313 NS
BNP PARIBAS BANK POLSKA SPOLKA AKCYJNABNP PARIBAS BANK POLSKA SPOLKA AKCYJNA0.005141%92,770.152,275 NS
WUXI TAIJI INDUSTRY LIMITED CORPORATIONWUXI TAIJI INDUSTRY LIMITED CORPORATION0.005134%92,638.766,000 NS
Hyundai Green Food Co LtdHyundai Green Food Co Ltd0.005133%92,624.898,306 NS
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.0.005132%92,603.5770,300 NS
WORLDEXINDUSTRY&TRADINGCO.,LTDWORLDEXINDUSTRY&TRADINGCO.,LTD0.005129%92,562.034,192 NS
Anhui Construction Engineering Group Corporation LimitedAnhui Construction Engineering Group Corporation Limited0.005128%92,537.27117,300 NS
SURYA ROSHNI LIMITEDSURYA ROSHNI LIMITED0.005128%92,536.2635,115 NS
Ningbo Jintian Copper (Group) Co., Ltd.Ningbo Jintian Copper (Group) Co., Ltd.0.005124%92,460.4362,300 NS
Beijing Ultrapower Software Co., LTDBeijing Ultrapower Software Co., LTD0.005122%92,424.5764,900 NS
Shanghai Tunnel Engineering Co., Ltd.Shanghai Tunnel Engineering Co., Ltd.0.005112%92,242.64106,100 NS
MLS CO., LTD.MLS CO., LTD.0.005096%91,950.566,200 NS
Hansol IONES Co., Ltd.Hansol IONES Co., Ltd.0.005094%91,929.658,049 NS
SeAH Steel CorporationSeAH Steel Corporation0.00509%91,857.61768 NS
Chengdu Wintrue Holding Co., Ltd.Chengdu Wintrue Holding Co., Ltd.0.00508%91,677.5340,700 NS
YTRAYATRA ONLINE LIMITED0.005068%91,459.5782,251 NS
Sinopower Semiconductor IncSinopower Semiconductor Inc0.005063%91,369.615,000 NS
Zhejiang Communications Technology Co., Ltd.Zhejiang Communications Technology Co., Ltd.0.00506%91,301160,360 NS
Green Development Electricity Group of Tianjin Co.,Ltd.Green Development Electricity Group of Tianjin Co.,Ltd.0.005054%91,194.163,000 NS
Sok Marketler Ticaret ASSok Marketler Ticaret AS0.005048%91,095.5680,867 NS
ADVANCED INTERNATIONAL MULTITECH CO., LTD.ADVANCED INTERNATIONAL MULTITECH CO., LTD.0.005048%91,088.749,000 NS
AKSA ENERJI URETIM ANONIM SIRKETIAKSA ENERJI URETIM ANONIM SIRKETI0.005048%91,083.650,068 NS
ESM26S P 500 EMINI FUTURE JUN260.005043%91,006.2221 NC
Guizhou Panjiang Refined Coal Co., Ltd.Guizhou Panjiang Refined Coal Co., Ltd.0.005042%90,974.85112,400 NS
DK TECH CO.,LTDDK TECH CO.,LTD0.005038%90,907.565,298 NS

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