ETF:DFEV | ETF Holdings Page 19 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 19

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 1,801–1,900 of 3,590

TickerIssuerWeightValue (USD)Balance
Tigerair Taiwan Co LtdTigerair Taiwan Co Ltd0.005037%90,886.7158,000 NS
TAIDOC TECHNOLOGY CORPORATIONTAIDOC TECHNOLOGY CORPORATION0.005028%90,738.3723,000 NS
STRIDES PHARMA SCIENCE LIMITEDSTRIDES PHARMA SCIENCE LIMITED0.005012%90,436.58,279 NS
Qingdao Rural Commercial Bank CorporationQingdao Rural Commercial Bank Corporation0.00501%90,412.23203,200 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.005008%90,372.7171,300 NS
Goertek Inc.Goertek Inc.0.005008%90,364.2225,200 NS
Southwest Securities Co., Ltd.Southwest Securities Co., Ltd.0.005004%90,293.97145,500 NS
Joyoung Co., LtdJoyoung Co., Ltd0.005004%90,290.4656,700 NS
Snowsky Salt Industry Group CO.,LTDSnowsky Salt Industry Group CO.,LTD0.005003%90,272.0189,000 NS
Zhejiang Tianyu Pharmaceutical Co LtdZhejiang Tianyu Pharmaceutical Co Ltd0.004995%90,134.1429,200 NS
Waffer Technology CorporationWaffer Technology Corporation0.004987%89,987.2266,000 NS
XJ ELECTRIC CO., LTD.XJ ELECTRIC CO., LTD.0.004985%89,959.6824,400 NS
Tianrun Industry Technology Co., Ltd.Tianrun Industry Technology Co., Ltd.0.004973%89,743.3554,600 NS
RUN LONG CONSTRUCTION CO., LTD.RUN LONG CONSTRUCTION CO., LTD.0.004969%89,674.7699,000 NS
YeaShin International Development Co., Ltd.YeaShin International Development Co., Ltd.0.004967%89,637.4109,657 NS
China Resources Double-crane Pharmaceutical Co., Ltd.China Resources Double-crane Pharmaceutical Co., Ltd.0.004966%89,611.1934,300 NS
TVS HOLDINGS LIMITEDTVS HOLDINGS LIMITED0.004962%89,531.47596 NS
Sunrex Technology CorpSunrex Technology Corp0.004958%89,475.9370,000 NS
Superior Plating Technology Co., Ltd.Superior Plating Technology Co., Ltd.0.004958%89,475.9345,000 NS
CMST Development Co., Ltd.CMST Development Co., Ltd.0.004958%89,474.34116,000 NS
Gateway Distriparks LtdGateway Distriparks Ltd0.004949%89,305.32147,748 NS
Southern Publishing and Media Company LimitedSouthern Publishing and Media Company Limited0.004948%89,281.1448,800 NS
Potens Semiconductor CorpPotens Semiconductor Corp0.004941%89,160.3125,000 NS
Tianma Microelectronics Co., Ltd.Tianma Microelectronics Co., Ltd.0.004938%89,111.0779,900 NS
Nickel Asia CorpNickel Asia Corp0.004937%89,090.21,091,000 NS
Dong-A Socio Holdings Co.,LtdDong-A Socio Holdings Co.,Ltd0.004934%89,0421,349 NS
ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTDZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD0.004934%89,026.9148,700 NS
Winner Medical Co LtdWinner Medical Co Ltd0.004931%88,987.8319,400 NS
Mazaya Real Estate Development Q.P.S.CMazaya Real Estate Development Q.P.S.C0.004923%88,835.15567,454 NS
LIG Accuver Co LtdLIG Accuver Co Ltd0.004917%88,730.582,502 NS
JTL INDUSTRIES LIMITEDJTL INDUSTRIES LIMITED0.004915%88,697.92105,895 NS
Gansu Shangfeng Cement Co., LtdGansu Shangfeng Cement Co., Ltd0.004912%88,64343,260 NS
Jiangsu Azure CorporationJiangsu Azure Corporation0.00491%88,598.829,300 NS
United Fiber Optic Communication Inc.United Fiber Optic Communication Inc.0.004907%88,544.8762,000 NS
EXPLOSIVE CO.,LTDEXPLOSIVE CO.,LTD0.004906%88,534.9855,700 NS
Sun.King Technology Group LtdSun.King Technology Group Ltd0.004905%88,509.33428,000 NS
SCB X PUBLIC COMPANY LIMITEDSCB X PUBLIC COMPANY LIMITED0.0049%88,411.6922,000 NS
Guangdong Provincial Expressway Development Co., Ltd.Guangdong Provincial Expressway Development Co., Ltd.0.004898%88,379.5548,000 NS
Sampo CorporationSampo Corporation0.004886%88,175.61122,000 NS
JW PHARMACEUTICAL CORPORATIONJW PHARMACEUTICAL CORPORATION0.004884%88,139.164,190 NS
STO Express Co., Ltd.STO Express Co., Ltd.0.00488%88,063.436,800 NS
MNRB HOLDINGS BERHADMNRB HOLDINGS BERHAD0.004878%88,026.19140,400 NS
Anhui Truchum Advanced Materials and Technology Co., Ltd.Anhui Truchum Advanced Materials and Technology Co., Ltd.0.004871%87,899.6253,100 NS
HD Hyundai Energy Solutions Co LtdHD Hyundai Energy Solutions Co Ltd0.004868%87,839.81564 NS
LUNGYEN LIFE SERVICE CORPORATIONLUNGYEN LIFE SERVICE CORPORATION0.004854%87,586.9963,000 NS
Jiangsu Huahong Technology Co., Ltd.Jiangsu Huahong Technology Co., Ltd.0.004849%87,504.8823,200 NS
LIANHE CHEMICAL TECHNOLOGY CO.,LTD.LIANHE CHEMICAL TECHNOLOGY CO.,LTD.0.004846%87,445.0236,100 NS
HANYANG SECURITIES CO.,LTDHANYANG SECURITIES CO.,LTD0.004843%87,387.144,524 NS
Apollo Pipes LtdApollo Pipes Ltd0.004842%87,374.0718,321 NS
Ye Chiu Metal Recycling (China) Ltd.Ye Chiu Metal Recycling (China) Ltd.0.004838%87,304.66146,200 NS
CHONGQING MACHINERY & ELECTRIC CO., LTD.CHONGQING MACHINERY & ELECTRIC CO., LTD.0.004825%87,069.41232,000 NS
Valiant Co., LtdValiant Co., Ltd0.004822%87,013.1135,900 NS
WELSPUN ENTERPRISES LIMITED.WELSPUN ENTERPRISES LIMITED.0.004822%87,004.5915,782 NS
RAYMOND LIMITEDRAYMOND LIMITED0.004815%86,884.3917,704 NS
TPI Polene Public Company LimitedTPI Polene Public Company Limited0.004813%86,858.753,292,300 NS
ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.0.004813%86,849.33110,500 NS
Ningbo Huaxiang Electronic Co.,Ltd.Ningbo Huaxiang Electronic Co.,Ltd.0.004809%86,787.6222,780 NS
GS P&L Co., Ltd.GS P&L Co., Ltd.0.0048%86,611.312,323 NS
HANIL CEMENT CO., LTD.HANIL CEMENT CO., LTD.0.004788%86,391.157,343 NS
Cathay Biotech IncCathay Biotech Inc0.004784%86,328.812,260 NS
Momo Com IncMomo Com Inc0.004771%86,098.8816,000 NS
Jiangsu Suzhou Rural Commercial Bank Co., Ltd.Jiangsu Suzhou Rural Commercial Bank Co., Ltd.0.004766%85,995.8118,220 NS
DRB-HICOM BERHADDRB-HICOM BERHAD0.004763%85,955.94289,300 NS
KPC Pharmaceuticals, Inc.KPC Pharmaceuticals, Inc.0.004762%85,929.4461,800 NS
NanJing Iron & Steel Co., Ltd.NanJing Iron & Steel Co., Ltd.0.004761%85,910.56108,900 NS
ORG Technology Co., Ltd.ORG Technology Co., Ltd.0.00476%85,892.85106,700 NS
Fujian Longking Co.,LtdFujian Longking Co.,Ltd0.004757%85,846.0131,500 NS
Exicon Co., Ltd.Exicon Co., Ltd.0.004751%85,737.263,465 NS
China CSSC Holdings LimitedChina CSSC Holdings Limited0.004742%85,569.3914,000 NS
Wuhu Token Sciences Co., Ltd.Wuhu Token Sciences Co., Ltd.0.004739%85,513.7789,200 NS
HUNG SHENG CONSTRUCTION CO., LTD.HUNG SHENG CONSTRUCTION CO., LTD.0.004731%85,376.13142,000 NS
Henan Liliang Diamond Co LtdHenan Liliang Diamond Co Ltd0.004731%85,374.4310,800 NS
Kuangda Technology Group Co LtdKuangda Technology Group Co Ltd0.004728%85,325.2596,200 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.004724%85,253.246,000 NS
Wasu Media Holding Co., LtdWasu Media Holding Co., Ltd0.004724%85,245.3478,600 NS
YONFER Agricultural Technology Co., Ltd.YONFER Agricultural Technology Co., Ltd.0.004722%85,207.5838,200 NS
Great Tree Pharmacy Co., Ltd.Great Tree Pharmacy Co., Ltd.0.00472%85,167.8335,000 NS
Hytera Communications Corporation LimitedHytera Communications Corporation Limited0.004716%85,108.3458,500 NS
Riyue Heavy Industry Co., Ltd.Riyue Heavy Industry Co., Ltd.0.004705%84,908.5645,500 NS
Zhejiang Daily Digital Culture Group Co., Ltd.Zhejiang Daily Digital Culture Group Co., Ltd.0.004704%84,876.2144,200 NS
HONGRUN CONSTRUCTION GROUP CO.,LTD.HONGRUN CONSTRUCTION GROUP CO.,LTD.0.004702%84,842.765,500 NS
Guangzhou Shiyuan Electronic Technology Company LimitedGuangzhou Shiyuan Electronic Technology Company Limited0.0047%84,815.1815,700 NS
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTDSUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD0.004687%84,573.3970,900 NS
Swancor Holding Co., LTD.Swancor Holding Co., LTD.0.004687%84,568.1623,000 NS
Fujian Star-net Communication Co., Ltd.Fujian Star-net Communication Co., Ltd.0.004686%84,553.6321,800 NS
Gulf Insurance Group SJSCGulf Insurance Group SJSC0.004682%84,486.6612,695 NS
Wuxi Paike New Materials Technology Co., Ltd.Wuxi Paike New Materials Technology Co., Ltd.0.004676%84,386.485,400 NS
Digital China Group Co.,LtdDigital China Group Co.,Ltd0.004675%84,356.1915,300 NS
AIC Inc.AIC Inc.0.004673%84,331.464,000 NS
LongDa Construction & Development CorporationLongDa Construction & Development Corporation0.004668%84,239.9382,000 NS
YungShin Global Holding CorporationYungShin Global Holding Corporation0.004668%84,230.4648,000 NS
CHEIL ELECTRIC CO.,LTD.CHEIL ELECTRIC CO.,LTD.0.004653%83,960.967,215 NS
Bin Chuan Enterprise Co., Ltd.Bin Chuan Enterprise Co., Ltd.0.00465%83,914.8546,000 NS
EUROCHARM HOLDINGS CO., LTD.EUROCHARM HOLDINGS CO., LTD.0.004645%83,826.4816,000 NS
Miwon Commercial Co., LTD.Miwon Commercial Co., LTD.0.004645%83,821.6819 NS
Guangxi Liugong Machinery Co., Ltd.Guangxi Liugong Machinery Co., Ltd.0.004638%83,700.6359,200 NS
CHINA LILANG LIMITEDCHINA LILANG LIMITED0.004633%83,603.64171,000 NS
PharmaEssentia CorpPharmaEssentia Corp0.004624%83,447.744,000 NS
Humedix Co., Ltd.Humedix Co., Ltd.0.004616%83,298.443,495 NS
SUNWARD INTELLIGENT EQUIPMENT CO., LTD.SUNWARD INTELLIGENT EQUIPMENT CO., LTD.0.00461%83,194.857,300 NS

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