ETF:DFEV | ETF Holdings Page 2 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 2

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 101–200 of 3,590

TickerIssuerWeightValue (USD)Balance
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.180538%3,257,807.45511,000 NS
Nedbank Group LimitedNedbank Group Limited0.179267%3,234,873.44202,225 NS
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LIMITED0.177051%3,194,893.192,428,526 NS
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED0.175228%3,161,997.24732,082 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.174331%3,145,803.15188,775 NS
Li Auto Inc.Li Auto Inc.0.174179%3,143,063.67364,500 NS
E. SUN FINANCIAL HOLDING COMPANY, LTD.E. SUN FINANCIAL HOLDING COMPANY, LTD.0.17316%3,124,672.523,108,436 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.170358%3,074,110.0318,998 NS
Phison Electronics CorporationPhison Electronics Corporation0.16948%3,058,277.7151,000 NS
Li Ning Co LtdLi Ning Co Ltd0.168643%3,043,163.241,179,000 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.168565%3,041,765.9136,459 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.167721%3,026,525.04221,886 NS
SK Inc.SK Inc.0.166796%3,009,843.5810,504 NS
Banque Saudi Fransi SJSCBanque Saudi Fransi SJSC0.164273%2,964,307.68575,745 NS
THE FEDERAL BANK LTDTHE FEDERAL BANK LTD0.163878%2,957,176.37978,138 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.16331%2,946,930.373,236,465 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.16045%2,895,328.45725,944 NS
Kakao Corp.Kakao Corp.0.158956%2,868,359.7689,944 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.15825%2,855,630.37661,231 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P0.156156%2,817,837.171,520,149 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.154947%2,796,024.1418,269 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.152549%2,752,755.73,016,000 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.150154%2,709,526.7485,000 NS
Tripod Technology CorporationTripod Technology Corporation0.148258%2,675,330.21189,000 NS
CITIC LimitedCITIC Limited0.148017%2,670,981.331,622,000 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.145816%2,631,263.9673,497 NS
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED0.14578%2,630,608.18527,700 NS
OLD MUTUAL LIMITEDOLD MUTUAL LIMITED0.145564%2,626,705.313,227,813 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.145055%2,617,525.9257,000 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.144147%2,601,138.756,733 NS
LS Corp.LS Corp.0.141903%2,560,647.258,384 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.13932%2,514,036.836,520 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.138672%2,502,343.42839,000 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.138285%2,495,359.2257,116 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.137137%2,474,633.92192,034 NS
VIPSVIPSHOP HOLDINGS LIMITED0.132743%2,395,359.4166,460 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.131862%2,379,459.75661,231 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.131288%2,369,100.373,697,000 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.130958%2,363,144.2609,427 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.129434%2,335,645.02621,637 NS
WIN SEMICONDUCTORS CORP.WIN SEMICONDUCTORS CORP.0.129372%2,334,516.88138,000 NS
PKXPOSCO Holdings Inc.0.129284%2,332,930.829,382 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.128991%2,327,648.34174,895 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.126795%2,288,027.27135,000 NS
KRAFTON, Inc.KRAFTON, Inc.0.12632%2,279,443.112,758 NS
NAN YA PRINTED CIRCUIT BOARD CORPORATIONNAN YA PRINTED CIRCUIT BOARD CORPORATION0.124801%2,252,047.5371,000 NS
China Steel CorporationChina Steel Corporation0.124782%2,251,692.473,805,000 NS
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation0.124442%2,245,561.71489,000 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.124348%2,243,869.161,164,100 NS
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION0.123251%2,224,068.55327,000 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.122925%2,218,178.61151,519 NS
DB HiTek CO., LTD.DB HiTek CO., LTD.0.122794%2,215,815.4720,735 NS
Arab National Bank SJSCArab National Bank SJSC0.122203%2,205,161.74383,602 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.119873%2,163,112.171,276,000 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.119281%2,152,432.58198,721 NS
GAIL (INDIA) LIMITEDGAIL (INDIA) LIMITED0.119207%2,151,101.011,250,806 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.117903%2,127,563.43510,000 NS
WT MICROELECTRONICS CO., LTD.WT MICROELECTRONICS CO., LTD.0.116616%2,104,346.16326,839 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.115109%2,077,140.38119,851 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.11493%2,073,920.66729,200 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.114864%2,072,732.72589,000 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.114631%2,068,519.31113,000 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.113787%2,053,296.1218,324 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.113237%2,043,363.9340,697 NS
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.0.112227%2,025,148.3385,820 NS
SK Innovation Co., Ltd.SK Innovation Co., Ltd.0.111893%2,019,121.3620,484 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.111798%2,017,404.182,096,000 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.11164%2,014,551.75772,408 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.110959%2,002,266.726,442 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.110776%1,998,958.48232,000 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.109972%1,984,445.421,281,500 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.109879%1,982,768.41708,600 NS
POWERTECH TECHNOLOGY INC.POWERTECH TECHNOLOGY INC.0.109711%1,979,737.73309,000 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.109011%1,967,104.9110,495 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.108939%1,965,803.2814,906 NS
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.0.108645%1,960,508.915,812 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.108642%1,960,443.05465,998 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.108501%1,957,906.342,068,921.65 NS
NMDC LIMITEDNMDC LIMITED0.10743%1,938,584.142,036,055 NS
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED0.106874%1,928,545.5605,000 NS
China Coal Energy Company LimitedChina Coal Energy Company Limited0.106319%1,918,539.651,028,000 NS
ADATA Technology Co., Ltd.ADATA Technology Co., Ltd.0.105446%1,902,770.63138,276 NS
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.105279%1,899,760.58647,417 NS
Formosa Plastics CorporationFormosa Plastics Corporation0.102415%1,848,080.291,137,000 NS
Gulf Bank K.S.C.PGulf Bank K.S.C.P0.102336%1,846,660.331,675,068 NS
VBREYVibra Energia S.A.0.100603%1,815,392.7271,622 NS
MOMENTUM GROUP LIMITEDMOMENTUM GROUP LIMITED0.100327%1,810,404.03798,778 NS
RHB BANK BERHADRHB BANK BERHAD0.100304%1,809,990.44883,093 NS
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO. LTD.0.100137%1,806,977.25766,400 NS
UPL LIMITEDUPL LIMITED0.099748%1,799,955.99266,169 NS
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED0.099276%1,791,447.9242,360 NS
Komercni banka, a.s.Komercni banka, a.s.0.098799%1,782,831.0833,487 NS
PINXFThe People's Insurance Company (Group) of China Limited0.097962%1,767,730.652,603,000 NS
Doosan CorporationDoosan Corporation0.096245%1,736,747.571,614 NS
SOLAR APPLIED MATERIALS TECHNOLOGY CORP.SOLAR APPLIED MATERIALS TECHNOLOGY CORP.0.096102%1,734,160.24332,000 NS
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK, LTD.0.095899%1,730,495.142,592,429 NS
Grupo Bimbo, S.A.B. de C.V.Grupo Bimbo, S.A.B. de C.V.0.095839%1,729,427.19509,175 NS
KBKB Financial Group Inc.0.095583%1,724,799.7615,508 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.095332%1,720,268.15108,913 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.094945%1,713,282.52151,000 NS

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