ETF:DFEV | ETF Holdings Page 20 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 20

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 1,901–2,000 of 3,590

TickerIssuerWeightValue (USD)Balance
JBSJBS N.V.0.004607%83,125.635,232 NS
Raymond Realty LtdRaymond Realty Ltd0.004605%83,098.4317,726 NS
FLEXIUM INTERCONNECT, INC.FLEXIUM INTERCONNECT, INC.0.004603%83,069.0140,000 NS
Lesha Bank LLC (Public)Lesha Bank LLC (Public)0.004599%82,980.2156,140 NS
Hoymiles Power Electronics IncHoymiles Power Electronics Inc0.004598%82,969.85,034 NS
NUODE NEW MATERIALS CO.,LTD.NUODE NEW MATERIALS CO.,LTD.0.004578%82,603.3552,500 NS
Suntak Technology Co., Ltd.Suntak Technology Co., Ltd.0.004577%82,598.2340,600 NS
THAI UNION GROUP PUBLIC COMPANY LIMITEDTHAI UNION GROUP PUBLIC COMPANY LIMITED0.004577%82,587.62234,100 NS
Farglory Free Trade Zone Investment Holding Co., LtdFarglory Free Trade Zone Investment Holding Co., Ltd0.004576%82,571.2756,263 NS
VRG SPOLKA AKCYJNAVRG SPOLKA AKCYJNA0.004569%82,443.4856,886 NS
R.A.K. Ceramics P.J.S.C.R.A.K. Ceramics P.J.S.C.0.004557%82,223.6124,793 NS
Shenzhen Hopewind Electric Co LtdShenzhen Hopewind Electric Co Ltd0.004556%82,206.5612,800 NS
Xinzhi Group Co LtdXinzhi Group Co Ltd0.004553%82,160.3127,900 NS
Advanced Enzyme Technologies LtdAdvanced Enzyme Technologies Ltd0.004553%82,153.7522,426 NS
PT Summarecon Agung TbkPT Summarecon Agung Tbk0.00455%82,102.544,584,500 NS
Episil-Precision Inc.Episil-Precision Inc.0.00455%82,100.0829,000 NS
Zhejiang Runtu Co LtdZhejiang Runtu Co Ltd0.004545%82,018.0551,600 NS
P-DUKE TECHNOLOGY CO., LTD.P-DUKE TECHNOLOGY CO., LTD.0.00454%81,932.8122,000 NS
ACICO Industries Company KSCPACICO Industries Company KSCP0.004528%81,707.2857,363 NS
SASA POLYESTER SANAYI ANONIM SIRKETISASA POLYESTER SANAYI ANONIM SIRKETI0.00452%81,561.511,173,674 NS
Hanwha Vision CO., LTDHanwha Vision CO., LTD0.004512%81,422.731,401 NS
AGI GREENPAC LIMITEDAGI GREENPAC LIMITED0.00451%81,379.3812,183 NS
KANSAI NEROLAC PAINTS LIMITEDKANSAI NEROLAC PAINTS LIMITED0.004508%81,351.4339,157 NS
Capital Futures CorpCapital Futures Corp0.004502%81,238.9745,801 NS
Uoa Development BhdUoa Development Bhd0.004491%81,037.39178,800 NS
DHC Software Co., LtdDHC Software Co., Ltd0.004486%80,946.6767,200 NS
Huaihe Energy (Group) Co., Ltd.Huaihe Energy (Group) Co., Ltd.0.004474%80,734.74152,800 NS
GUJARAT ALKALIES AND CHEMICALS LIMITEDGUJARAT ALKALIES AND CHEMICALS LIMITED0.004472%80,699.429,563 NS
Chongqing Department Store Co., Ltd.Chongqing Department Store Co., Ltd.0.004468%80,620.8725,800 NS
Amazing Microelectronic CorpAmazing Microelectronic Corp0.004467%80,613.5533,000 NS
XXENTRIA TECHNOLOGY MATERIALS CO., LTD.XXENTRIA TECHNOLOGY MATERIALS CO., LTD.0.004465%80,574.8960,070 NS
Shanghai International Airport Co., Ltd.Shanghai International Airport Co., Ltd.0.004463%80,535.6920,200 NS
Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., LtdZhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd0.004462%80,512.2783,600 NS
AzureWave Technologies IncAzureWave Technologies Inc0.004452%80,329.542,000 NS
BAJAJ HINDUSTHAN SUGAR LIMITEDBAJAJ HINDUSTHAN SUGAR LIMITED0.004438%80,092.11374,475 NS
STANLEY AGRICULTURE GROUP CO., LTD.STANLEY AGRICULTURE GROUP CO., LTD.0.004437%80,060.350,000 NS
SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.0.004436%80,046.18374,612 NS
GS Global Corp.GS Global Corp.0.004429%79,912.6623,195 NS
TSH RESOURCES BERHADTSH RESOURCES BERHAD0.004414%79,658.82241,500 NS
Toly Bread Co., Ltd.Toly Bread Co., Ltd.0.004407%79,521.39109,100 NS
PINGDINGSHAN TIANAN COAL. MINING CO., LTD.PINGDINGSHAN TIANAN COAL. MINING CO., LTD.0.004405%79,483.6363,000 NS
Ever Sunshine Services Group LtdEver Sunshine Services Group Ltd0.004404%79,466.41316,000 NS
Hexing Electrical Co LtdHexing Electrical Co Ltd0.004403%79,446.7518,900 NS
RANDONCORP S.A.RANDONCORP S.A.0.004394%79,291.9174,400 NS
KAVERI SEED COMPANY LTD.KAVERI SEED COMPANY LTD.0.00439%79,210.297,788 NS
NOVA TECHNOLOGY CORP.NOVA TECHNOLOGY CORP.0.004387%79,155.4211,000 NS
Morepen Laboratories LtdMorepen Laboratories Ltd0.004379%79,016.66181,329 NS
Shenzhen Gas Corporation Ltd.Shenzhen Gas Corporation Ltd.0.004373%78,911.9477,800 NS
TONGYANG LIFE INSURANCE CO.,LTD.TONGYANG LIFE INSURANCE CO.,LTD.0.004371%78,881.1314,079 NS
TAIWAN NAVIGATION CO., LTD.TAIWAN NAVIGATION CO., LTD.0.004363%78,737.2485,000 NS
IBASE TECHNOLOGY INC.IBASE TECHNOLOGY INC.0.00436%78,682.0160,000 NS
Runjian Co., Ltd.Runjian Co., Ltd.0.004357%78,614.249,000 NS
BTG Hotels (Group) Co., Ltd.BTG Hotels (Group) Co., Ltd.0.004354%78,566.6734,300 NS
EASTERN & ORIENTAL BERHADEASTERN & ORIENTAL BERHAD0.004353%78,542.36385,100 NS
SUMEC CORPORATION LIMITEDSUMEC CORPORATION LIMITED0.004351%78,517.3543,900 NS
Gulf Warehousing Company QPSCGulf Warehousing Company QPSC0.00435%78,493.55130,500 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.004341%78,342.016,600 NS
Kerry TJ Logistics Company LimitedKerry TJ Logistics Company Limited0.004338%78,287.4982,000 NS
Yangling Metron New Material Co LtdYangling Metron New Material Co Ltd0.004337%78,263.8227,020 NS
Zeda LimitedZeda Limited0.004335%78,230.5490,100 NS
Walvax Biotechnology Co., Ltd.Walvax Biotechnology Co., Ltd.0.004334%78,201.541,100 NS
Gourmet Master Co LtdGourmet Master Co Ltd0.004331%78,161.2539,000 NS
TSP Wind Power Group Co LtdTSP Wind Power Group Co Ltd0.004331%78,145.8847,000 NS
RAYMOND LIFESTYLE LIMITEDRAYMOND LIFESTYLE LIMITED0.004325%78,052.949,328 NS
Quality Houses Public Company LimitedQuality Houses Public Company Limited0.004319%77,933.281,881,800 NS
AECC AERO-ENGINE CONTROL CO.,LTD.AECC AERO-ENGINE CONTROL CO.,LTD.0.004304%77,672.8425,600 NS
TSINGHUA TONGFANG CO.,LTD.TSINGHUA TONGFANG CO.,LTD.0.004304%77,670.266,500 NS
USUN TECHNOLOGY CO., LTD.USUN TECHNOLOGY CO., LTD.0.004295%77,501.6228,000 NS
Hand Enterprise Solutions Co., Ltd.Hand Enterprise Solutions Co., Ltd.0.004292%77,454.1726,700 NS
Jiangsu Zhangjiagang Rural Commercial Bank Co., LtdJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd0.004288%77,379.88115,940 NS
Vizionfocus IncVizionfocus Inc0.004286%77,340.6613,000 NS
Nocil LtdNocil Ltd0.004283%77,289.940,898 NS
Taisol Electronics Co., Ltd.Taisol Electronics Co., Ltd.0.004283%77,280.6933,000 NS
Qatar Fuel Company QPSCQatar Fuel Company QPSC0.00428%77,234.819,624 NS
BBMG CorporationBBMG Corporation0.004274%77,127.81795,000 NS
San Fang Chemical Industry Co LtdSan Fang Chemical Industry Co Ltd0.004269%77,037.6777,000 NS
JiaoZuo WanFang Aluminum Manufacturing Co., LtdJiaoZuo WanFang Aluminum Manufacturing Co., Ltd0.004269%77,028.2639,600 NS
SHINKONG SYNTHETIC FIBERS CORPORATIONSHINKONG SYNTHETIC FIBERS CORPORATION0.004261%76,883.02145,000 NS
GOLFZON Co., Ltd.GOLFZON Co., Ltd.0.004249%76,680.222,217 NS
Hefei Urban Construction Development Co., LtdHefei Urban Construction Development Co., Ltd0.004246%76,619.938,100 NS
Anhui Jinhe Industrial Co., Ltd.Anhui Jinhe Industrial Co., Ltd.0.004239%76,487.8822,400 NS
Shaanxi Beiyuan Chemical Industry Group Co LtdShaanxi Beiyuan Chemical Industry Group Co Ltd0.004231%76,341.82133,400 NS
FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTDFANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD0.00423%76,323.9689,600 NS
GENERAL INSURANCE CORPORATION OF INDIAGENERAL INSURANCE CORPORATION OF INDIA0.004228%76,289.4818,406 NS
XI'AN SHAANGU POWER CO.,LTD.XI'AN SHAANGU POWER CO.,LTD.0.004222%76,182.5756,700 NS
CNSIG Inner Mongolia Chemical Industry Co., Ltd.CNSIG Inner Mongolia Chemical Industry Co., Ltd.0.004221%76,170.7264,250 NS
F D C LtdF D C Ltd0.00422%76,150.9519,832 NS
Anhui Honglu Steel Construction (Group) CO., LTDAnhui Honglu Steel Construction (Group) CO., LTD0.004219%76,136.0326,800 NS
WOOJIN INCWOOJIN INC0.004211%75,987.664,018 NS
COFCO Capital Holdings Co., Ltd.COFCO Capital Holdings Co., Ltd.0.004211%75,986.7450,700 NS
TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD.TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD.0.004202%75,828.8841,000 NS
Rafael Microelectronics IncRafael Microelectronics Inc0.004198%75,746.8210,000 NS
Jiangsu Kanion Pharmaceutical Co., Ltd.Jiangsu Kanion Pharmaceutical Co., Ltd.0.004188%75,564.6338,300 NS
Befar Group Co., Ltd.Befar Group Co., Ltd.0.004187%75,563.3196,500 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.004181%75,453.78211,319 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.004181%75,453.78211,319 NS
SPCG PUBLIC COMPANY LIMITEDSPCG PUBLIC COMPANY LIMITED0.004181%75,447.96277,900 NS
CHENFULL INTERNATIONAL CO., LTD.CHENFULL INTERNATIONAL CO., LTD.0.004181%75,437.5238,000 NS
China Meheco Group Co., Ltd.China Meheco Group Co., Ltd.0.004178%75,391.2249,720 NS
MIN AIK TECHNOLOGY Co., Ltd.MIN AIK TECHNOLOGY Co., Ltd.0.00417%75,249.7385,000 NS

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