ETF:DFEV | ETF Holdings Page 21 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 21

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 2,001–2,100 of 3,590

TickerIssuerWeightValue (USD)Balance
SHANGHAI DATUN ENERGY RESOURCES CO., LTD.SHANGHAI DATUN ENERGY RESOURCES CO., LTD.0.004143%74,759.6436,800 NS
Ollamani SABOllamani SAB0.004142%74,739.9516,998 NS
Gansu Yasheng Industrial (Group) Co., Ltd.Gansu Yasheng Industrial (Group) Co., Ltd.0.004133%74,574.05117,400 NS
Easy Holdings Co., Ltd.Easy Holdings Co., Ltd.0.004128%74,489.6820,235 NS
Shinva Medical Instrument Co., Ltd.Shinva Medical Instrument Co., Ltd.0.004126%74,461.9337,000 NS
Anpec Electronics CorporationAnpec Electronics Corporation0.004119%74,326.5610,000 NS
AHNLAB,INC.AHNLAB,INC.0.004116%74,280.341,746 NS
WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNAWIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA0.004112%74,197.944,643 NS
Jiangyin Hengrun Heavy Industries Co LtdJiangyin Hengrun Heavy Industries Co Ltd0.00411%74,165.9919,400 NS
Hichain Logistics Co LtdHichain Logistics Co Ltd0.004102%74,012.624,000 NS
Zhejiang Southeast Space Frame Co., Ltd.Zhejiang Southeast Space Frame Co., Ltd.0.0041%73,985.3859,400 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.0041%73,983.5338,058 NS
HWASHIN CO.,LTDHWASHIN CO.,LTD0.004088%73,771.318,824 NS
China Railway Materials Company LimitedChina Railway Materials Company Limited0.004084%73,701.14179,200 NS
Huuuge IncHuuuge Inc0.004079%73,607.1711,847 NS
Chinese Maritime Transport Ltd.Chinese Maritime Transport Ltd.0.004069%73,420.7643,000 NS
CAPACIT'E INFRAPROJECTS LIMITEDCAPACIT'E INFRAPROJECTS LIMITED0.004066%73,366.4727,588 NS
KALYANI STEELS LTDKALYANI STEELS LTD0.004062%73,301.758,188 NS
JiangSu Suyan Jingshen Co., Ltd.JiangSu Suyan Jingshen Co., Ltd.0.004056%73,184.1946,000 NS
BBMG JIDONG CEMENT GROUP CO., LTD.BBMG JIDONG CEMENT GROUP CO., LTD.0.004055%73,167.21116,800 NS
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.0.00405%73,086.2131,000 NS
FORMOSAN UNION CHEMICAL CORP.FORMOSAN UNION CHEMICAL CORP.0.004045%72,988.37124,000 NS
Nepes Ark CorporationNepes Ark Corporation0.004038%72,857.172,855 NS
HUISHANG BANK CORPORATION LIMITEDHUISHANG BANK CORPORATION LIMITED0.004036%72,831.02111,000 NS
Guangdong Goworld Co., Ltd.Guangdong Goworld Co., Ltd.0.004031%72,74133,400 NS
HANDSOME CORPORATIONHANDSOME CORPORATION0.004027%72,675.974,060 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC0.004027%72,674.6990,178 NS
BNC KOREA, Inc.BNC KOREA, Inc.0.004027%72,666.1327,080 NS
Cafe24 Corp.Cafe24 Corp.0.004026%72,649.884,293 NS
POYA International Co., Ltd.POYA International Co., Ltd.0.004023%72,590.74,000 NS
KH VATEC Co., LTDKH VATEC Co., LTD0.004016%72,476.987,662 NS
COFCO BIOTECHNOLOGY CO., LTD.COFCO BIOTECHNOLOGY CO., LTD.0.004014%72,436.5781,400 NS
KEDGE CONSTRUCTION CO., LTD.KEDGE CONSTRUCTION CO., LTD.0.00401%72,369.5227,136 NS
Oceanpact Servicos Maritimos S.A.Oceanpact Servicos Maritimos S.A.0.00401%72,360.1734,901 NS
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,LtdZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd0.004009%72,337.4894,500 NS
SINO-PLATINUM METALS CO.,LTD.SINO-PLATINUM METALS CO.,LTD.0.004009%72,334.4124,600 NS
UTI Asset Management Company LtdUTI Asset Management Company Ltd0.004006%72,285.637,222 NS
COFCO SUGAR HOLDING CO., LTD.COFCO SUGAR HOLDING CO., LTD.0.004004%72,250.432,800 NS
Sunstone Development Co., Ltd.Sunstone Development Co., Ltd.0.004%72,188.6319,800 NS
DREAMTECH CO.,LTDDREAMTECH CO.,LTD0.004%72,184.9815,956 NS
Zhejiang Huatong Meat Products Co., Ltd.Zhejiang Huatong Meat Products Co., Ltd.0.003993%72,04938,700 NS
Bemobi Mobile Tech SABemobi Mobile Tech SA0.003992%72,041.5913,700 NS
YIBIN TIANYUAN GROUP CO,LTDYIBIN TIANYUAN GROUP CO,LTD0.003991%72,024.4170,400 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.00399%71,996.17188,000 NS
Sinomach Automobile Co., Ltd.Sinomach Automobile Co., Ltd.0.003988%71,962.0681,000 NS
CSSC Science & Technology Co., LtdCSSC Science & Technology Co., Ltd0.003983%71,880.3935,900 NS
Zhejiang Jiuzhou Pharmaceutical Co LtdZhejiang Jiuzhou Pharmaceutical Co Ltd0.003982%71,852.8835,600 NS
Arctech Solar Holding Co LtdArctech Solar Holding Co Ltd0.003981%71,837.4112,110 NS
Jiangsu Changbao Steeltube Co., Ltd.Jiangsu Changbao Steeltube Co., Ltd.0.003978%71,784.9654,800 NS
WCT HOLDINGS BERHADWCT HOLDINGS BERHAD0.003972%71,677.58599,300 NS
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITEDCHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED0.003969%71,620.23555,500 NS
Avalue Technology IncorporationAvalue Technology Incorporation0.003966%71,564.9625,000 NS
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED0.003962%71,485.56560,000 NS
China Railway Hi-tech Industry Corporation LimitedChina Railway Hi-tech Industry Corporation Limited0.003955%71,374.2762,600 NS
WITS CorpWITS Corp0.003955%71,359.8119,000 NS
Precious Shipping Public Company LimitedPrecious Shipping Public Company Limited0.003953%71,336.64341,970 NS
PATEL ENGINEERING LIMITEDPATEL ENGINEERING LIMITED0.003951%71,288.66238,417 NS
Jiangsu Broadcasting Cable Information Network Corporation LimitedJiangsu Broadcasting Cable Information Network Corporation Limited0.003937%71,042.61125,100 NS
PharmaEngine IncPharmaEngine Inc0.003937%71,041.0541,000 NS
BRIGHTCOM GROUP LIMITEDBRIGHTCOM GROUP LIMITED0.003936%71,019.69708,806 NS
Beijing Haixin Energy Technology Co., Ltd.Beijing Haixin Energy Technology Co., Ltd.0.003934%70,989.04105,900 NS
CHANT SINCERE CO., LTD.CHANT SINCERE CO., LTD.0.003934%70,981.0826,000 NS
CHINA MODERN DAIRY HOLDINGS LTD.CHINA MODERN DAIRY HOLDINGS LTD.0.003929%70,903.46424,000 NS
Auto Partner SAAuto Partner SA0.003926%70,837.3311,958 NS
I-SHENG ELECTRIC WIRE & CABLE CO., LTD.I-SHENG ELECTRIC WIRE & CABLE CO., LTD.0.003925%70,831.1647,000 NS
Fangda Carbon New Material Co., Ltd.Fangda Carbon New Material Co., Ltd.0.003925%70,829.2285,500 NS
Fu Hua Innovation Co., Ltd.Fu Hua Innovation Co., Ltd.0.003922%70,779.91161,340 NS
CHAOWEI POWER HOLDINGS LIMITEDCHAOWEI POWER HOLDINGS LIMITED0.00392%70,728.58253,000 NS
Sinosteel Engineering & Technology Co., Ltd.Sinosteel Engineering & Technology Co., Ltd.0.003907%70,495.5174,100 NS
Guangdong Dongpeng Holdings Co LtdGuangdong Dongpeng Holdings Co Ltd0.003892%70,225.9181,600 NS
China National Gold Group Gold Jewellery Co.,LtdChina National Gold Group Gold Jewellery Co.,Ltd0.003887%70,134.5853,600 NS
Power Mech Projects LtdPower Mech Projects Ltd0.003886%70,128.82,682 NS
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITEDZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED0.003878%69,983.09375,500 NS
Pacific Shuanglin Bio-pharmacy Co LtdPacific Shuanglin Bio-pharmacy Co Ltd0.003876%69,943.839,990 NS
ANANT RAJ LIMITEDANANT RAJ LIMITED0.003865%69,736.1413,594 NS
GUANGHUI LOGISTICS CO., LTDGUANGHUI LOGISTICS CO., LTD0.003859%69,643.9781,200 NS
SANG-A FRONTEC CO., LTD.SANG-A FRONTEC CO., LTD.0.003857%69,605.893,761 NS
Bangkok Land Public Company LimitedBangkok Land Public Company Limited0.003854%69,537.655,271,520 NS
Pengxin International Mining Co., Ltd.Pengxin International Mining Co., Ltd.0.003853%69,525.1358,000 NS
Kuaijishan Shaoxing Rice Wine Co LtdKuaijishan Shaoxing Rice Wine Co Ltd0.003851%69,494.3926,600 NS
Greentown Management Holdings Co LtdGreentown Management Holdings Co Ltd0.003851%69,483.96243,000 NS
DBG Technology Co LtdDBG Technology Co Ltd0.003848%69,444.3322,800 NS
BOE VARITRONIX LIMITEDBOE VARITRONIX LIMITED0.003848%69,443.11128,000 NS
Nongshim Holdings Co.,Ltd.Nongshim Holdings Co.,Ltd.0.00384%69,291.261,053 NS
Tayho Advanced Materials Group Co.,Ltd.Tayho Advanced Materials Group Co.,Ltd.0.003835%69,211.6241,700 NS
THE FIRST INSURANCE CO., LTD.THE FIRST INSURANCE CO., LTD.0.003835%69,194.7284,000 NS
Jinlei Technology Co LtdJinlei Technology Co Ltd0.003831%69,136.9715,600 NS
ALEMBIC PHARMACEUTICALS LIMITEDALEMBIC PHARMACEUTICALS LIMITED0.003826%69,037.898,679 NS
CAMLIN FINE SCIENCES LIMITEDCAMLIN FINE SCIENCES LIMITED0.003825%69,031.1851,615 NS
Jiangsu Provincial Agricultural Reclamation and Development Co LtdJiangsu Provincial Agricultural Reclamation and Development Co Ltd0.003821%68,952.5647,300 NS
Fujian Qingshan Paper Industry Co.,Ltd.Fujian Qingshan Paper Industry Co.,Ltd.0.003813%68,802.68105,400 NS
GUANGZHOU WONDFO BIOTECH CO.,LTDGUANGZHOU WONDFO BIOTECH CO.,LTD0.003813%68,798.1425,700 NS
Harbin Electric Corporation Jiamusi Electric Machine CO., LtdHarbin Electric Corporation Jiamusi Electric Machine CO., Ltd0.003812%68,790.9731,800 NS
SAVIOR LIFETEC CORPORATIONSAVIOR LIFETEC CORPORATION0.003812%68,779.69115,000 NS
MegaStudyEdu Co. LtdMegaStudyEdu Co. Ltd0.003809%68,741.52,151 NS
BERJAYA CORPORATION BERHADBERJAYA CORPORATION BERHAD0.003803%68,626.251,048,266 NS
Tianshan Material Co.,Ltd.Tianshan Material Co.,Ltd.0.003794%68,455.51100,800 NS
RICO AUTO INDUSTRIES LIMITEDRICO AUTO INDUSTRIES LIMITED0.003784%68,281.8457,282 NS
Shanxi Meijin Energy Co., Ltd.Shanxi Meijin Energy Co., Ltd.0.003784%68,280.46104,600 NS
Guangdong Construction Engineering Group Co., Ltd.Guangdong Construction Engineering Group Co., Ltd.0.003782%68,240.06124,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.