ETF:DFEV | ETF Holdings Page 22 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 22

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 2,101–2,200 of 3,590

TickerIssuerWeightValue (USD)Balance
NEXTRONICS ENGINEERING CORP.NEXTRONICS ENGINEERING CORP.0.003774%68,109.0113,000 NS
SEALAND SECURITIES CO., LTD.SEALAND SECURITIES CO., LTD.0.003774%68,101.02119,000 NS
THYE MING INDUSTRIAL CO., LTD.THYE MING INDUSTRIAL CO., LTD.0.00377%68,02331,556 NS
Hangzhou Sunrise Technology Co LtdHangzhou Sunrise Technology Co Ltd0.003767%67,983.4932,100 NS
Middle East Healthcare Company SJSCMiddle East Healthcare Company SJSC0.003766%67,953.286,903 NS
WEST COAST PAPER MILLS LIMITEDWEST COAST PAPER MILLS LIMITED0.003765%67,938.7613,334 NS
DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.0.003764%67,914.9941,100 NS
Guangzhou Zhujiang Brewery Co., Ltd.Guangzhou Zhujiang Brewery Co., Ltd.0.003755%67,758.2444,600 NS
KCP LtdKCP Ltd0.003755%67,752.0235,597 NS
Vina Concha y Toro S.A.Vina Concha y Toro S.A.0.003753%67,727.5868,917 NS
Aten International Co LtdAten International Co Ltd0.003752%67,705.0331,000 NS
TOVISCo.,LTDTOVISCo.,LTD0.003752%67,699.645,673 NS
ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTDZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD0.003752%67,696.7739,600 NS
SHIH WEI NAVIGATION CO., LTD.SHIH WEI NAVIGATION CO., LTD.0.003746%67,598.73140,910 NS
POLYPLEX (THAILAND) PUBLIC COMPANY LIMITEDPOLYPLEX (THAILAND) PUBLIC COMPANY LIMITED0.003745%67,583.1224,800 NS
Shanxi Lanhua Sci-tech Venture Co., LtdShanxi Lanhua Sci-tech Venture Co., Ltd0.003738%67,459.6665,100 NS
STANDARD CHEM. & PHARM. CO., LTD.STANDARD CHEM. & PHARM. CO., LTD.0.003734%67,383.1135,000 NS
XIAMEN PORT DEVELOPMENT Co., Ltd.XIAMEN PORT DEVELOPMENT Co., Ltd.0.003725%67,225.9242,100 NS
Bafang Yunji International Co., Ltd.Bafang Yunji International Co., Ltd.0.003725%67,225.312,000 NS
WAH HONG INDUSTRIAL CORP.WAH HONG INDUSTRIAL CORP.0.003722%67,162.1832,000 NS
Shanghai Mechanical & Electrical Industry Co., Ltd.Shanghai Mechanical & Electrical Industry Co., Ltd.0.003722%67,158.4419,000 NS
Pan German Universal Motors Ltd.Pan German Universal Motors Ltd.0.003717%67,067.4910,000 NS
Aotecar New Energy Technology Group Co., LtdAotecar New Energy Technology Group Co., Ltd0.003715%67,043.55158,500 NS
TPI Polene Power Public Company LimitedTPI Polene Power Public Company Limited0.003709%66,929.031,136,312 NS
ZENG HSING INDUSTRIAL CO., LTD.ZENG HSING INDUSTRIAL CO., LTD.0.003709%66,928.6223,000 NS
DAEA TI CO., LTD.DAEA TI CO., LTD.0.003699%66,756.0321,761 NS
FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.0.00369%66,578.7483,380 NS
Sports Gear Co., LtdSports Gear Co., Ltd0.003688%66,553.0527,000 NS
Toya SAToya SA0.003687%66,533.2725,553 NS
Shandong Hi-Speed Road&Bridge Co., LTD.Shandong Hi-Speed Road&Bridge Co., LTD.0.00368%66,408.4881,900 NS
Xiamen ITG Group Corp., LtdXiamen ITG Group Corp., Ltd0.003665%66,136.8373,000 NS
Tongtai Machine & Tool Co., Ltd.Tongtai Machine & Tool Co., Ltd.0.003664%66,112.7757,000 NS
Lavvi Empreendimentos Imobiliarios S/ALavvi Empreendimentos Imobiliarios S/A0.003658%66,004.3425,200 NS
PT Astra Otoparts TbkPT Astra Otoparts Tbk0.003656%65,979.66444,400 NS
Mildef Crete IncMildef Crete Inc0.003655%65,962.8520,000 NS
MARKSANS PHARMA LIMITEDMARKSANS PHARMA LIMITED0.003653%65,926.1233,891 NS
PT Rukun Raharja TbkPT Rukun Raharja Tbk0.003653%65,914.73275,600 NS
Sumber Tani Agung Resources Tbk PTSumber Tani Agung Resources Tbk PT0.003648%65,834.49926,500 NS
HyUnion Holding Co LtdHyUnion Holding Co Ltd0.003643%65,742.5361,700 NS
KCC GLASS CorporationKCC GLASS Corporation0.003641%65,703.753,326 NS
PT Panin Financial TbkPT Panin Financial Tbk0.00364%65,675.534,697,700 NS
DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.0.003637%65,631.343,200 NS
FIRICH ENTERPRISES CO.,LTD.FIRICH ENTERPRISES CO.,LTD.0.003635%65,601.4893,000 NS
Sociedad Matriz SAAM S.A.Sociedad Matriz SAAM S.A.0.003629%65,493.12402,326 NS
BANCO BMG S.A.BANCO BMG S.A.0.003626%65,432.9160,937 NS
SHENZHEN LEAGUER CO.,LTD.SHENZHEN LEAGUER CO.,LTD.0.003625%65,419.9552,400 NS
Changchun FAWAY Group Automobile Components Co.,LtdChangchun FAWAY Group Automobile Components Co.,Ltd0.003622%65,352.0447,400 NS
China Petroleum Engineering Co., Ltd.China Petroleum Engineering Co., Ltd.0.003621%65,347.79109,700 NS
Xinxing Ductile Iron Pipes Co., Ltd.Xinxing Ductile Iron Pipes Co., Ltd.0.003612%65,172.3196,800 NS
Hiyes International Co., Ltd.Hiyes International Co., Ltd.0.003606%65,075.9829,000 NS
SONIX TECHNOLOGY CO., LTD.SONIX TECHNOLOGY CO., LTD.0.003599%64,952.8949,000 NS
SEOYON E-HWA CO.,LTD.SEOYON E-HWA CO.,LTD.0.003596%64,889.646,821 NS
Giant Network Group Co LtdGiant Network Group Co Ltd0.003594%64,848.8413,500 NS
China National Accord Medicines Corporation Ltd.China National Accord Medicines Corporation Ltd.0.003589%64,759.0118,030 NS
Geo-Jade Petroleum CorporationGeo-Jade Petroleum Corporation0.003587%64,728.6894,700 NS
i-SENS, Inc.i-SENS, Inc.0.003587%64,720.64,528 NS
CUB ELECPARTS INC.CUB ELECPARTS INC.0.003583%64,653.0617,000 NS
EASTERN MEDIA INTERNATIONAL CORPORATIONEASTERN MEDIA INTERNATIONAL CORPORATION0.003581%64,626.99101,370 NS
Winmate Inc.Winmate Inc.0.003581%64,621.513,000 NS
HENAN YUGUANG GOLD & LEAD CO., LTD.HENAN YUGUANG GOLD & LEAD CO., LTD.0.003572%64,462.0129,900 NS
HONGTA SECURITIES CO.,LTD.HONGTA SECURITIES CO.,LTD.0.003565%64,326.3358,600 NS
Shenzhen Topband Co., LtdShenzhen Topband Co., Ltd0.003562%64,269.2541,000 NS
Posco Steeleon Co LtdPosco Steeleon Co Ltd0.003558%64,203.4111,350 NS
LTC CO.,LTD.LTC CO.,LTD.0.003556%64,166.942,078 NS
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITEDNINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED0.003551%64,070.225,000 NS
LH Financial Group Public Company LimitedLH Financial Group Public Company Limited0.003546%63,985.611,845,815 NS
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDTHORESEN THAI AGENCIES PUBLIC COMPANY LIMITED0.003532%63,736.67417,200 NS
Horizon Construction Development LimitedHorizon Construction Development Limited0.003527%63,647.68554,000 NS
Bluestar Adisseo CompanyBluestar Adisseo Company0.003525%63,606.6732,700 NS
Prince Housing & Development Corp.Prince Housing & Development Corp.0.003522%63,547.79252,000 NS
Huafon Microfibre Shanghai Co LtdHuafon Microfibre Shanghai Co Ltd0.00352%63,523.6882,200 NS
NET HOLDING ANONIM SIRKETINET HOLDING ANONIM SIRKETI0.003516%63,446.9674,774 NS
Renhe Pharmacy Co., LtdRenhe Pharmacy Co., Ltd0.003512%63,376.2976,100 NS
MCNEX CO.,LTDMCNEX CO.,LTD0.003505%63,253.14,079 NS
TVS SRICHAKRA LIMITEDTVS SRICHAKRA LIMITED0.003505%63,251.831,542 NS
Autobio Diagnostics Co., Ltd.Autobio Diagnostics Co., Ltd.0.003505%63,250.5712,900 NS
Jiangsu Linyang Energy Co., Ltd.Jiangsu Linyang Energy Co., Ltd.0.003501%63,181.7771,000 NS
PHILEX MINING CORPORATIONPHILEX MINING CORPORATION0.0035%63,166.17413,100 NS
SONDA S.A.SONDA S.A.0.003494%63,041.22196,635 NS
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.0.00349%62,977.89100,300 NS
Shenzhen Aisidi CO.,LTD.Shenzhen Aisidi CO.,LTD.0.003485%62,880.8531,200 NS
Eco&Dream Co., Ltd.Eco&Dream Co., Ltd.0.003482%62,836.794,834 NS
Jade Bird Integrated Technologies Co LtdJade Bird Integrated Technologies Co Ltd0.00348%62,799.1835,460 NS
KUNG SING ENGINEERING CORPORATIONKUNG SING ENGINEERING CORPORATION0.003474%62,688.38175,000 NS
Harbin Pharmaceutical Group Co., Ltd.Harbin Pharmaceutical Group Co., Ltd.0.003473%62,667.75119,600 NS
Sansteel Minguang Co., Ltd.,FujianSansteel Minguang Co., Ltd.,Fujian0.003467%62,569.98125,000 NS
FAWER Automotive Parts Limited CompanyFAWER Automotive Parts Limited Company0.003464%62,504.2683,900 NS
Hi-Tech Pipes LtdHi-Tech Pipes Ltd0.00346%62,442.264,301 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.003459%62,412.121,484 NS
TE CHANG CONSTRUCTION CO., LTD.TE CHANG CONSTRUCTION CO., LTD.0.003457%62,390.1328,000 NS
State Grid Yingda Co., Ltd.State Grid Yingda Co., Ltd.0.003448%62,212.2771,800 NS
THOMAS COOK (INDIA) LIMITEDTHOMAS COOK (INDIA) LIMITED0.003442%62,118.4563,024 NS
KOREA FUEL-TECH CORPORATIONKOREA FUEL-TECH CORPORATION0.00344%62,082.0913,192 NS
St.Shine Optical Co LtdSt.Shine Optical Co Ltd0.003439%62,065.0519,000 NS
SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.0.003438%62,039.8544,200 NS
Ningbo Zhoushan Port Company LimitedNingbo Zhoushan Port Company Limited0.003436%62,006.48114,500 NS
BIOTEQUE CORPORATIONBIOTEQUE CORPORATION0.003434%61,970.3617,000 NS
CHINA CAMC ENGINEERING CO., LTD.CHINA CAMC ENGINEERING CO., LTD.0.003431%61,913.6941,800 NS
WUSHANG GROUP CO., LTD.WUSHANG GROUP CO., LTD.0.003426%61,816.5150,400 NS
ANHUI HELI CO.,LTD.ANHUI HELI CO.,LTD.0.003422%61,750.6423,400 NS

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