ETF:DFEV | ETF Holdings Page 23 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 23

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 2,201–2,300 of 3,590

TickerIssuerWeightValue (USD)Balance
IKD Co., Ltd.IKD Co., Ltd.0.003414%61,597.5524,800 NS
Wencan Group Co., Ltd.Wencan Group Co., Ltd.0.003413%61,591.1122,600 NS
PT Asuransi Tugu Pratama Indonesia TbkPT Asuransi Tugu Pratama Indonesia Tbk0.00341%61,532.64842,000 NS
Jingjin Equipment IncJingjin Equipment Inc0.003407%61,472.2622,400 NS
Beijing Originwater Technology Co., Ltd.Beijing Originwater Technology Co., Ltd.0.003405%61,447.67107,100 NS
Shandong Jinjing Science & Technology Stock Co., LtdShandong Jinjing Science & Technology Stock Co., Ltd0.003403%61,410.271,600 NS
DONGJIN SEMICHEM CO., LTD.DONGJIN SEMICHEM CO., LTD.0.003403%61,400.621,609 NS
Huapont Life Sciences Co., Ltd.Huapont Life Sciences Co., Ltd.0.003402%61,394.484,400 NS
LB SEMICON, INC.LB SEMICON, INC.0.003402%61,391.5916,260 NS
Lier Chemical Co., Ltd.Lier Chemical Co., Ltd.0.003401%61,362.4932,500 NS
Cruzeiro do Sul Educacional S.A.Cruzeiro do Sul Educacional S.A.0.003399%61,332.6956,800 NS
Guilin Layn Natural Ingredients Corp.Guilin Layn Natural Ingredients Corp.0.003397%61,297.547,700 NS
Zhejiang Medicine Co., Ltd.Zhejiang Medicine Co., Ltd.0.003396%61,289.628,800 NS
Allmed Medical Products Co LtdAllmed Medical Products Co Ltd0.003395%61,268.5230,400 NS
FIRST STEAMSHIP COMPANY, LIMITEDFIRST STEAMSHIP COMPANY, LIMITED0.003391%61,193.01387,000 NS
IN WIN DEVELOPMENT INC.IN WIN DEVELOPMENT INC.0.00339%61,171.8722,000 NS
SIWARD CRYSTAL TECHNOLOGY CO., LTD.SIWARD CRYSTAL TECHNOLOGY CO., LTD.0.00339%61,163.9849,000 NS
Eucatex S.A. Industria e ComercioEucatex S.A. Industria e Comercio0.003385%61,089.3514,170 NS
YEN SUN TECHNOLOGY CORPYEN SUN TECHNOLOGY CORP0.003385%61,074.0337,000 NS
Interflex Co LtdInterflex Co Ltd0.003381%61,001.946,732 NS
IOL CHEMICALS AND PHARMACEUTICALS LIMITEDIOL CHEMICALS AND PHARMACEUTICALS LIMITED0.00338%60,989.0761,373 NS
SHIEH YIH MACHINERY INDUSTRY CO., LTDSHIEH YIH MACHINERY INDUSTRY CO., LTD0.003372%60,856.2562,000 NS
INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITEDINSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED0.003372%60,852.08210,000 NS
IRANI PAPEL E EMBALAGEM S.A.IRANI PAPEL E EMBALAGEM S.A.0.003372%60,845.1338,866 NS
Beijing United Information Technology Co LtdBeijing United Information Technology Co Ltd0.003367%60,753.4715,300 NS
Zhejiang Xianju Pharmaceutical Co., Ltd.Zhejiang Xianju Pharmaceutical Co., Ltd.0.003365%60,714.2547,300 NS
YMT CO.,LTDYMT CO.,LTD0.00336%60,629.795,021 NS
WUXI BOTON TECHNOLOGY LTD.WUXI BOTON TECHNOLOGY LTD.0.003358%60,598.0417,900 NS
Shin Ruenn development Co., LTD.Shin Ruenn development Co., LTD.0.003358%60,597.4548,000 NS
CJ Freshway CorporationCJ Freshway Corporation0.003356%60,563.113,119 NS
CHLITINA HOLDING LIMITEDCHLITINA HOLDING LIMITED0.003353%60,502.7718,000 NS
LX HAUSYS, LTD.LX HAUSYS, LTD.0.003352%60,483.082,485 NS
Al Hassan Ghazi Ibrahim Shaker Company SJSCAl Hassan Ghazi Ibrahim Shaker Company SJSC0.003351%60,471.4514,291 NS
Cisen Pharmaceutical Co LtdCisen Pharmaceutical Co Ltd0.003342%60,312.3426,500 NS
Aspirasi Hidup Indonesia Tbk PTAspirasi Hidup Indonesia Tbk PT0.003335%60,183.712,910,000 NS
Jiangsu Rongtai Industry Co., Ltd.Jiangsu Rongtai Industry Co., Ltd.0.003335%60,175.212,600 NS
HL Holdings CorporationHL Holdings Corporation0.003335%60,171.452,054 NS
HUNAN AIHUA GROUP CO., LTDHUNAN AIHUA GROUP CO., LTD0.003334%60,169.9320,700 NS
CHANG JIANG&JING GONG STEEL BUILDING (GROUP) CO., LTDCHANG JIANG&JING GONG STEEL BUILDING (GROUP) CO., LTD0.003332%60,133.0499,000 NS
CROWELL DEVELOPMENT CORP.CROWELL DEVELOPMENT CORP.0.003331%60,112.284,650 NS
NAVNEET EDUCATION LIMITEDNAVNEET EDUCATION LIMITED0.003331%60,106.539,301 NS
SHENZHEN CEREALS HOLDINGS CO.,LTDSHENZHEN CEREALS HOLDINGS CO.,LTD0.003331%60,103.1953,400 NS
ANDERSON INDUSTRIAL CORP.ANDERSON INDUSTRIAL CORP.0.003325%59,991.4866,000 NS
91APP Inc91APP Inc0.003322%59,950.4529,000 NS
Beijing Fengjing Automotive Parts Co., Ltd.Beijing Fengjing Automotive Parts Co., Ltd.0.003321%59,936.33104,200 NS
CSB BANK LIMITEDCSB BANK LIMITED0.003301%59,565.9114,802 NS
TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.0.003297%59,492.8152,000 NS
MANGALAM CEMENT LTDMANGALAM CEMENT LTD0.003294%59,443.556,116 NS
Jiangxi Ganyue Expressway Co., LTD.Jiangxi Ganyue Expressway Co., LTD.0.003291%59,392.1691,600 NS
EVEN CONSTRUTORA E INCORPORADORA S.A.EVEN CONSTRUTORA E INCORPORADORA S.A.0.003284%59,252.7747,387 NS
BANK OF XI'AN CO., LTD.BANK OF XI'AN CO., LTD.0.003283%59,246.53109,700 NS
Xinjiang Xuefeng Sci-Tech (Group) Co LtdXinjiang Xuefeng Sci-Tech (Group) Co Ltd0.003282%59,228.5247,000 NS
China Publishing & Media Holdings Co LtdChina Publishing & Media Holdings Co Ltd0.003271%59,023.4768,700 NS
IRON FORCE INDUSTRIAL CO., LTD.IRON FORCE INDUSTRIAL CO., LTD.0.003271%59,019.5221,445 NS
FAW Jiefang Group Co.,LtdFAW Jiefang Group Co.,Ltd0.00327%59,002.6959,900 NS
SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.0.003257%58,770.9931,200 NS
Keshun Waterproof Technologies Co., Ltd.Keshun Waterproof Technologies Co., Ltd.0.003253%58,707.3358,900 NS
Zippy Technology CorpZippy Technology Corp0.003253%58,697.4734,000 NS
Xiandai Investment Co., LtdXiandai Investment Co., Ltd0.003252%58,676.7495,000 NS
GLOBUS SPIRITS LIMITEDGLOBUS SPIRITS LIMITED0.003246%58,578.565,025 NS
Malaysia Smelting Corporation BhdMalaysia Smelting Corporation Bhd0.003245%58,561.25126,400 NS
Tinergy Chemical Co., Ltd.Tinergy Chemical Co., Ltd.0.003245%58,560.9387,360 NS
CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.0.003242%58,498.9147,300 NS
KISWIRE CO.,LTDKISWIRE CO.,LTD0.003242%58,497.33,376 NS
PRAKASH INDUSTRIES LIMITEDPRAKASH INDUSTRIES LIMITED0.00324%58,471.7639,006 NS
JAIN IRRIGATION SYSTEMS LIMITEDJAIN IRRIGATION SYSTEMS LIMITED0.003231%58,307.9170,179 NS
Jeju Semiconductor Corp.Jeju Semiconductor Corp.0.00323%58,292.881,650 NS
KENANGA INVESTMENT BANK BERHADKENANGA INVESTMENT BANK BERHAD0.003227%58,230.14294,600 NS
SHINSEGAE INTERNATIONAL Inc.SHINSEGAE INTERNATIONAL Inc.0.003225%58,188.75,804 NS
Jiangsu Soho High Hope Group CorporationJiangsu Soho High Hope Group Corporation0.003222%58,148.37139,400 NS
ILJIN HOLDINGS CO.,LTDILJIN HOLDINGS CO.,LTD0.00322%58,105.668,351 NS
Guangzhou Kingmed Diagnostics Group Co LtdGuangzhou Kingmed Diagnostics Group Co Ltd0.003211%57,937.6114,500 NS
CHINA METAL PRODUCTS CO., LTD.CHINA METAL PRODUCTS CO., LTD.0.003209%57,908.4488,000 NS
Chongqing Sanfeng Environment Group Corp., Ltd.Chongqing Sanfeng Environment Group Corp., Ltd.0.003208%57,889.3148,000 NS
Beijing Jetsen Technology Co., LtdBeijing Jetsen Technology Co., Ltd0.003207%57,865.8970,600 NS
PT Metrodata Electronics TbkPT Metrodata Electronics Tbk0.003205%57,831.721,771,800 NS
UJJIVAN SMALL FINANCE BANK LIMITEDUJJIVAN SMALL FINANCE BANK LIMITED0.003196%57,664.6196,223 NS
Grand Fortune Securities Co., LtdGrand Fortune Securities Co., Ltd0.003195%57,651.22119,000 NS
KRSNAA DIAGNOSTICS LIMITEDKRSNAA DIAGNOSTICS LIMITED0.003193%57,625.879,290 NS
Leeku Industrial Co LtdLeeku Industrial Co Ltd0.00319%57,560.6814,229 NS
PNC Process Systems Co., Ltd.PNC Process Systems Co., Ltd.0.003187%57,512.5715,800 NS
Hangzhou Onechance Tech CorpHangzhou Onechance Tech Corp0.003187%57,505.9811,300 NS
Wataniya Insurance Company SJSCWataniya Insurance Company SJSC0.003185%57,479.3815,945 NS
LAGENDA PROPERTIES BERHADLAGENDA PROPERTIES BERHAD0.003183%57,430.44157,300 NS
Zhejiang Wansheng Co LtdZhejiang Wansheng Co Ltd0.003179%57,359.7730,100 NS
Aarti Drugs LtdAarti Drugs Ltd0.003179%57,356.6214,467 NS
Trigold Holdings LtdTrigold Holdings Ltd0.003174%57,283.5322,000 NS
New Power Plasma Co.,LtdNew Power Plasma Co.,Ltd0.003173%57,253.9912,562 NS
DELPHA CONSTRUCTION CO.,LTD.DELPHA CONSTRUCTION CO.,LTD.0.003173%57,250.3987,000 NS
Rojana Industrial Park Public Company LimitedRojana Industrial Park Public Company Limited0.003172%57,241.07398,700 NS
Zhewen Interactive Group Co., Ltd.Zhewen Interactive Group Co., Ltd.0.00316%57,024.339,000 NS
NEXCOM International Co., Ltd.NEXCOM International Co., Ltd.0.003159%57,008.9527,000 NS
Hubei Chutian Smart Communication Co., Ltd.Hubei Chutian Smart Communication Co., Ltd.0.003155%56,933.85101,300 NS
Banco de Credito e InversionesBanco de Credito e Inversiones0.003153%56,893.22845 NS
Beijing Sanlian Hope Shin-Gosen Technical Service Co LtdBeijing Sanlian Hope Shin-Gosen Technical Service Co Ltd0.003147%56,778.8527,300 NS
LAXMI ORGANIC INDUSTRIES LIMITEDLAXMI ORGANIC INDUSTRIES LIMITED0.003144%56,734.5937,307 NS
ASTER DM HEALTHCARE LIMITEDASTER DM HEALTHCARE LIMITED0.003141%56,681.547,674 NS
Shuttle IncShuttle Inc0.003138%56,620.75120,000 NS
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.ZHEJIANG NARADA POWER SOURCE Co. , Ltd.0.00313%56,475.4443,600 NS
PKC CO., LTDPKC CO., LTD0.003129%56,467.4911,426 NS

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