ETF:DFEV | ETF Holdings Page 24 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 24

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 2,301–2,400 of 3,590

TickerIssuerWeightValue (USD)Balance
Qualicorp Consultoria e Corretora de Seguros S.A.Qualicorp Consultoria e Corretora de Seguros S.A.0.003128%56,440.47157,100 NS
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.0.003118%56,261.7549,600 NS
SuperAlloy Industrial Co., Ltd.SuperAlloy Industrial Co., Ltd.0.003117%56,253.0643,000 NS
Yunnan Energy Investment CO., LTDYunnan Energy Investment CO., LTD0.003116%56,221.3633,200 NS
SINPHAR PHARMACEUTICAL CO.,LTD.SINPHAR PHARMACEUTICAL CO.,LTD.0.003112%56,157.0856,486 NS
LUX INDUSTRIES LIMITEDLUX INDUSTRIES LIMITED0.00311%56,111.43,809 NS
SHENZHEN AGRICULTURAL POWER GROUP CO.,LTDSHENZHEN AGRICULTURAL POWER GROUP CO.,LTD0.003101%55,952.0551,800 NS
BEIJING SHUNXIN AGRICULTURE CO.,LTDBEIJING SHUNXIN AGRICULTURE CO.,LTD0.003101%55,95030,100 NS
Ningbo Yunsheng Co., Ltd.Ningbo Yunsheng Co., Ltd.0.0031%55,936.2428,800 NS
J.S. Corrugating Machinery Co., Ltd.J.S. Corrugating Machinery Co., Ltd.0.003099%55,929.5137,100 NS
Hung Ching Development & Construction Co. LtdHung Ching Development & Construction Co. Ltd0.003097%55,882.2152,000 NS
HANWHA GALLERIA CORPORATIONHANWHA GALLERIA CORPORATION0.003097%55,877.6426,996 NS
DAEDONG CORPORATIONDAEDONG CORPORATION0.003095%55,847.58,177 NS
MOTREX CO., LTDMOTREX CO., LTD0.003094%55,822.599,169 NS
ITC Hotels LtdITC Hotels Ltd0.003093%55,815.7932,993 NS
MALAYSIAN RESOURCES CORPORATION BERHADMALAYSIAN RESOURCES CORPORATION BERHAD0.003092%55,786.35624,100 NS
Bright Led Electronics CorpBright Led Electronics Corp0.00309%55,762.2856,000 NS
Unimot SAUnimot SA0.00309%55,759.351,289 NS
AVICOPTER PLCAVICOPTER PLC0.003088%55,729.2912,200 NS
China West Construction Group Co., Ltd.China West Construction Group Co., Ltd.0.003084%55,643.3768,500 NS
EASTECH HOLDING LIMITEDEASTECH HOLDING LIMITED0.003081%55,604.4823,000 NS
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.0.003079%55,560.6877,000 NS
LAO FENG XIANG CO., LTD.LAO FENG XIANG CO., LTD.0.003069%55,374.219,600 NS
CCCC Design & Consulting Group Co.,Ltd.CCCC Design & Consulting Group Co.,Ltd.0.003068%55,367.1956,800 NS
Hap Seng Plantations Holdings BhdHap Seng Plantations Holdings Bhd0.003066%55,326.7102,200 NS
SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITEDSHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED0.003065%55,311.9570,000 NS
ALUKO CO.,LTD.ALUKO CO.,LTD.0.003063%55,280.0927,285 NS
Shanxi Lu'an Chemical Technology Co.,Ltd.Shanxi Lu'an Chemical Technology Co.,Ltd.0.003062%55,258.44112,700 NS
Porton Pharma Solutions Ltd.Porton Pharma Solutions Ltd.0.003062%55,257.4217,800 NS
Henan Hengxing Science & Technology Co., Ltd.Henan Hengxing Science & Technology Co., Ltd.0.003056%55,140.6278,000 NS
B-SOFT Co LtdB-SOFT Co Ltd0.003055%55,122.1885,400 NS
ScinoPharm Taiwan, Ltd.ScinoPharm Taiwan, Ltd.0.003053%55,099.586,000 NS
Al Arabiya Real Estate Company KSCPAl Arabiya Real Estate Company KSCP0.003053%55,084.2384,692 NS
Zhenjiang Dongfang Electric Heating Technology Co LtdZhenjiang Dongfang Electric Heating Technology Co Ltd0.003052%55,079.1573,500 NS
Sanghvi Movers LtdSanghvi Movers Ltd0.00305%55,042.4716,331 NS
TANGRENSHEN GROUP CO., LTDTANGRENSHEN GROUP CO., LTD0.00305%55,041.6890,400 NS
Nanjing Hanrui Cobalt Co., Ltd.Nanjing Hanrui Cobalt Co., Ltd.0.003048%55,003.627,800 NS
SHENZHEN TOPRAYSOLAR Co., Ltd.SHENZHEN TOPRAYSOLAR Co., Ltd.0.003038%54,820.9668,600 NS
SKYWORTH DIGITAL CO., LTD.SKYWORTH DIGITAL CO., LTD.0.003036%54,791.5429,500 NS
Quzhou DFP New Material Group CO.,LTD.Quzhou DFP New Material Group CO.,LTD.0.003034%54,753.6482,400 NS
ZHEJIANG HANGMIN CO., LTDZHEJIANG HANGMIN CO., LTD0.003032%54,710.3152,500 NS
Guangdong Xinbao Electrical Appliances Holdings Co LtdGuangdong Xinbao Electrical Appliances Holdings Co Ltd0.003031%54,697.2924,700 NS
Tongyu Heavy Industry Co., Ltd.Tongyu Heavy Industry Co., Ltd.0.003029%54,655.57117,800 NS
DONPON PRECISION INC.DONPON PRECISION INC.0.003027%54,623.437,100 NS
SHANDONG BOHUI PAPER INDUSTRY CO., LTD.SHANDONG BOHUI PAPER INDUSTRY CO., LTD.0.003018%54,462.9658,600 NS
LiJiang YuLong Tourism Co., LTD.LiJiang YuLong Tourism Co., LTD.0.003011%54,333.2839,200 NS
Jetwell Computer Co LtdJetwell Computer Co Ltd0.003008%54,285.2210,000 NS
chongqing road & bridge co.,ltdchongqing road & bridge co.,ltd0.003006%54,250.1562,400 NS
KTK GROUP Co., Ltd.KTK GROUP Co., Ltd.0.003005%54,225.5625,800 NS
TOPCO TECHNOLOGIES CORP.TOPCO TECHNOLOGIES CORP.0.003004%54,206.3215,000 NS
BLAU FARMACEUTICA S/ABLAU FARMACEUTICA S/A0.003001%54,152.0226,900 NS
Huangshan Tourism Development Co., Ltd.Huangshan Tourism Development Co., Ltd.0.002999%54,121.7931,100 NS
United Renewable Energy Co., Ltd.United Renewable Energy Co., Ltd.0.002994%54,032.73107,000 NS
Xiangtan Electric Manufacturing Co. Ltd.Xiangtan Electric Manufacturing Co. Ltd.0.00299%53,953.0329,800 NS
Value Added Technology Co LtdValue Added Technology Co Ltd0.002987%53,902.373,476 NS
HuaDian Heavy Industries Co LtdHuaDian Heavy Industries Co Ltd0.002982%53,816.0441,500 NS
TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTDTIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD0.002978%53,744.3220,400 NS
ASBISc Enterprises PLCASBISc Enterprises PLC0.002973%53,639.033,030 NS
DASHANG CO., LTD.DASHANG CO., LTD.0.00297%53,592.9520,119 NS
K.S. TERMINALS INC.K.S. TERMINALS INC.0.002966%53,518.2831,000 NS
XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD.XINJIANG QINGSONG BUILDING MATERIALS AND CHEMICALS GROUP CO., LTD.0.00296%53,407.6989,000 NS
Hengtong Logistics Co LtdHengtong Logistics Co Ltd0.002959%53,394.8140,400 NS
CSGNFCSG Holding Co., Ltd.0.002958%53,380.6190,500 NS
Greenpanel Industries LtdGreenpanel Industries Ltd0.002956%53,348.3222,120 NS
Basso Industry CorpBasso Industry Corp0.002956%53,338.3852,000 NS
Business-intelligence of Oriental Nations Corporation Ltd.Business-intelligence of Oriental Nations Corporation Ltd.0.002956%53,332.1623,600 NS
GIANTPLUS TECHNOLOGY CO., LTD.GIANTPLUS TECHNOLOGY CO., LTD.0.002954%53,309.98127,000 NS
JIANGSU PACIFIC PRECISION FORGING CO., LTDJIANGSU PACIFIC PRECISION FORGING CO., LTD0.002954%53,302.632,200 NS
DIMERCO DATA SYSTEM CORPORATIONDIMERCO DATA SYSTEM CORPORATION0.002953%53,287.8918,000 NS
Kailuan Energy Chemical Co.,LTD.Kailuan Energy Chemical Co.,LTD.0.002952%53,276.2561,800 NS
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.0.00295%53,229.514,657 NS
WEIFU HIGH-TECHNOLOGY GROUP CO.,LTDWEIFU HIGH-TECHNOLOGY GROUP CO.,LTD0.002948%53,194.5818,600 NS
RAMKY INFRASTRUCTURE LIMITEDRAMKY INFRASTRUCTURE LIMITED0.002948%53,191.2110,020 NS
SK bioscience Co., Ltd.SK bioscience Co., Ltd.0.002944%53,115.91,830 NS
LOOP TELECOMMUNICATION INTERNATIONAL INC.LOOP TELECOMMUNICATION INTERNATIONAL INC.0.002943%53,111.1428,000 NS
DAESANG HOLDINGS CO., LTDDAESANG HOLDINGS CO., LTD0.002942%53,090.058,254 NS
Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.0.002939%53,041.7860,000 NS
YOULCHON CHEMICAL CO.,LTDYOULCHON CHEMICAL CO.,LTD0.002937%53,003.473,053 NS
Elentec Co., LtdElentec Co., Ltd0.002934%52,935.886,158 NS
Gui Zhou Tyre Co., Ltd.Gui Zhou Tyre Co., Ltd.0.002933%52,933.0371,900 NS
Korea United Pharm IncKorea United Pharm Inc0.002933%52,924.223,886 NS
UFLEX LIMITEDUFLEX LIMITED0.002929%52,860.5711,267 NS
Qingdao Hiron Commercial Cold Chain Co., Ltd.Qingdao Hiron Commercial Cold Chain Co., Ltd.0.002925%52,790.6225,800 NS
Hunan Er-Kang Pharmaceutical Co LtdHunan Er-Kang Pharmaceutical Co Ltd0.002925%52,774.2382,700 NS
TAI TUNG COMMUNICATION CO., LTD.TAI TUNG COMMUNICATION CO., LTD.0.002924%52,756.0786,385 NS
KG Eco Solution Co., Ltd.KG Eco Solution Co., Ltd.0.002923%52,743.6910,629 NS
Tai-Saw Technology Co LtdTai-Saw Technology Co Ltd0.002923%52,743.4639,000 NS
Shanghai Runda Medical Technology Co., Ltd.Shanghai Runda Medical Technology Co., Ltd.0.002919%52,679.3926,800 NS
TAISUN ENTERPRISE CO., LTD.TAISUN ENTERPRISE CO., LTD.0.002917%52,631.4188,000 NS
Mesnac Co., Ltd.Mesnac Co., Ltd.0.002916%52,615.4353,100 NS
Hubei Huitian New Materials Co., LtdHubei Huitian New Materials Co., Ltd0.002915%52,606.231,200 NS
FESCO Group Co., LtdFESCO Group Co., Ltd0.002915%52,593.9122,600 NS
ZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTDZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD0.002913%52,558.6429,900 NS
Tofflon Science and Technology Group Co LtdTofflon Science and Technology Group Co Ltd0.002905%52,423.5427,300 NS
Shandong Buchang Pharmaceuticals Co LtdShandong Buchang Pharmaceuticals Co Ltd0.002905%52,421.222,000 NS
NRB BEARINGS LIMITEDNRB BEARINGS LIMITED0.002905%52,420.8817,518 NS
SIS LIMITEDSIS LIMITED0.002903%52,381.0213,987 NS
Zhejiang Guyuelongshan Shaoxing Wine Co., LtdZhejiang Guyuelongshan Shaoxing Wine Co., Ltd0.002898%52,294.0140,100 NS
KYUNGIN SYNTHETIC CO., LTD.KYUNGIN SYNTHETIC CO., LTD.0.002898%52,289.8715,237 NS
Shantou Wanshun New Material Group Co., Ltd.Shantou Wanshun New Material Group Co., Ltd.0.002897%52,283.0436,600 NS

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