ETF:DFEV | ETF Holdings Page 26 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 26

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 2,501–2,600 of 3,590

TickerIssuerWeightValue (USD)Balance
JSL CONSTRUCTION & DEVELOPMENT CO., LTD.JSL CONSTRUCTION & DEVELOPMENT CO., LTD.0.002649%47,808.8728,000 NS
Getein Biotech IncGetein Biotech Inc0.002646%47,739.0633,800 NS
TSOGO SUN LIMITEDTSOGO SUN LIMITED0.002644%47,706.47113,814 NS
HFR, Inc.HFR, Inc.0.002642%47,674.962,397 NS
Goldcard Smart Group Co LtdGoldcard Smart Group Co Ltd0.002642%47,669.124,900 NS
Shandong Publishing & Media Co LtdShandong Publishing & Media Co Ltd0.002638%47,605.2943,600 NS
TSC AUTO ID TECHNOLOGY CO., LTD.TSC AUTO ID TECHNOLOGY CO., LTD.0.002638%47,594.258,000 NS
Allied Tecnologia S.A.Allied Tecnologia S.A.0.002635%47,554.8937,910 NS
Argent Industrial LtdArgent Industrial Ltd0.002634%47,528.3522,054 NS
Cyberlink Corp.Cyberlink Corp.0.002631%47,474.3223,000 NS
LUCKY HARVEST CO., LTD.LUCKY HARVEST CO., LTD.0.002631%47,468.0911,020 NS
DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOSDIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS0.00263%47,453.0617,423 NS
Shandong Taihe Technologies Co LtdShandong Taihe Technologies Co Ltd0.00263%47,452.1910,700 NS
BRIGHT DAIRY & FOOD CO., LTD.BRIGHT DAIRY & FOOD CO., LTD.0.002623%47,330.7143,700 NS
Qinhuangdao Port Co LtdQinhuangdao Port Co Ltd0.002623%47,328.55149,500 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.002619%47,262.27622 NS
YEM CHIO CO., LTD.YEM CHIO CO., LTD.0.002619%47,259.95113,440 NS
Shanghai Milkground Food Tech Co., LtdShanghai Milkground Food Tech Co., Ltd0.002617%47,217.7215,600 NS
UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.0.002617%47,215.5211,000 NS
HANSHIN MACHINERY CO.,LTD.HANSHIN MACHINERY CO.,LTD.0.002614%47,176.815,162 NS
PREMIER GROUP LIMITEDPREMIER GROUP LIMITED0.002614%47,169.964,325.1429 NS
GOLDIAM INTERNATIONAL LIMITEDGOLDIAM INTERNATIONAL LIMITED0.002604%46,981.6811,825 NS
Niko Semiconductor Co LtdNiko Semiconductor Co Ltd0.002598%46,877.6926,666 NS
Senao Networks, Inc.Senao Networks, Inc.0.002597%46,871.8913,815 NS
Pylon Technologies Co LtdPylon Technologies Co Ltd0.002597%46,867.914,163 NS
JS CorporationJS Corporation0.002592%46,777.164,691 NS
KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTDKYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD0.002589%46,710.492,389 NS
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.0.002585%46,646.8875,500 NS
Zhejiang CONBA Pharmaceutical Co., Ltd.Zhejiang CONBA Pharmaceutical Co., Ltd.0.002584%46,620.5671,100 NS
FERRO SPOLKA AKCYJNAFERRO SPOLKA AKCYJNA0.002576%46,484.655,899 NS
CATHAY CONSOLIDATED INC.CATHAY CONSOLIDATED INC.0.002575%46,458.0516,000 NS
Shanghai Jahwa United Co., LtdShanghai Jahwa United Co., Ltd0.002568%46,348.4715,700 NS
Qingdao Gaoce Technology Co., Ltd.Qingdao Gaoce Technology Co., Ltd.0.002565%46,289.6923,655 NS
Melnick Desenvolvimento Imobiliario SAMelnick Desenvolvimento Imobiliario SA0.002564%46,264.4568,400 NS
Hong Pu Real Estate Development CO.,LTD.Hong Pu Real Estate Development CO.,LTD.0.002563%46,249.7468,000 NS
HOLTEK SEMICONDUCTOR INCORPORATIONHOLTEK SEMICONDUCTOR INCORPORATION0.00256%46,186.6227,000 NS
East Group Co., LtdEast Group Co., Ltd0.002559%46,169.1854,200 NS
Maccura Biotechnology Co.LtdMaccura Biotechnology Co.Ltd0.002553%46,060.2930,000 NS
Franbo Lines Corp.Franbo Lines Corp.0.002549%46,001.8184,988 NS
Zhejiang Taihua New Material Group Co., Ltd.Zhejiang Taihua New Material Group Co., Ltd.0.002545%45,931.7834,600 NS
Chung Tai Resource Technology CorpChung Tai Resource Technology Corp0.002542%45,874.1717,000 NS
Shanxi Blue Flame Holding Company LimitedShanxi Blue Flame Holding Company Limited0.002538%45,801.2334,200 NS
SHINPOONG PHARMACEUTICAL CO.,LTDSHINPOONG PHARMACEUTICAL CO.,LTD0.002535%45,736.975,803 NS
SHANXI SECURITIES COMPANY LIMITEDSHANXI SECURITIES COMPANY LIMITED0.002534%45,730.2455,300 NS
Northern Region Cement Company SJSCNorthern Region Cement Company SJSC0.002534%45,720.1124,357 NS
RICH DEVELOPMENT CONSTRUCTION CO., LTD.RICH DEVELOPMENT CONSTRUCTION CO., LTD.0.002532%45,696.68196,990 NS
HONGYUAN GREEN ENERGY CO.,LTDHONGYUAN GREEN ENERGY CO.,LTD0.002532%45,689.7114,379 NS
STP&I PUBLIC COMPANY LIMITEDSTP&I PUBLIC COMPANY LIMITED0.00253%45,653.93370,200 NS
ECOVE Environment CorporationECOVE Environment Corporation0.002523%45,526.995,000 NS
LBS BINA GROUP BERHADLBS BINA GROUP BERHAD0.002522%45,514.79384,600 NS
JSL S.A.JSL S.A.0.002521%45,485.3132,100 NS
Sinad Holding Company SJSCSinad Holding Company SJSC0.002519%45,463.6219,599 NS
Nishoku Technology Inc.Nishoku Technology Inc.0.002519%45,448.0912,000 NS
Sinopec Oilfield Equipment CorporationSinopec Oilfield Equipment Corporation0.002518%45,435.1742,700 NS
Namchow Holdings Co., Ltd.Namchow Holdings Co., Ltd.0.002517%45,419.6841,000 NS
RPSG VENTURES LIMITEDRPSG VENTURES LIMITED0.00251%45,297.635,073 NS
WASCO BERHADWASCO BERHAD0.002509%45,277.6162,000 NS
PT Sentul City TbkPT Sentul City Tbk0.002504%45,187.487,379,200 NS
Solteam IncorporationSolteam Incorporation0.002502%45,145.132,000 NS
Al Jouf Agricultural Development Company SJSCAl Jouf Agricultural Development Company SJSC0.002501%45,129.983,500 NS
Zanyu Technology Group Co LtdZanyu Technology Group Co Ltd0.002498%45,079.3724,100 NS
CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITEDCONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED0.002497%45,053.521,994,000 NS
SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTDSHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD0.002494%45,008.8224,100 NS
Avaco Co LtdAvaco Co Ltd0.002493%44,995.044,192 NS
WILSON BAYLY HOLMES-OVCON LIMITEDWILSON BAYLY HOLMES-OVCON LIMITED0.002493%44,991.774,375 NS
China CYTS Tours Holding Co., Ltd.China CYTS Tours Holding Co., Ltd.0.002492%44,968.5734,100 NS
MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.0.002491%44,947.645,400 NS
Profarma Distribuidora de Produtos Farmaceuticos S.A.Profarma Distribuidora de Produtos Farmaceuticos S.A.0.00249%44,939.7928,200 NS
Qassim Cement Company SJSCQassim Cement Company SJSC0.00249%44,924.73,868 NS
NEXTEEL CO.,LTD.NEXTEEL CO.,LTD.0.002489%44,905.813,281 NS
LIAONING ENERGY INDUSTRY CO LTDLIAONING ENERGY INDUSTRY CO LTD0.002486%44,854.2677,000 NS
Air Busan Co., Ltd.Air Busan Co., Ltd.0.00248%44,758.0632,383 NS
PCI TECHNOLOGY GROUP CO.,LTD.PCI TECHNOLOGY GROUP CO.,LTD.0.002477%44,706.1457,200 NS
Voltamp Transformers LtdVoltamp Transformers Ltd0.002475%44,660.15361 NS
PSP Projects LtdPSP Projects Ltd0.002468%44,526.835,369 NS
Shenzhen Overseas Chinese Town Co., Ltd.Shenzhen Overseas Chinese Town Co., Ltd.0.002467%44,522.89134,600 NS
Guizhou Guihang Automotive Components Co., Ltd.Guizhou Guihang Automotive Components Co., Ltd.0.002467%44,514.722,200 NS
QST INTERNATIONAL CORP.QST INTERNATIONAL CORP.0.002466%44,493.1431,189 NS
FOSHAN ELECTRICAL AND LIGHTING CO., LTDFOSHAN ELECTRICAL AND LIGHTING CO., LTD0.002465%44,485.7253,700 NS
MNTECHCo.,Ltd.MNTECHCo.,Ltd.0.002462%44,421.296,323 NS
C&G Hi Tech Co., LtdC&G Hi Tech Co., Ltd0.002461%44,402.312,927 NS
Shanxi Hi-speed Group Co., Ltd.Shanxi Hi-speed Group Co., Ltd.0.00246%44,393.0760,300 NS
Well Shin Technology Co LtdWell Shin Technology Co Ltd0.002458%44,359.2330,000 NS
JFINJiayin Group Inc0.002451%44,221.689,369 NS
HUANG HSIANG CONSTRUCTION CORPORATIONHUANG HSIANG CONSTRUCTION CORPORATION0.002448%44,182.8837,331 NS
Neutech Group LtdNeutech Group Ltd0.002448%44,177.05144,800 NS
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.0.002448%44,165.7736,400 NS
Beijing Enlight Media Co., Ltd.Beijing Enlight Media Co., Ltd.0.002446%44,130.0620,400 NS
TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTDTONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD0.002441%44,054.123,100 NS
Rainbow Digital Commercial Co., Ltd.Rainbow Digital Commercial Co., Ltd.0.00244%44,032.5854,600 NS
PT Salim Ivomas Pratama TbkPT Salim Ivomas Pratama Tbk0.002439%44,020.34989,600 NS
CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.0.002439%44,003.25213,000 NS
Guangdong Vanward New Electric Co LtdGuangdong Vanward New Electric Co Ltd0.002436%43,952.6736,400 NS
BATU KAWAN BERHADBATU KAWAN BERHAD0.002432%43,887.78,300 NS
Beijing SDL Technology Co., Ltd.Beijing SDL Technology Co., Ltd.0.00243%43,843.1935,200 NS
Shandong Jincheng Pharmaceutical Group Co LtdShandong Jincheng Pharmaceutical Group Co Ltd0.00243%43,840.8519,300 NS
Ultra Chip, Inc.Ultra Chip, Inc.0.002427%43,795.8629,000 NS
Fushun Special Steel Co., Ltd.Fushun Special Steel Co., Ltd.0.002427%43,792.9854,700 NS
Neusoft CorporationNeusoft Corporation0.002423%43,731.9533,800 NS
KSS LINE LTD.KSS LINE LTD.0.002421%43,692.765,055 NS

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