ETF:DFEV | ETF Holdings Page 27 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 27

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 2,601–2,700 of 3,590

TickerIssuerWeightValue (USD)Balance
Haohua Chemical Science & Technology Corp., Ltd.Haohua Chemical Science & Technology Corp., Ltd.0.002421%43,686.298,200 NS
GRANDJOY HOLDINGS GROUP CO., LTD.GRANDJOY HOLDINGS GROUP CO., LTD.0.002417%43,622.4797,400 NS
Trisul S.A.Trisul S.A.0.002415%43,586.0344,592 NS
ATE ENERGY INTERNATIONAL CO. LTD.ATE ENERGY INTERNATIONAL CO. LTD.0.002415%43,579.6257,774 NS
GUANGDONG GUANHAO HIGH-TECH CO., LTDGUANGDONG GUANHAO HIGH-TECH CO., LTD0.002414%43,566.2761,500 NS
Qingdao Haier Biomedical Co LtdQingdao Haier Biomedical Co Ltd0.002413%43,540.459,474 NS
CASWELL INC.CASWELL INC.0.002408%43,459.7417,000 NS
UEM SUNRISE BERHADUEM SUNRISE BERHAD0.002405%43,395.19267,200 NS
O-TA PRECISION INDUSTRY CO., LTD.O-TA PRECISION INDUSTRY CO., LTD.0.002403%43,365.0520,000 NS
Luoniushan Co., Ltd.Luoniushan Co., Ltd.0.002402%43,337.9445,000 NS
China Wire & Cable Co LtdChina Wire & Cable Co Ltd0.002399%43,292.4643,000 NS
DEZHAN HEALTHCARE COMPANY LIMITED.DEZHAN HEALTHCARE COMPANY LIMITED.0.002397%43,260.0881,200 NS
TBI MOTION TECHNOLOGY CO., LTD.TBI MOTION TECHNOLOGY CO., LTD.0.002396%43,238.8120,000 NS
Sumavision Technologies Co., Ltd.Sumavision Technologies Co., Ltd.0.002395%43,211.4953,100 NS
NATIONAL FERTILIZERS LIMITEDNATIONAL FERTILIZERS LIMITED0.002394%43,202.1852,631 NS
SICHUAN LUTIANHUA COMPANY LIMITEDSICHUAN LUTIANHUA COMPANY LIMITED0.002394%43,194.860,600 NS
CHOIL ALUMINUM CO., LTDCHOIL ALUMINUM CO., LTD0.002393%43,174.3136,613 NS
Zhejiang Huakang Pharmaceutical Co., Ltd.Zhejiang Huakang Pharmaceutical Co., Ltd.0.002391%43,146.517,300 NS
DEE Development Engineers LtdDEE Development Engineers Ltd0.002389%43,108.659,812 NS
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITEDTECHNO ELECTRIC & ENGINEERING COMPANY LIMITED0.002388%43,088.783,187 NS
SP SAMHWA CO., LTD.SP SAMHWA CO., LTD.0.002387%43,070.396,760 NS
Pou Sheng International (Holdings) LtdPou Sheng International (Holdings) Ltd0.002384%43,013.88864,000 NS
PT Bank BTPN Syariah TbkPT Bank BTPN Syariah Tbk0.002383%42,992.49744,200 NS
ORIENT INTERNATIONAL ENTERPRISE, LTD.ORIENT INTERNATIONAL ENTERPRISE, LTD.0.002382%42,986.0941,600 NS
SANDHAR TECHNOLOGIES LIMITEDSANDHAR TECHNOLOGIES LIMITED0.002382%42,974.568,256 NS
Digital China Information Service Group Company Ltd.Digital China Information Service Group Company Ltd.0.00238%42,941.8921,400 NS
SHENZHEN TAGEN GROUP CO., LTD.SHENZHEN TAGEN GROUP CO., LTD.0.002378%42,915.8383,300 NS
Guangdong Zhongnan Iron & Steel Co., Ltd.Guangdong Zhongnan Iron & Steel Co., Ltd.0.00237%42,758.93117,800 NS
Venustech Group Inc.Venustech Group Inc.0.002369%42,751.6218,700 NS
Shaanxi Construction Engineering Group Corporation LimitedShaanxi Construction Engineering Group Corporation Limited0.002368%42,733.7683,900 NS
APEEJAY SURRENDRA PARK HOTELS LIMITEDAPEEJAY SURRENDRA PARK HOTELS LIMITED0.002368%42,730.1533,317 NS
DI DONG IL CORPORATIONDI DONG IL CORPORATION0.002367%42,708.62,108 NS
The National Bank of Ras Al Khaimah (P.S.C)The National Bank of Ras Al Khaimah (P.S.C)0.002362%42,625.7918,977 NS
GeoVision Inc.GeoVision Inc.0.002361%42,607.5825,000 NS
Rianlon CorporationRianlon Corporation0.002359%42,569.16,700 NS
KCTC Co., Ltd.KCTC Co., Ltd.0.002357%42,527.9210,637 NS
Shenzhen Sunnypol Optoelectronics Co LtdShenzhen Sunnypol Optoelectronics Co Ltd0.002357%42,526.229,400 NS
Hangzhou Huawang New Material Technology Co LtdHangzhou Huawang New Material Technology Co Ltd0.002355%42,500.4929,540 NS
CANGZHOU DAHUA CO., LTDCANGZHOU DAHUA CO., LTD0.002354%42,480.4115,300 NS
JARLLYTEC CO., LTD.JARLLYTEC CO., LTD.0.002354%42,475.8213,325 NS
D.B. CORP LIMITEDD.B. CORP LIMITED0.002352%42,439.0418,595 NS
BIONEER CORPORATION.BIONEER CORPORATION.0.002352%42,438.575,972 NS
HYUNDAI ELEVATOR CO.,LTDHYUNDAI ELEVATOR CO.,LTD0.002349%42,389.36637 NS
Antony Waste Handling Cell LtdAntony Waste Handling Cell Ltd0.002348%42,375.957,919 NS
ABC TAIWAN ELECTRONICS CORP.ABC TAIWAN ELECTRONICS CORP.0.002342%42,252.5245,000 NS
TTET UNION CORPORATIONTTET UNION CORPORATION0.002338%42,181.519,000 NS
GHCL Textiles LtdGHCL Textiles Ltd0.002336%42,161.8344,928 NS
Vatti Corporation LimitedVatti Corporation Limited0.002336%42,155.4848,900 NS
DONGBANG TRANSPORT & LOGISTICS CO.,LTDDONGBANG TRANSPORT & LOGISTICS CO.,LTD0.002332%42,087.8721,415 NS
Cuckoo Homesys Co LtdCuckoo Homesys Co Ltd0.00233%42,048.542,556 NS
HARIM Co., Ltd.HARIM Co., Ltd.0.002329%42,029.4718,919 NS
Seamec LtdSeamec Ltd0.002329%42,024.592,505 NS
RITES LtdRITES Ltd0.002329%42,018.1718,218 NS
NINGXIA BUILDING MATERIALS GROUP Co.,LtdNINGXIA BUILDING MATERIALS GROUP Co.,Ltd0.002325%41,947.7922,200 NS
Sanjiang Shopping Club Co., LtdSanjiang Shopping Club Co., Ltd0.002323%41,924.0821,000 NS
ECHO INVESTMENT SPOLKA AKCYJNAECHO INVESTMENT SPOLKA AKCYJNA0.002321%41,887.9229,520 NS
SAGAR CEMENTS LTDSAGAR CEMENTS LTD0.00232%41,870.3522,050 NS
Telechips Inc.Telechips Inc.0.002318%41,833.984,336 NS
Unitech Computer Co., Ltd.Unitech Computer Co., Ltd.0.002318%41,828.0229,000 NS
Apator SAApator SA0.002317%41,818.485,952 NS
HANSAE CO.,LTD.HANSAE CO.,LTD.0.002316%41,788.935,371 NS
SciVision Biotech Inc.SciVision Biotech Inc.0.002313%41,739.6523,000 NS
ALLTOP TECHNOLOGY CO.,LTDALLTOP TECHNOLOGY CO.,LTD0.002309%41,660.754,000 NS
Leyard Optoelectronic Co., Ltd.Leyard Optoelectronic Co., Ltd.0.002306%41,609.744,700 NS
BESTSUN ENERGY CO., LTD.BESTSUN ENERGY CO., LTD.0.002299%41,477.3869,800 NS
Nancal Technology Co LtdNancal Technology Co Ltd0.002289%41,309.367,200 NS
FROCH ENTERPRISE CO., LTD.FROCH ENTERPRISE CO., LTD.0.002288%41,278.8682,000 NS
PAIHO SHIH HOLDINGS CORPORATIONPAIHO SHIH HOLDINGS CORPORATION0.002286%41,254.3777,805 NS
BHANSALI ENGINEERING POLYMERS LIMITEDBHANSALI ENGINEERING POLYMERS LIMITED0.002279%41,130.3940,610 NS
Nanjing King-friend Biochemical Pharmaceutical Co., LtdNanjing King-friend Biochemical Pharmaceutical Co., Ltd0.002278%41,114.430,600 NS
WELLDONE COMPANYWELLDONE COMPANY0.002278%41,108.4325,000 NS
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTDSHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD0.002272%40,990.2919,000 NS
Xianhe Co., Ltd.Xianhe Co., Ltd.0.002269%40,949.4512,700 NS
GAMANIA DIGITAL ENTERTAINMENT CO., LTDGAMANIA DIGITAL ENTERTAINMENT CO., LTD0.002268%40,931.6933,000 NS
Jiangsu Changhai Composite Materials Co., Ltd.Jiangsu Changhai Composite Materials Co., Ltd.0.002268%40,917.8414,300 NS
HB SOLUTION CO.,LTD.HB SOLUTION CO.,LTD.0.002266%40,881.1426,363 NS
HANPIN ELECTRON CO., LTD.HANPIN ELECTRON CO., LTD.0.002265%40,871.7225,000 NS
China TransInfo Technology Co., LtdChina TransInfo Technology Co., Ltd0.002265%40,870.2731,200 NS
Shenzhen Microgate Technology Co LtdShenzhen Microgate Technology Co Ltd0.002264%40,850.3722,400 NS
ASIA TECH IMAGE INC.ASIA TECH IMAGE INC.0.002264%40,846.4718,000 NS
MIDEA REAL ESTATE HOLDING LIMITEDMIDEA REAL ESTATE HOLDING LIMITED0.002262%40,823.3698,400 NS
Korea Movenex Co LtdKorea Movenex Co Ltd0.002262%40,818.9913,514 NS
Xinjiang Communications Construction Group Co., Ltd.Xinjiang Communications Construction Group Co., Ltd.0.002255%40,688.7820,000 NS
Blue Sail Medical Co., Ltd.Blue Sail Medical Co., Ltd.0.002254%40,671.5137,400 NS
GOODBABY INTERNATIONAL HOLDINGS LIMITEDGOODBABY INTERNATIONAL HOLDINGS LIMITED0.002254%40,665.07362,000 NS
Shenzhen Yan Tian Port Holdings Co.,LtdShenzhen Yan Tian Port Holdings Co.,Ltd0.002252%40,640.6161,296 NS
ENN Natural Gas Co., Ltd.ENN Natural Gas Co., Ltd.0.002251%40,624.6813,700 NS
LEMTECH HOLDINGS CO., LIMITEDLEMTECH HOLDINGS CO., LIMITED0.002251%40,612.1315,750 NS
CTS International Logistics Corp LtdCTS International Logistics Corp Ltd0.002249%40,590.1349,700 NS
JIN AIR CO,.LTD.JIN AIR CO,.LTD.0.002249%40,575.279,583 NS
NOROO PAINT & COATINGS Co.,LTDNOROO PAINT & COATINGS Co.,LTD0.002248%40,566.096,814 NS
LANCY CO., LTD.LANCY CO., LTD.0.002245%40,505.5417,200 NS
SHENZHEN LAIBAO HI-TECH CO., LTD.SHENZHEN LAIBAO HI-TECH CO., LTD.0.002244%40,494.4126,400 NS
AAPICO HITECH PUBLIC COMPANY LIMITEDAAPICO HITECH PUBLIC COMPANY LIMITED0.002243%40,474.2799,200 NS
Jiangsu Changshu Automotive Trim Group Co., Ltd.Jiangsu Changshu Automotive Trim Group Co., Ltd.0.00224%40,415.8220,500 NS
WHEELS INDIA LIMITEDWHEELS INDIA LIMITED0.002239%40,402.53,122 NS
Hongli Zhihui Group Co LtdHongli Zhihui Group Co Ltd0.002237%40,360.9336,000 NS
Guangdong Kinlong Hardware Products Co LtdGuangdong Kinlong Hardware Products Co Ltd0.002234%40,308.2415,000 NS
DREDGING CORPORATION OF INDIA LIMITEDDREDGING CORPORATION OF INDIA LIMITED0.00223%40,241.714,070 NS
Taiyen Biotech Co LtdTaiyen Biotech Co Ltd0.002228%40,208.9340,000 NS

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