ETF:DFEV | ETF Holdings Page 28 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 28

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 2,701–2,800 of 3,590

TickerIssuerWeightValue (USD)Balance
Minmetals Development Co., Ltd.Minmetals Development Co., Ltd.0.002228%40,200.5224,700 NS
LEE & MAN CHEMICAL COMPANY LIMITEDLEE & MAN CHEMICAL COMPANY LIMITED0.002227%40,195.3164,000 NS
Guangxi LiuYao Group Co., LtdGuangxi LiuYao Group Co., Ltd0.002227%40,181.7816,400 NS
Lumi Rental Company SJSCLumi Rental Company SJSC0.002226%40,176.843,842 NS
Hangzhou Advance Gearbox Group Co., Ltd.Hangzhou Advance Gearbox Group Co., Ltd.0.002222%40,102.7517,200 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.002222%40,095.4151,178 NS
CGN Nuclear Technology Development Co., Ltd.CGN Nuclear Technology Development Co., Ltd.0.002221%40,071.1335,100 NS
Young Optics IncYoung Optics Inc0.002214%39,956.4520,000 NS
TS CorporationTS Corporation0.002213%39,937.9420,356 NS
Fujian Yuanli Active Carbon Co., Ltd.Fujian Yuanli Active Carbon Co., Ltd.0.002211%39,905.1615,300 NS
TURCAS HOLDING ANONIM SIRKETTURCAS HOLDING ANONIM SIRKET0.00221%39,887.9838,944 NS
BANCO PINE S.A.BANCO PINE S.A.0.002198%39,665.7513,753 NS
JW HOLDINGS CORPORATIONJW HOLDINGS CORPORATION0.002197%39,651.7513,741 NS
TMBTHANACHART BANK PUBLIC COMPANY LIMITEDTMBTHANACHART BANK PUBLIC COMPANY LIMITED0.002194%39,587.7571,000 NS
IBNICICI BANK LIMITED0.002194%39,587.012,974 NS
Phoenix Tours International IncPhoenix Tours International Inc0.00219%39,519.0124,600 NS
Jihua Group Corporation LimitedJihua Group Corporation Limited0.002189%39,496.3792,100 NS
TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.TRIOCEAN INDUSTRIAL CORPORATION CO., LTD.0.002187%39,457.7814,000 NS
CANNY ELEVATOR CO., LTDCANNY ELEVATOR CO., LTD0.002183%39,399.6243,700 NS
Optimax Technology CorporationOptimax Technology Corporation0.002182%39,369.4144,000 NS
SHANDONG PHARMACEUTICAL GLASS CO., LTDSHANDONG PHARMACEUTICAL GLASS CO., LTD0.002177%39,286.0414,400 NS
Solareast Holdings Co LtdSolareast Holdings Co Ltd0.002177%39,277.2632,100 NS
SAMJIN PHARMACEUTICAL CO.,LTDSAMJIN PHARMACEUTICAL CO.,LTD0.002175%39,244.073,111 NS
Shenzhen New Nanshan Holding (Group) Co., Ltd.Shenzhen New Nanshan Holding (Group) Co., Ltd.0.002175%39,243.89106,400 NS
PANTECH GROUP HOLDINGS BERHADPANTECH GROUP HOLDINGS BERHAD0.002174%39,230.77239,700 NS
China Steel Structure Co., Ltd.China Steel Structure Co., Ltd.0.002168%39,127.9629,000 NS
SIYARAM SILK MILLS LIMITEDSIYARAM SILK MILLS LIMITED0.002159%38,958.396,498 NS
Syscom Computer Engineering CoSyscom Computer Engineering Co0.002152%38,836.0223,000 NS
CEIGALL INDIA LIMITEDCEIGALL INDIA LIMITED0.002151%38,810.2810,879 NS
SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.0.002148%38,755.6326,400 NS
Jiangxi Huangshanghuang Group Food Co LtdJiangxi Huangshanghuang Group Food Co Ltd0.002148%38,755.0421,200 NS
360 Security Technology Inc.360 Security Technology Inc.0.002147%38,746.423,700 NS
KING POLYTECHNIC ENGINEERING CO., LTD.KING POLYTECHNIC ENGINEERING CO., LTD.0.002147%38,741.3425,000 NS
PT ABM Investama TbkPT ABM Investama Tbk0.002145%38,702.77227,100 NS
Honda India Power Products LtdHonda India Power Products Ltd0.002144%38,682.161,590 NS
UNIVACCO TECHNOLOGY INC.UNIVACCO TECHNOLOGY INC.0.002143%38,662.4425,000 NS
Anhui Tatfook Technology Co., LtdAnhui Tatfook Technology Co., Ltd0.002141%38,639.7124,000 NS
Nanjing COSMOS Chemical Co., Ltd.Nanjing COSMOS Chemical Co., Ltd.0.00214%38,616.8718,900 NS
ZJAMP Group Co., Ltd.ZJAMP Group Co., Ltd.0.00214%38,611.6128,800 NS
Zhejiang Hisoar Pharmaceutical Co., Ltd.Zhejiang Hisoar Pharmaceutical Co., Ltd.0.002139%38,602.2441,600 NS
SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTDSHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD0.002134%38,514.7137,700 NS
DRTECH CorporationDRTECH Corporation0.002134%38,50630,059 NS
Suning Universal Co.,LtdSuning Universal Co.,Ltd0.002133%38,496.13120,100 NS
HUONS CO., LTD.HUONS CO., LTD.0.002129%38,4112,158 NS
S.P.APPARELS LIMITEDS.P.APPARELS LIMITED0.002129%38,410.344,495 NS
Jiaze Renewables Corporation LimitedJiaze Renewables Corporation Limited0.002123%38,302.4946,400 NS
Generalplus Technology IncGeneralplus Technology Inc0.002117%38,198.4926,000 NS
Bursa Cimento Fabrikasi ASBursa Cimento Fabrikasi AS0.002117%38,197.91281,560 NS
ALL RING TECH CO., LTD.ALL RING TECH CO., LTD.0.002116%38,189.021,000 NS
PT Gajah Tunggal TbkPT Gajah Tunggal Tbk0.002114%38,155.78552,700 NS
KEYSTONE REALTORS LIMITEDKEYSTONE REALTORS LIMITED0.002112%38,110.89,203 NS
5I5J HOLDING GROUP CO., LTD.5I5J HOLDING GROUP CO., LTD.0.002108%38,035.9687,500 NS
Shuangliang Eco-Energy Systems Co., Ltd.Shuangliang Eco-Energy Systems Co., Ltd.0.002106%37,998.0542,700 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.002104%37,958.838,400 NS
Eastern Polymer Group Public Company LimitedEastern Polymer Group Public Company Limited0.002103%37,954.75349,500 NS
Lintes Technology Co., Ltd.Lintes Technology Co., Ltd.0.002101%37,920.753,000 NS
Chengdu Hongqi Chain Co LtdChengdu Hongqi Chain Co Ltd0.0021%37,902.0449,800 NS
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGITURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI0.002099%37,868.8954,046 NS
EUROCASH SPOLKA AKCYJNAEUROCASH SPOLKA AKCYJNA0.002098%37,854.9826,021 NS
Guangxi Wuzhou Communications Co., Ltd.Guangxi Wuzhou Communications Co., Ltd.0.002097%37,837.8866,458 NS
CHINA MEIDONG AUTO HOLDINGS LIMITEDCHINA MEIDONG AUTO HOLDINGS LIMITED0.002097%37,836.29312,000 NS
Jinneng Science & Technology Co., Ltd.Jinneng Science & Technology Co., Ltd.0.00209%37,712.3538,400 NS
Delta Corp LtdDelta Corp Ltd0.002088%37,683.1950,248 NS
ShenZhen YUTO Packaging Technology Co., Ltd.ShenZhen YUTO Packaging Technology Co., Ltd.0.002087%37,660.836,800 NS
TVS SUPPLY CHAIN SOLUTIONS LIMITEDTVS SUPPLY CHAIN SOLUTIONS LIMITED0.002087%37,654.9431,211 NS
Chow Tai Seng Jewellery Co LtdChow Tai Seng Jewellery Co Ltd0.002086%37,650.8819,400 NS
Luoyang Xinqianglian Slewing Bearing Co.,Ltd.Luoyang Xinqianglian Slewing Bearing Co.,Ltd.0.002085%37,621.026,000 NS
SOLARA ACTIVE PHARMA SCIENCES LIMITEDSOLARA ACTIVE PHARMA SCIENCES LIMITED0.002084%37,605.347,199 NS
Zhongtong Bus Holding Co., Ltd.Zhongtong Bus Holding Co., Ltd.0.00208%37,541.2621,500 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.00208%37,534.5121,400 NS
CHINA FILM GROUP CO.,LTDCHINA FILM GROUP CO.,LTD0.002079%37,513.8918,600 NS
BRIGHTEK OPTOELECTRONIC CO., LTD.BRIGHTEK OPTOELECTRONIC CO., LTD.0.002079%37,513.6128,000 NS
ELECTRONICS MART INDIA LIMITEDELECTRONICS MART INDIA LIMITED0.002078%37,502.2728,627 NS
Daol Investment & Securities Co., Ltd.Daol Investment & Securities Co., Ltd.0.002077%37,473.3212,589 NS
Schulz SASchulz SA0.002075%37,435.3735,800 NS
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.0.002073%37,410.5522,700 NS
AKFEN YENILENEBILIR ENERJI ANONIM SIRKETIAKFEN YENILENEBILIR ENERJI ANONIM SIRKETI0.002072%37,395.1375,907 NS
PharmaBlock Sciences (Nanjing), Inc.PharmaBlock Sciences (Nanjing), Inc.0.002069%37,328.36,400 NS
PT Soechi Lines TbkPT Soechi Lines Tbk0.002068%37,314.661,323,600 NS
UNITED RADIANT TECHNOLOGY CORPORATIONUNITED RADIANT TECHNOLOGY CORPORATION0.002067%37,302.1553,000 NS
Alexander Marine Co., Ltd.Alexander Marine Co., Ltd.0.002063%37,226.47,000 NS
Farasis Energy Gan Zhou Co LtdFarasis Energy Gan Zhou Co Ltd0.002062%37,216.5718,267 NS
Henan Yicheng New Energy Co., Ltd.Henan Yicheng New Energy Co., Ltd.0.002059%37,146.8156,400 NS
Baoxiniao Holding Co., Ltd.Baoxiniao Holding Co., Ltd.0.002058%37,140.9561,000 NS
Longshine Technology Group Co LtdLongshine Technology Group Co Ltd0.002058%37,132.7618,600 NS
Keeson Technology Corp LtdKeeson Technology Corp Ltd0.002056%37,102.915,000 NS
Chia Chang Co LtdChia Chang Co Ltd0.002055%37,081.2231,000 NS
Ningxia Western Venture Industrial Co., Ltd.Ningxia Western Venture Industrial Co., Ltd.0.002055%37,078.0253,900 NS
Wellhope Foods Co., Ltd.Wellhope Foods Co., Ltd.0.002053%37,038.6536,100 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.00205%36,992.576,600 NS
BioPlus Co., LtdBioPlus Co., Ltd0.00205%36,990.139,492 NS
JEAN CO., LTDJEAN CO., LTD0.00205%36,989.5964,219 NS
JVM Co LtdJVM Co Ltd0.00204%36,812.32,184 NS
CHC Healthcare GroupCHC Healthcare Group0.002032%36,674.0840,000 NS
Hitevision Co LtdHitevision Co Ltd0.002032%36,671.289,700 NS
JS GLOBAL LIFESTYLE COMPANY LIMITEDJS GLOBAL LIFESTYLE COMPANY LIMITED0.002032%36,666.99167,000 NS
BYC Co LtdBYC Co Ltd0.002024%36,529.131,075 NS
Monalisa Group Co., Ltd.Monalisa Group Co., Ltd.0.002022%36,491.123,000 NS
Opple Lighting Co LtdOpple Lighting Co Ltd0.002021%36,473.2512,300 NS
Kunlun Tech Co., Ltd.Kunlun Tech Co., Ltd.0.002021%36,471.495,100 NS

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