ETF:DFEV | ETF Holdings Page 29 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 29

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 2,801–2,900 of 3,590

TickerIssuerWeightValue (USD)Balance
Shenzhen Jieshun Science and Technology Industry Co LtdShenzhen Jieshun Science and Technology Industry Co Ltd0.002016%36,376.9428,900 NS
Yongjin Technology Group Co., LtdYongjin Technology Group Co., Ltd0.002012%36,307.2712,800 NS
Geojit Financial Services LtdGeojit Financial Services Ltd0.002011%36,295.5153,468 NS
Yuen Foong Yu Consumer Products Co., Ltd.Yuen Foong Yu Consumer Products Co., Ltd.0.002009%36,244.8529,000 NS
Jiangling Motors Corporation, Ltd.Jiangling Motors Corporation, Ltd.0.002007%36,224.7313,200 NS
Armac Locacao, Logistica e Servicos S.A.Armac Locacao, Logistica e Servicos S.A.0.002005%36,188.5837,800 NS
Ghitha Holding PJSCGhitha Holding PJSC0.002005%36,181.9812,192 NS
Sinochem International CorporationSinochem International Corporation0.002004%36,154.4753,700 NS
Xiamen International Airport Co., Ltd.Xiamen International Airport Co., Ltd.0.002%36,098.2715,300 NS
M-Grass Ecology And Environment (Group) Co., Ltd.M-Grass Ecology And Environment (Group) Co., Ltd.0.001996%36,014.5567,600 NS
Zhejiang Hailide New Material Co., LtdZhejiang Hailide New Material Co., Ltd0.001995%35,999.9139,800 NS
Mercuries Data Systems Ltd.Mercuries Data Systems Ltd.0.001993%35,960.854,000 NS
Namyang Dairy Products Co LtdNamyang Dairy Products Co Ltd0.001991%35,924.891,013 NS
Unifique Telecomunicacoes S.A.Unifique Telecomunicacoes S.A.0.001988%35,875.0626,094 NS
MOBASE ELECTRONICS CO.,LTD.MOBASE ELECTRONICS CO.,LTD.0.001985%35,817.6513,907 NS
Jiangsu SOPO Chemical Co. Ltd.Jiangsu SOPO Chemical Co. Ltd.0.001981%35,750.5129,500 NS
Kayseri Seker Fabrikasi ASKayseri Seker Fabrikasi AS0.001974%35,620.86340,279.03 NS
AMPAK Technology, Inc.AMPAK Technology, Inc.0.001974%35,619.9418,000 NS
Uniparts India LtdUniparts India Ltd0.001972%35,591.96,322 NS
Unichem Laboratories LtdUnichem Laboratories Ltd0.001971%35,572.468,655 NS
Shenzhen Gongjin Electronics Co LtdShenzhen Gongjin Electronics Co Ltd0.001971%35,569.6116,600 NS
DONGSUNG CHEMICAL Co., Ltd.DONGSUNG CHEMICAL Co., Ltd.0.001971%35,569.0411,990 NS
LINE Pay Taiwan LtdLINE Pay Taiwan Ltd0.001969%35,537.884,000 NS
Horizon Fixture Group Co., Ltd.Horizon Fixture Group Co., Ltd.0.001965%35,458.987,000 NS
SHENZHEN WORLDUNION GROUP INCORPORATEDSHENZHEN WORLDUNION GROUP INCORPORATED0.001961%35,390.4677,500 NS
Yotrio Group Co LtdYotrio Group Co Ltd0.001959%35,342.8974,300 NS
LOTTE INNOVATE Co.,LtdLOTTE INNOVATE Co.,Ltd0.001958%35,338.392,269 NS
Shanxi Zhendong Pharmaceutical Co., Ltd.Shanxi Zhendong Pharmaceutical Co., Ltd.0.001958%35,329.5742,200 NS
Ingdan, Inc.Ingdan, Inc.0.001955%35,284.51131,000 NS
MM Forgings LtdMM Forgings Ltd0.001953%35,238.486,765 NS
SHANGHAI BAOSTEEL PACKAGING CO., LTD.SHANGHAI BAOSTEEL PACKAGING CO., LTD.0.001951%35,200.9246,700 NS
India Nippon Electricals LtdIndia Nippon Electricals Ltd0.00195%35,190.634,217 NS
Value Valves Co., Ltd.Value Valves Co., Ltd.0.001949%35,171.7714,000 NS
LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.0.001948%35,154.7651,330 NS
North-Star International Co., LTD.North-Star International Co., LTD.0.001944%35,083.456,000 NS
FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTDFOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD0.001942%35,051.7830,200 NS
MONTE CARLO FASHIONS LIMITEDMONTE CARLO FASHIONS LIMITED0.001942%35,043.35,922 NS
ILYANG PHARMACEUTICAL CO.,LTDILYANG PHARMACEUTICAL CO.,LTD0.001941%35,027.314,618 NS
KOLTE-PATIL DEVELOPERS LIMITEDKOLTE-PATIL DEVELOPERS LIMITED0.001941%35,024.728,665 NS
GEM Services IncGEM Services Inc0.001939%34,995.0312,000 NS
WANGNENG ENVIRONMENT CO.,LTD.WANGNENG ENVIRONMENT CO.,LTD.0.001929%34,814.3813,600 NS
C.Q. Pharmaceutical Holding Co., Ltd.C.Q. Pharmaceutical Holding Co., Ltd.0.001929%34,805.0141,000 NS
Veedol Corporation LtdVeedol Corporation Ltd0.001914%34,530.292,303 NS
SHINHWAPRITECH CO., LTD.SHINHWAPRITECH CO., LTD.0.001912%34,509.3820,033 NS
YFC-BONEAGLE ELECTRIC CO., LTD.YFC-BONEAGLE ELECTRIC CO., LTD.0.001912%34,507.4137,000 NS
GUOGUANG ELECTRIC COMPANY LIMITEDGUOGUANG ELECTRIC COMPANY LIMITED0.001912%34,505.2620,900 NS
Wonderla Holidays LtdWonderla Holidays Ltd0.00191%34,467.746,203 NS
ORGANIZACION SORIANA, S.A.B. DE C.VORGANIZACION SORIANA, S.A.B. DE C.V0.00191%34,461.518,020 NS
Sunrise Group Co LtdSunrise Group Co Ltd0.001909%34,442.0331,800 NS
SUNGSHIN CEMENT CO.,LTD.SUNGSHIN CEMENT CO.,LTD.0.001903%34,339.324,456 NS
Yixintang Pharmaceutical Co., Ltd.Yixintang Pharmaceutical Co., Ltd.0.001903%34,333.7218,500 NS
Foxwell Power Co., Ltd.Foxwell Power Co., Ltd.0.0019%34,284.917,000 NS
High Tech Pharm Co LtdHigh Tech Pharm Co Ltd0.001899%34,267.052,643 NS
Jiangsu Huaxicun Co., Ltd.Jiangsu Huaxicun Co., Ltd.0.001899%34,258.7832,600 NS
Lushang Freda Pharmaceutical Co., Ltd.Lushang Freda Pharmaceutical Co., Ltd.0.001897%34,224.6835,700 NS
Tianjin Capital Environmental Protection Group Company LimitedTianjin Capital Environmental Protection Group Company Limited0.00189%34,111.3862,000 NS
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TbkPT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk0.001886%34,031.02677,100 NS
Jianmin Pharmaceutical Group Co., Ltd.Jianmin Pharmaceutical Group Co., Ltd.0.001876%33,859.077,300 NS
V V Food & Beverage Co., Ltd.V V Food & Beverage Co., Ltd.0.001875%33,829.0661,800 NS
PhiChem CorporationPhiChem Corporation0.001875%33,826.727,600 NS
Shenzhen Das Intellitech Co LtdShenzhen Das Intellitech Co Ltd0.00187%33,743.8879,500 NS
Prinx Chengshan Holdings LtdPrinx Chengshan Holdings Ltd0.00187%33,742.4633,000 NS
BAOJI TITANIUM INDUSTRY CO.,LTD.BAOJI TITANIUM INDUSTRY CO.,LTD.0.00187%33,740.816,900 NS
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd0.001869%33,730.9736,000 NS
GENUS POWER INFRASTRUCTURES LIMITEDGENUS POWER INFRASTRUCTURES LIMITED0.001864%33,633.3910,230 NS
Anhui Huilong Agricultural Means of Production Co., Ltd.Anhui Huilong Agricultural Means of Production Co., Ltd.0.001864%33,631.0336,300 NS
Bannari Amman Sugars LtdBannari Amman Sugars Ltd0.001862%33,598.32856 NS
Henan Zhongyuan Expressway CO., Ltd.Henan Zhongyuan Expressway CO., Ltd.0.001861%33,586.156,800 NS
Info-Tek CorpInfo-Tek Corp0.001861%33,581.0932,000 NS
Userjoy Technology Co LtdUserjoy Technology Co Ltd0.00186%33,565.3115,000 NS
EVERTOP WIRE CABLE CORPORATIONEVERTOP WIRE CABLE CORPORATION0.00186%33,555.8448,000 NS
BERMAZ AUTO BERHADBERMAZ AUTO BERHAD0.001858%33,526.5140,900 NS
BenQ Materials CorporationBenQ Materials Corporation0.001854%33,450.1141,000 NS
Union Bank of the PhilippinesUnion Bank of the Philippines0.001853%33,433.8378,900 NS
Rashi Peripherals LtdRashi Peripherals Ltd0.00185%33,386.096,915 NS
Bomin Electronics Co LtdBomin Electronics Co Ltd0.001848%33,348.714,700 NS
Italtile LtdItaltile Ltd0.001847%33,334.0661,922 NS
iMarketKorea Inc.iMarketKorea Inc.0.001844%33,280.746,495 NS
BrasilAgro - Companhia Brasileira de Propriedades AgricolasBrasilAgro - Companhia Brasileira de Propriedades Agricolas0.001841%33,224.958,900 NS
CHING FENG HOME FASHIONS CO., LTDCHING FENG HOME FASHIONS CO., LTD0.00184%33,194.9657,631 NS
Banco Itau ChileBanco Itau Chile0.001836%33,131.311,626 NS
CHILEAN PESOCHILEAN PESO0.001835%33,116.529,905,023.75 NS
JIANGSU HUACHANG CHEMICAL CO., LTDJIANGSU HUACHANG CHEMICAL CO., LTD0.001834%33,096.2333,500 NS
Securitag Assembly Group Co LtdSecuritag Assembly Group Co Ltd0.001834%33,091.899,000 NS
Sansure Biotech IncSansure Biotech Inc0.001832%33,050.7113,167 NS
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.0.001829%33,005.0427,400 NS
ABOV Semiconductor Co., Ltd.ABOV Semiconductor Co., Ltd.0.001824%32,909.063,504 NS
TURKIYE HALK BANKASI ANONIM SIRKETITURKIYE HALK BANKASI ANONIM SIRKETI0.001822%32,880.8339,263 NS
ZHESHANG DEVELOPMENT GROUP CO., LTDZHESHANG DEVELOPMENT GROUP CO., LTD0.00182%32,849.0235,400 NS
FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.0.001814%32,740.528,896 NS
NORTHEAST PHARMACEUTICAL GROUP CO., LTD.NORTHEAST PHARMACEUTICAL GROUP CO., LTD.0.001807%32,614.8445,200 NS
Nanjing Pharmaceutical Group Company LimitedNanjing Pharmaceutical Group Company Limited0.001807%32,611.9142,200 NS
Sea Sonic Electronics Co., Ltd.Sea Sonic Electronics Co., Ltd.0.001805%32,571.1316,000 NS
National Aerospace Fasteners CorporationNational Aerospace Fasteners Corporation0.001804%32,551.398,853 NS
Dafeng TV Ltd.Dafeng TV Ltd.0.001801%32,495.3822,000 NS
Puyang Huicheng Electronic Material Co., LtdPuyang Huicheng Electronic Material Co., Ltd0.0018%32,480.7715,200 NS
Umm Al-Qura Cement Company SJSCUmm Al-Qura Cement Company SJSC0.001795%32,390.618,555 NS
VESUVIUS INDIA LTDVESUVIUS INDIA LTD0.001794%32,377.525,920 NS
Qingdao Citymedia Co., Ltd.Qingdao Citymedia Co., Ltd.0.001794%32,375.3935,000 NS
Thrace Plastics Holding and Commercial SAThrace Plastics Holding and Commercial SA0.001793%32,353.496,727 NS

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