ETF:DFEV | ETF Holdings Page 3 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 3

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 201–300 of 3,590

TickerIssuerWeightValue (USD)Balance
Innolux CorporationInnolux Corporation0.094692%1,708,713.012,260,531 NS
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI ANONIM ORTAKLIGI0.094136%1,698,696.46249,003 NS
The Siam Cement Public Company LimitedThe Siam Cement Public Company Limited0.093638%1,689,700.13229,500 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.093499%1,687,199.662,329,328 NS
HIWIN TECHNOLOGIES CORPORATIONHIWIN TECHNOLOGIES CORPORATION0.093463%1,686,550.21171,000 NS
Megacable Holdings, S.A.B. de C.V.Megacable Holdings, S.A.B. de C.V.0.092536%1,669,811.93478,197 NS
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LIMITED0.091292%1,647,371.95292,500 NS
SUZSUZANO S.A.0.090423%1,631,680.85183,955 NS
Lenovo Group LimitedLenovo Group Limited0.089566%1,616,227.221,084,000 NS
E INK HOLDINGS INC.E INK HOLDINGS INC.0.089222%1,610,014.36371,000 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.087892%1,586,007.8835,580 NS
The Commercial Bank (P.S.Q.C.)The Commercial Bank (P.S.Q.C.)0.087822%1,584,748.421,340,318 NS
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA0.087496%1,578,861.11103,618 NS
Pegatron CorporationPegatron Corporation0.086655%1,563,685.71602,000 NS
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED0.086055%1,552,873.74888,207 NS
ACER INCORPORATEDACER INCORPORATED0.085395%1,540,955.361,769,000 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.084691%1,528,251.74406,158 NS
SIGURD MICROELECTRONICS CORP.SIGURD MICROELECTRONICS CORP.0.084688%1,528,192.02269,000 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.084469%1,524,249.015,716,695.92 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.084382%1,522,673.01613,752 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.083285%1,502,879.961,642,000 NS
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.0.082582%1,490,195.711,927,188 NS
THE CANARA BANK LIMITEDTHE CANARA BANK LIMITED0.082496%1,488,641.571,049,332 NS
Banco do Brasil S.ABanco do Brasil S.A0.081965%1,479,061.9331,800 NS
MRF LIMITEDMRF LIMITED0.081565%1,471,838.061,077 NS
MINTH GROUP LIMITEDMINTH GROUP LIMITED0.081005%1,461,736.72336,000 NS
THE GREAT EASTERN SHIPPING COMPANY LIMITEDTHE GREAT EASTERN SHIPPING COMPANY LIMITED0.080084%1,445,113.0886,987 NS
SAMSUNG SECURITIES CO.,LTDSAMSUNG SECURITIES CO.,LTD0.080082%1,445,074.8419,938 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.079959%1,442,863.23996,000 NS
PT United Tractors TbkPT United Tractors Tbk0.07947%1,434,039.57854,500 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.079017%1,425,856.7108,800 NS
S-Oil CorporationS-Oil Corporation0.078973%1,425,072.4815,715 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.078903%1,423,812.56366,962 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.078676%1,419,718.4512,564 NS
INDUSIND BANK LTD.INDUSIND BANK LTD.0.078484%1,416,245.56146,740 NS
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.0.078445%1,415,547.282,380,604 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.078279%1,412,552.831,396,444 NS
Ardentec CorporationArdentec Corporation0.078103%1,409,364.2229,000 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.07791%1,405,880.2635,223 NS
INVESTEC LIMITEDINVESTEC LIMITED0.077379%1,396,307.86168,242 NS
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC0.077126%1,391,745.08678,850 NS
CRRC Corporation LimitedCRRC Corporation Limited0.077102%1,391,313.232,096,000 NS
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPORATION0.077049%1,390,348.591,315,000 NS
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD0.076982%1,389,147.3283,926 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.076936%1,388,320.39476,119 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED0.076709%1,384,209.07135,047 NS
Powerchip Semiconductor Manufacturing CorporationPowerchip Semiconductor Manufacturing Corporation0.076069%1,372,664.87838,000 NS
Cencosud S.A.Cencosud S.A.0.076037%1,372,094.38544,631 NS
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANK0.075648%1,365,065.591,184,743 NS
Indian BankIndian Bank0.075021%1,353,751.66150,836 NS
Genscript Biotech CorpGenscript Biotech Corp0.074734%1,348,575.08770,000 NS
DUBAI INVESTMENTS P.J.S.C.DUBAI INVESTMENTS P.J.S.C.0.074728%1,348,471.811,219,902 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.074505%1,344,438.496,233 NS
OCI Holdings Company Ltd.OCI Holdings Company Ltd.0.074275%1,340,302.055,402 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.073777%1,331,310.6827,425 NS
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED0.073478%1,325,922.141,295,130 NS
WITWIPRO LIMITED0.072975%1,316,836.32645,508 NS
Micro-Star International Co., Ltd.Micro-Star International Co., Ltd.0.072966%1,316,665.88427,000 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.072216%1,303,143.222,140 NS
WITWIPRO LIMITED0.071765%1,294,996.49612,574 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.071738%1,294,521.981,355 NS
Sino-American Silicon Products Inc.Sino-American Silicon Products Inc.0.071717%1,294,134.36306,000 NS
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANK, LTD.0.071295%1,286,515.812,493,126 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.071002%1,281,227.08271,200 NS
SILERGY CORP.SILERGY CORP.0.070949%1,280,27995,000 NS
ETERNAL MATERIALS CO., LTD.ETERNAL MATERIALS CO., LTD.0.070607%1,274,098.85511,650 NS
GGBGERDAU S.A.0.07018%1,266,392.7277,110 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.069401%1,252,336.061,022,420 NS
HANWHA SOLUTIONS CORPORATIONHANWHA SOLUTIONS CORPORATION0.069254%1,249,690.7436,559 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.069184%1,248,424.265,809,200 NS
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED0.069172%1,248,214.921,346,860 NS
BANDHAN BANK LIMITEDBANDHAN BANK LIMITED0.068599%1,237,878.4588,282 NS
EXIDE INDUSTRIES LIMITEDEXIDE INDUSTRIES LIMITED0.068197%1,230,615.54323,956 NS
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.0.068145%1,229,686.44253,000 NS
DONGYUE GROUP LIMITEDDONGYUE GROUP LIMITED0.067927%1,225,745.01749,000 NS
YES BANK LIMITEDYES BANK LIMITED0.067236%1,213,276.645,778,055 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.066706%1,203,710.9247,479 NS
WNC CorporationWNC Corporation0.066387%1,197,961.65175,726 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.066076%1,192,341.98497,100 NS
THE BANK OF BARODA LIMITEDTHE BANK OF BARODA LIMITED0.06605%1,191,871.38429,382 NS
Banco del Bajio S.A., Institucion de Banca MultipleBanco del Bajio S.A., Institucion de Banca Multiple0.065023%1,173,343.75375,779 NS
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INC.0.064686%1,167,257.06254,000 NS
Riyad Bank SJSCRiyad Bank SJSC0.064391%1,161,944.67210,018 NS
AUO CorporationAUO Corporation0.063975%1,154,429.452,126,600 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI0.06357%1,147,124.96256,343 NS
ENEA SPOLKA AKCYJNAENEA SPOLKA AKCYJNA0.063553%1,146,807.74189,192 NS
SIME DARBY BERHADSIME DARBY BERHAD0.063363%1,143,388.642,102,300 NS
PT Energi Mega Persada TbkPT Energi Mega Persada Tbk0.063154%1,139,618.7211,604,000 NS
CHICONY ELECTRONICS CO., LTD.CHICONY ELECTRONICS CO., LTD.0.062857%1,134,261.23291,000 NS
COWAY Co., Ltd.COWAY Co., Ltd.0.062663%1,130,759.119,479 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.062096%1,120,516.991,263,000 NS
RBL BANK LIMITEDRBL BANK LIMITED0.062046%1,119,616.59315,754 NS
Zhuzhou CRRC Times Electric Co., Ltd.Zhuzhou CRRC Times Electric Co., Ltd.0.06199%1,118,606.03244,500 NS
Suzhou Dongshan Precision Manufacturing Co., LtdSuzhou Dongshan Precision Manufacturing Co., Ltd0.061945%1,117,808.2240,900 NS
CHIPBOND TECHNOLOGY CORPORATIONCHIPBOND TECHNOLOGY CORPORATION0.06158%1,111,205.79216,000 NS
Lojas Renner S.A.Lojas Renner S.A.0.06107%1,102,013.81403,726 NS
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.0.06107%1,102,010.2585,576 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.060942%1,099,693.63570,161 NS
Hengan International Group Company LimitedHengan International Group Company Limited0.060868%1,098,362.85322,500 NS
China Oilfield Services LimitedChina Oilfield Services Limited0.060705%1,095,426.84910,000 NS

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