ETF:DFEV | ETF Holdings Page 31 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 31

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 3,001–3,100 of 3,590

TickerIssuerWeightValue (USD)Balance
HOLIDAY ENTERTAINMENT CO.,LTDHOLIDAY ENTERTAINMENT CO.,LTD0.00155%27,975.8216,000 NS
ARBOR TECHNOLOGY CORPORATIONARBOR TECHNOLOGY CORPORATION0.001549%27,953.7317,000 NS
Ten Pao Group Holdings LtdTen Pao Group Holdings Ltd0.001549%27,950.8592,000 NS
DAESUNG INDUSTRIAL CO., LTD.DAESUNG INDUSTRIAL CO., LTD.0.001549%27,943.855,854 NS
Brillian Network & Automation Integrated System Co LtdBrillian Network & Automation Integrated System Co Ltd0.001546%27,900.082,000 NS
UBRIGHT OPTRONICS CORPORATIONUBRIGHT OPTRONICS CORPORATION0.001545%27,874.8312,000 NS
SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.0.001541%27,810.9538,312 NS
Chengdu Fusen Noble-House Industrial Co LtdChengdu Fusen Noble-House Industrial Co Ltd0.001537%27,741.5515,600 NS
WE & WIN Development Co., LTDWE & WIN Development Co., LTD0.001534%27,685.4686,000 NS
SOMANY CERAMICS LIMITEDSOMANY CERAMICS LIMITED0.001532%27,645.645,663 NS
JOCHU TECHNOLOGY CO., LTD.JOCHU TECHNOLOGY CO., LTD.0.001528%27,581.0921,211 NS
SPIC Hydropower Co., Ltd.SPIC Hydropower Co., Ltd.0.001528%27,579.9712,300 NS
Beijing Changjiu Logistics Corp.Beijing Changjiu Logistics Corp.0.001525%27,514.5428,100 NS
BORYSZEW SPOLKA AKCYJNABORYSZEW SPOLKA AKCYJNA0.001525%27,513.1820,296 NS
TAINAN ENTERPRISES CO., LTD.TAINAN ENTERPRISES CO., LTD.0.001524%27,497.6741,000 NS
BOOKOOK SECURITIES CO.,LTDBOOKOOK SECURITIES CO.,LTD0.001522%27,463.59558 NS
PSS Co LtdPSS Co Ltd0.001522%27,458.226,000 NS
Zhejiang Dingli Machinery Co LtdZhejiang Dingli Machinery Co Ltd0.00152%27,429.513,400 NS
TEST RITE INTERNATIONAL CO., LTD.TEST RITE INTERNATIONAL CO., LTD.0.001517%27,373.0142,000 NS
LIUZHOU IRON & STEEL CO., LTDLIUZHOU IRON & STEEL CO., LTD0.001516%27,357.0640,900 NS
Basic Chemical Industries Company SJSCBasic Chemical Industries Company SJSC0.001515%27,331.633,967 NS
Chengdu B-ray Media Co., Ltd.Chengdu B-ray Media Co., Ltd.0.001515%27,330.5736,400 NS
Formosa Laboratories, Inc.Formosa Laboratories, Inc.0.001514%27,319.3516,000 NS
Ever Ohms Technology Co LtdEver Ohms Technology Co Ltd0.001513%27,294.123,000 NS
Tricorntech CorpTricorntech Corp0.001508%27,218.3614,000 NS
PChome online Inc.PChome online Inc.0.001505%27,164.738,000 NS
5PAISA CAPITAL LIMITED5PAISA CAPITAL LIMITED0.001503%27,125.167,674 NS
AMPIRE CO., LTD.AMPIRE CO., LTD.0.001502%27,095.2734,000 NS
DIO CorporationDIO Corporation0.001501%27,090.942,328 NS
Cosonic Intelligent Technologies Co., Ltd.Cosonic Intelligent Technologies Co., Ltd.0.001496%26,996.2813,100 NS
Qingdao Eastsoft Communication Technology Co LtdQingdao Eastsoft Communication Technology Co Ltd0.001489%26,869.5314,100 NS
Guangzhou Haige Communications Group Incorporated CompanyGuangzhou Haige Communications Group Incorporated Company0.001489%26,863.3811,400 NS
AAEON Technology Inc.AAEON Technology Inc.0.001488%26,842.787,000 NS
HWASEUNG ENTERPRISE CO.,LTDHWASEUNG ENTERPRISE CO.,LTD0.001486%26,807.288,232 NS
Topsec Technologies Group Inc.Topsec Technologies Group Inc.0.001482%26,744.5325,100 NS
Xilinmen Furniture Co., LtdXilinmen Furniture Co., Ltd0.001482%26,735.1617,700 NS
Se Gyung Hi Tech Co., Ltd.Se Gyung Hi Tech Co., Ltd.0.001481%26,724.148,275 NS
AJ Networks Co.,Ltd.AJ Networks Co.,Ltd.0.001477%26,653.657,459 NS
EIT Environmental Development Group Co LtdEIT Environmental Development Group Co Ltd0.001475%26,610.98,500 NS
S-Tech CorpS-Tech Corp0.001474%26,599.7643,000 NS
Anhui Kouzi Distillery Co LtdAnhui Kouzi Distillery Co Ltd0.001471%26,540.797,600 NS
NANG KUANG PHARMACEUTICAL CO., LTD.NANG KUANG PHARMACEUTICAL CO., LTD.0.001465%26,432.4825,000 NS
MAOYE COMMERCIAL CO. , LTDMAOYE COMMERCIAL CO. , LTD0.001464%26,418.4436,100 NS
Macrogen, Inc.Macrogen, Inc.0.001464%26,409.992,415 NS
Hyundai BioLand Co LtdHyundai BioLand Co Ltd0.001459%26,335.568,510 NS
ORIENT CEMENT LIMITEDORIENT CEMENT LIMITED0.001455%26,251.4417,327 NS
PT Global Mediacom TbkPT Global Mediacom Tbk0.001451%26,191.892,698,700 NS
Whanin Pharm Co LtdWhanin Pharm Co Ltd0.001451%26,179.643,274 NS
Amotech Co., Ltd.Amotech Co., Ltd.0.001446%26,100.861,736 NS
OneJoon Co LtdOneJoon Co Ltd0.001444%26,051.173,899 NS
SUN MAX TECH LIMITEDSUN MAX TECH LIMITED0.001443%26,036.7414,473 NS
METABIOMED.CO.,LTDMETABIOMED.CO.,LTD0.001439%25,971.088,715 NS
Shankara Buildpro LtdShankara Buildpro Ltd0.001439%25,963.52,226 NS
Hindware Home Innovation LtdHindware Home Innovation Ltd0.001437%25,937.2511,302 NS
YUTONG BUS CO., LTD.YUTONG BUS CO., LTD.0.001436%25,913.495,000 NS
XiAn Manareco New Materials Co LtdXiAn Manareco New Materials Co Ltd0.001435%25,901.344,452 NS
Qingdao Topscomm Communication Inc.Qingdao Topscomm Communication Inc.0.001435%25,892.1221,600 NS
Jiuzhitang Co., Ltd.Jiuzhitang Co., Ltd.0.001432%25,846.8918,300 NS
Filatex India LtdFilatex India Ltd0.001432%25,846.653,657 NS
Sunplus Innovation Technology IncSunplus Innovation Technology Inc0.00143%25,801.265,000 NS
Hansol Paper Co., LtdHansol Paper Co., Ltd0.001427%25,759.084,479 NS
CHINESE RENMINBICHINESE RENMINBI0.001427%25,754.79175,965.73 NS
HI-CLEARANCE INC.HI-CLEARANCE INC.0.001427%25,753.926,000 NS
Fuan Pharmaceutical Group Co LtdFuan Pharmaceutical Group Co Ltd0.001427%25,750.7342,600 NS
DONG-A ST CO.,LTDDONG-A ST CO.,LTD0.001427%25,746.09862 NS
PT Eagle High Plantations TbkPT Eagle High Plantations Tbk0.001425%25,710.813,321,300 NS
Humanwell Healthcare (Group) Co., LtdHumanwell Healthcare (Group) Co., Ltd0.001424%25,698.929,300 NS
Herfy Food Services Company SJSCHerfy Food Services Company SJSC0.001424%25,695.866,442 NS
Shenzhen Kaifa Technology Co., Ltd.Shenzhen Kaifa Technology Co., Ltd.0.001422%25,660.286,000 NS
Khon Kaen Sugar Industry Public Company LimitedKhon Kaen Sugar Industry Public Company Limited0.001415%25,538.15520,300 NS
Huakai Yibai Technology Co LtdHuakai Yibai Technology Co Ltd0.001414%25,515.9613,400 NS
KMC (KUEI MENG) INTERNATIONAL INC.KMC (KUEI MENG) INTERNATIONAL INC.0.001413%25,501.4310,000 NS
Shandong Dawn Polymer Co., Ltd.Shandong Dawn Polymer Co., Ltd.0.001413%25,501.045,800 NS
ANIPLUS INC.ANIPLUS INC.0.001411%25,466.5613,300 NS
ZJMI Environmental Energy Co LtdZJMI Environmental Energy Co Ltd0.001411%25,462.9812,400 NS
Camil Alimentos S.A.Camil Alimentos S.A.0.001405%25,362.2819,900 NS
KING CHOU MARINE TECHNOLOGY CO., LTDKING CHOU MARINE TECHNOLOGY CO., LTD0.001402%25,297.8617,000 NS
KT Skylife Co.,Ltd.KT Skylife Co.,Ltd.0.001401%25,279.147,613 NS
Guangdong Yussen Energy Technology Co LtdGuangdong Yussen Energy Technology Co Ltd0.001401%25,273.8812,000 NS
Changshu Fengfan Power Equipment Co., Ltd.Changshu Fengfan Power Equipment Co., Ltd.0.001401%25,27331,800 NS
Excelliance MOS CorpExcelliance MOS Corp0.001399%25,252.099,000 NS
Beijing SL Pharmaceutical Co., Ltd.Beijing SL Pharmaceutical Co., Ltd.0.001395%25,172.1626,500 NS
USHA MARTIN LIMITEDUSHA MARTIN LIMITED0.001393%25,142.915,282 NS
MAHINDRA LOGISTICS LIMITEDMAHINDRA LOGISTICS LIMITED0.001388%25,052.495,893 NS
NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.0.001383%24,956.278,500 NS
ASolid Technology Co LtdASolid Technology Co Ltd0.001379%24,882.839,000 NS
Sasken Technologies LtdSasken Technologies Ltd0.001375%24,818.431,799 NS
FIRST PHILIPPINE HOLDINGS CORPORATIONFIRST PHILIPPINE HOLDINGS CORPORATION0.001371%24,735.9918,890 NS
EMERGING DISPLAY TECHNOLOGIES CORPEMERGING DISPLAY TECHNOLOGIES CORP0.001362%24,573.5334,000 NS
PT Blue Bird TbkPT Blue Bird Tbk0.00136%24,536.14274,900 NS
AL EID FOOD KSCAL EID FOOD KSC0.001357%24,494.6792,989 NS
Acer E-Enabling Service Business IncAcer E-Enabling Service Business Inc0.001357%24,491.474,000 NS
AOPEN IncorporatedAOPEN Incorporated0.001357%24,491.4716,000 NS
PT ASTRINDO NUSANTARA INFRASTRUKTUR TBKPT ASTRINDO NUSANTARA INFRASTRUKTUR TBK0.001355%24,453.381,763,700 NS
Wholetech System Hitech LimitedWholetech System Hitech Limited0.001354%24,428.356,000 NS
SEAH HOLDINGS CORPSEAH HOLDINGS CORP0.001352%24,401.9223 NS
F&F Holdings Co., Ltd.F&F Holdings Co., Ltd.0.001351%24,375.41,883 NS
Shanghai Moons' Electric Co LtdShanghai Moons' Electric Co Ltd0.001348%24,322.522,800 NS
ALLIS ELECTRIC CO., LTD.ALLIS ELECTRIC CO., LTD.0.001347%24,302.17,000 NS
SPML INFRA LIMITEDSPML INFRA LIMITED0.001347%24,298.2311,116 NS

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