ETF:DFEV | ETF Holdings Page 32 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 32

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 3,101–3,200 of 3,590

TickerIssuerWeightValue (USD)Balance
Tianjin You Fa Steel Pipe Group Stock Co., Ltd.Tianjin You Fa Steel Pipe Group Stock Co., Ltd.0.001346%24,294.1329,800 NS
ZHEJIANG YASHA DECORATION CO., LTDZHEJIANG YASHA DECORATION CO., LTD0.001346%24,288.2839,700 NS
YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.0.001345%24,264.2316,000 NS
ALEMBIC LIMITEDALEMBIC LIMITED0.001344%24,261.0725,249 NS
PUM-TECH KOREA CO., LTD.PUM-TECH KOREA CO., LTD.0.001344%24,256.07869 NS
SJG SEJONG CO.,LTDSJG SEJONG CO.,LTD0.001342%24,211.274,517 NS
PT BUMA Internasional Grup TbkPT BUMA Internasional Grup Tbk0.00134%24,182.391,661,100 NS
NewFlex Technology Co., Ltd.NewFlex Technology Co., Ltd.0.001339%24,162.625,430 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.001339%24,158.767,507,842.33 NS
PT Adi Sarana Armada TbkPT Adi Sarana Armada Tbk0.001337%24,117.45518,600 NS
LOT VACUUM Co., Ltd.LOT VACUUM Co., Ltd.0.001335%24,088.672,257 NS
HWA FONG RUBBER IND. CO., LTD.HWA FONG RUBBER IND. CO., LTD.0.001335%24,087.4953,000 NS
InBody Co., Ltd.InBody Co., Ltd.0.001335%24,086.11,211 NS
GC MediAI CorporationGC MediAI Corporation0.001334%24,077.518,796 NS
STI CO., LTD.STI CO., LTD.0.001333%24,055.83954 NS
PETRON CORP.PETRON CORP.0.001333%24,055.63503,000 NS
NIIT LEARNING SYSTEMS LIMITEDNIIT LEARNING SYSTEMS LIMITED0.001333%24,053.667,301 NS
ZBOM HOME COLLECTION CO., LTDZBOM HOME COLLECTION CO., LTD0.001333%24,049.1218,800 NS
SIMPLEX INFRASTRUCTURES LIMITEDSIMPLEX INFRASTRUCTURES LIMITED0.001331%24,011.889,300 NS
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDNORTH EAST RUBBER PUBLIC COMPANY LIMITED0.001329%23,990.43167,100 NS
ZHONGYEDA ELECTRIC CO.,LTDZHONGYEDA ELECTRIC CO.,LTD0.001325%23,917.8316,100 NS
Beyondsoft CorporationBeyondsoft Corporation0.001325%23,905.6815,600 NS
ALLCARGO WORLDWIDE LTDALLCARGO WORLDWIDE LTD0.001321%23,833.9597,214 NS
Leo Systems IncLeo Systems Inc0.001319%23,809.7523,000 NS
CRESCENDO CORPORATION BERHADCRESCENDO CORPORATION BERHAD0.001319%23,809.6478,800 NS
BYUKSAN CORPORATIONBYUKSAN CORPORATION0.001318%23,791.816,040 NS
SHINIL ELECTRONICS CO.,LTDSHINIL ELECTRONICS CO.,LTD0.001315%23,727.923,876 NS
SMEC CO.,LTDSMEC CO.,LTD0.001315%23,727.027,944 NS
Suofeiya Home Collection Co LtdSuofeiya Home Collection Co Ltd0.001313%23,690.9713,500 NS
AeroSpace Technology of Korea, Inc.AeroSpace Technology of Korea, Inc.0.001308%23,609.6844,552 NS
Dohwa Engineering Co LtdDohwa Engineering Co Ltd0.001307%23,584.524,913 NS
Shandong Hi-Speed New Energy Group LimitedShandong Hi-Speed New Energy Group Limited0.001306%23,574.92114,000 NS
Shida Shinghwa Advanced Material Group Co.,Ltd.Shida Shinghwa Advanced Material Group Co.,Ltd.0.001305%23,547.971,400 NS
Tianjin TEDA Resources Recycling Group Co.,Ltd.Tianjin TEDA Resources Recycling Group Co.,Ltd.0.001301%23,483.2837,400 NS
TAIYUAN HEAVY INDUSTRY CO., LTD.TAIYUAN HEAVY INDUSTRY CO., LTD.0.001301%23,472.0167,100 NS
Weihai Guangtai Airport Equipment Co., LtdWeihai Guangtai Airport Equipment Co., Ltd0.001296%23,387.2714,500 NS
Technocraft Industries (India) LtdTechnocraft Industries (India) Ltd0.001296%23,382.11893 NS
Sanquan Food Co., Ltd.Sanquan Food Co., Ltd.0.001295%23,362.0911,100 NS
NOROO HOLDINGS CO., LTDNOROO HOLDINGS CO., LTD0.001294%23,348.641,567 NS
Haesung Industrial Co., Ltd.Haesung Industrial Co., Ltd.0.001292%23,310.924,295 NS
Sinmag Equipment CorpSinmag Equipment Corp0.001291%23,292.156,000 NS
QUESS CORP LIMITEDQUESS CORP LIMITED0.00129%23,280.7911,178 NS
Dah San Electric Wire & Cable CorpDah San Electric Wire & Cable Corp0.001279%23,077.5316,000 NS
Macnica Galaxy Inc.Macnica Galaxy Inc.0.001277%23,052.288,000 NS
ITM Semiconductor Co., LtdITM Semiconductor Co., Ltd0.001277%23,045.272,013 NS
Baiksan Co LtdBaiksan Co Ltd0.001274%22,990.832,750 NS
Zhejiang Xinao Textiles IncZhejiang Xinao Textiles Inc0.001272%22,946.7218,000 NS
Genimous Technology Co., Ltd.Genimous Technology Co., Ltd.0.001269%22,899.321,200 NS
INTRON TECHNOLOGY HOLDINGS LIMITEDINTRON TECHNOLOGY HOLDINGS LIMITED0.001269%22,893.2598,000 NS
AURONA INDUSTRIES, INC.AURONA INDUSTRIES, INC.0.001264%22,809.269,000 NS
BICECORP S.A.BICECORP S.A.0.001262%22,779.850,958 NS
Zhejiang Shouxiangu Pharmaceutical Co., Ltd.Zhejiang Shouxiangu Pharmaceutical Co., Ltd.0.001262%22,769.918,900 NS
Pond Group Co LtdPond Group Co Ltd0.001259%22,718.455,760 NS
RESPONSIVE INDUSTRIES LIMITEDRESPONSIVE INDUSTRIES LIMITED0.001258%22,701.6213,798 NS
DNFCo.,Ltd.DNFCo.,Ltd.0.001257%22,674.151,422 NS
Anhui Korrun Co., Ltd.Anhui Korrun Co., Ltd.0.001255%22,651.067,300 NS
Chien Shing Harbour Service Co., Ltd.Chien Shing Harbour Service Co., Ltd.0.001255%22,641.9917,000 NS
Beijing Zhong Ke San Huan High-tech Co., Ltd.Beijing Zhong Ke San Huan High-tech Co., Ltd.0.001254%22,631.1612,800 NS
ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETIZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI0.001249%22,536.52332,780 NS
Jeil Pharmaceutical Co LtdJeil Pharmaceutical Co Ltd0.001248%22,512.142,385 NS
Quzhou Xin'an Development Co.,Ltd.Quzhou Xin'an Development Co.,Ltd.0.001247%22,509.0933,800 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.001247%22,507.045,600 NS
Shenzhen Fuanna Bedding and Furnishing Co., LtdShenzhen Fuanna Bedding and Furnishing Co., Ltd0.001243%22,436.7920,800 NS
FarmStory CO.,LTD.FarmStory CO.,LTD.0.001243%22,435.7124,131 NS
ACON Holding Inc.ACON Holding Inc.0.001235%22,281.87101,000 NS
Ocean's King Lighting Science & Technology Co LtdOcean's King Lighting Science & Technology Co Ltd0.001234%22,270.5224,000 NS
Chongqing Chuanyi Automation Co LtdChongqing Chuanyi Automation Co Ltd0.001233%22,250.327,800 NS
Dongguan Aohai Technology Co LtdDongguan Aohai Technology Co Ltd0.001233%22,242.423,200 NS
Anhui Xinbo Aluminum Co., Ltd.Anhui Xinbo Aluminum Co., Ltd.0.001232%22,223.6910,400 NS
Shandong Denghai Seeds Co LtdShandong Denghai Seeds Co Ltd0.001229%22,181.5314,800 NS
BAJAJ CONSUMER CARE LIMITEDBAJAJ CONSUMER CARE LIMITED0.001228%22,158.554,669 NS
TAIWAN FRUCTOSE CO., LTD.TAIWAN FRUCTOSE CO., LTD.0.001224%22,092.8240,000 NS
Beijing Roborock Technology Co LtdBeijing Roborock Technology Co Ltd0.001224%22,084.261,303 NS
KITEX GARMENTS LIMITEDKITEX GARMENTS LIMITED0.001222%22,059.9612,729 NS
SHENZHEN JINJIA GROUP CO., LTD.SHENZHEN JINJIA GROUP CO., LTD.0.00122%22,022.1439,700 NS
Planet Technology CorpPlanet Technology Corp0.001216%21,935.025,000 NS
D C W LIMITEDD C W LIMITED0.001199%21,629.2443,577 NS
Everest Textile Co LtdEverest Textile Co Ltd0.001196%21,589.1198,000 NS
Saramin Co LtdSaramin Co Ltd0.001194%21,545.771,871 NS
Truking Technology LimitedTruking Technology Limited0.001191%21,493.3415,000 NS
VICTEK. Co., Ltd.VICTEK. Co., Ltd.0.001187%21,421.525,478 NS
EKOVEST BERHADEKOVEST BERHAD0.001186%21,398.72369,500 NS
BZUNBAOZUN INC.0.001183%21,349.287,849 NS
DongKoo Bio & Pharma Co., Ltd.DongKoo Bio & Pharma Co., Ltd.0.001182%21,329.866,143 NS
FORMOSA OILSEED PROCESSING CO,LTDFORMOSA OILSEED PROCESSING CO,LTD0.001181%21,310.121,100 NS
HIM International Music IncHIM International Music Inc0.001181%21,310.18,000 NS
SHANYING INTERNATIONAL HOLDINGS CO., LTD.SHANYING INTERNATIONAL HOLDINGS CO., LTD.0.001181%21,307.46100,400 NS
Uniquest CorpUniquest Corp0.001179%21,275.384,305 NS
PT Pembangunan Perumahan (Persero) TbkPT Pembangunan Perumahan (Persero) Tbk0.001179%21,274.641,416,400 NS
TYCOONS GROUP ENTERPRISE CO., LTD.TYCOONS GROUP ENTERPRISE CO., LTD.0.001179%21,270.9783,000 NS
CHKIFChina Southern Airlines Company Limited0.001177%21,231.2142,000 NS
Shandong Lukang Pharmaceutical Co., Ltd.Shandong Lukang Pharmaceutical Co., Ltd.0.001175%21,206.7617,800 NS
China-Singapore Suzhou Industrial Park Development Group Co., Ltd.China-Singapore Suzhou Industrial Park Development Group Co., Ltd.0.001175%21,202.6614,400 NS
TOMSON GROUP LIMITEDTOMSON GROUP LIMITED0.001174%21,177.670,000 NS
APOGEE OPTOCOM CO., LTD.APOGEE OPTOCOM CO., LTD.0.001173%21,161.773,000 NS
JIANGXI BLACK CAT CARBON BLACK INC., LTDJIANGXI BLACK CAT CARBON BLACK INC., LTD0.001172%21,15715,200 NS
Zhejiang Dafeng Industry Co., LtdZhejiang Dafeng Industry Co., Ltd0.001172%21,154.6511,600 NS
Munshaat Real Estate Projects Company K.S.C.P.Munshaat Real Estate Projects Company K.S.C.P.0.001172%21,151.7431,270 NS
Zhuhai Port Co., Ltd.Zhuhai Port Co., Ltd.0.00117%21,117.4827,800 NS
Taiwan Sanyo Electric Co.,Ltd.Taiwan Sanyo Electric Co.,Ltd.0.00117%21,109.6921,000 NS

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