ETF:DFEV | ETF Holdings Page 33 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 33

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 3,201–3,300 of 3,590

TickerIssuerWeightValue (USD)Balance
EnTie Commercial Bank Co., Ltd.EnTie Commercial Bank Co., Ltd.0.00117%21,109.6949,000 NS
Focused Photonics Hangzhou IncFocused Photonics Hangzhou Inc0.001169%21,099.6210,600 NS
Nucleus Software Exports LtdNucleus Software Exports Ltd0.001169%21,094.192,493 NS
Arabia Insurance Cooperative Company SJSCArabia Insurance Cooperative Company SJSC0.001167%21,054.899,537 NS
GENIANS, INC.GENIANS, INC.0.001156%20,857.441,992 NS
PRINCE PIPES AND FITTINGS LIMITEDPRINCE PIPES AND FITTINGS LIMITED0.001156%20,852.047,630 NS
UNIC TECHNOLOGY CORP.UNIC TECHNOLOGY CORP.0.001155%20,844.5821,000 NS
Teo Seng Capital BhdTeo Seng Capital Bhd0.001154%20,818.5892,900 NS
GNA Axles LtdGNA Axles Ltd0.001153%20,812.194,588 NS
ZINUS INCZINUS INC0.001152%20,785.522,388 NS
ARCELIK ANONIM SIRKETIARCELIK ANONIM SIRKETI0.001151%20,765.458,385 NS
SAMBO MOTORS CO., LTD.SAMBO MOTORS CO., LTD.0.001149%20,740.435,110 NS
Zhangjiagang Guangda Special Material Co., Ltd.Zhangjiagang Guangda Special Material Co., Ltd.0.001142%20,605.077,139 NS
NEXEN CORPORATIONNEXEN CORPORATION0.00114%20,577.674,239 NS
DAEWON PHARMACEUTICAL CO.,LTDDAEWON PHARMACEUTICAL CO.,LTD0.00114%20,562.572,845 NS
China Automotive Engineering Research Institute Co LtdChina Automotive Engineering Research Institute Co Ltd0.001136%20,5018,700 NS
T&L Co LtdT&L Co Ltd0.001134%20,466.02496 NS
POWERLOGICS CO,LTD.POWERLOGICS CO,LTD.0.001134%20,465.755,860 NS
Beijing Oriental Yuhong Waterproof Technology Co., Ltd.Beijing Oriental Yuhong Waterproof Technology Co., Ltd.0.001128%20,363.139,300 NS
Hyundai Livart Furniture Co LtdHyundai Livart Furniture Co Ltd0.001128%20,358.93,784 NS
LASER TEK TAIWAN CO., LTD.LASER TEK TAIWAN CO., LTD.0.001128%20,356.9610,000 NS
Beijing Career International Co LtdBeijing Career International Co Ltd0.001125%20,306.045,700 NS
ZHEJIANG GREAT SOUTHEAST CORP., LTD.ZHEJIANG GREAT SOUTHEAST CORP., LTD.0.001124%20,290.5334,400 NS
Banco de Bogota S.A.Banco de Bogota S.A.0.001123%20,266.191,938 NS
Beijing Jingyuntong Technology Co., Ltd.Beijing Jingyuntong Technology Co., Ltd.0.001116%20,132.1735,000 NS
Elitegroup Computer Systems Co., Ltd.Elitegroup Computer Systems Co., Ltd.0.001114%20,106.0531,000 NS
Vista Energy, S.A.B. de C.V.Vista Energy, S.A.B. de C.V.0.001112%20,066.4270 NS
SAVITA OIL TECHNOLOGIES LIMITEDSAVITA OIL TECHNOLOGIES LIMITED0.001111%20,040.795,256 NS
Cashbuild LtdCashbuild Ltd0.001107%19,983.182,593 NS
Ares International CorporationAres International Corporation0.001104%19,921.4112,000 NS
CHC Resources CorpCHC Resources Corp0.001099%19,826.739,000 NS
APEX BIOTECHNOLOGY CORPORATIONAPEX BIOTECHNOLOGY CORPORATION0.001099%19,823.5722,000 NS
VINDHYA TELELINKS LIMITEDVINDHYA TELELINKS LIMITED0.001097%19,789.211,372 NS
HAI KWANG ENTERPRISE CORPORATIONHAI KWANG ENTERPRISE CORPORATION0.001095%19,767.4644,420 NS
Beijing Energy International Holding Co., LtdBeijing Energy International Holding Co., Ltd0.001095%19,755.54146,000 NS
GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSCGULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC0.001093%19,729.6769,678 NS
ZHEJIANG INT'L GROUP CO.,LTD.ZHEJIANG INT'L GROUP CO.,LTD.0.001092%19,703.3212,700 NS
Socovesa S.ASocovesa S.A0.00109%19,672.33147,192 NS
SUBROS LIMITEDSUBROS LIMITED0.001089%19,645.492,395 NS
PETKIM PETROKIMYA HOLDING ANONIM SIRKETIPETKIM PETROKIMYA HOLDING ANONIM SIRKETI0.001088%19,634.2437,120 NS
Axtel S.A.B. de C.V.Axtel S.A.B. de C.V.0.001086%19,595.76125,700 NS
Techwing, Inc.Techwing, Inc.0.001085%19,586.77507 NS
ECOPLASTIC CORPORATIONECOPLASTIC CORPORATION0.001085%19,585.987,894 NS
Mutakamela Insurance CompanyMutakamela Insurance Company0.001084%19,553.028,249 NS
Panama Petrochem LtdPanama Petrochem Ltd0.001081%19,513.116,619 NS
Korea Information Certificate Authority IncKorea Information Certificate Authority Inc0.001081%19,508.54,500 NS
ASIX Electronics CorpASIX Electronics Corp0.001081%19,504.816,000 NS
WHIRLPOOL OF INDIA LIMITEDWHIRLPOOL OF INDIA LIMITED0.001077%19,439.161,872 NS
Hailir Pesticides and Chemicals Group Co LtdHailir Pesticides and Chemicals Group Co Ltd0.001076%19,407.6710,400 NS
Able Global BhdAble Global Bhd0.001075%19,390.6651,000 NS
REXON INDUSTRIAL CORPORATION LTD.REXON INDUSTRIAL CORPORATION LTD.0.001073%19,353.3128,000 NS
HONGHUA GROUP LIMITEDHONGHUA GROUP LIMITED0.001072%19,340.04785,000 NS
LUYANG ENERGY-SAVING MATERIALS CO., LTD.LUYANG ENERGY-SAVING MATERIALS CO., LTD.0.001065%19,213.1613,300 NS
Anhui Gourgen Traffic Construction Co LtdAnhui Gourgen Traffic Construction Co Ltd0.001063%19,179.3518,000 NS
Ningbo Baosi Energy Equipment Co LtdNingbo Baosi Energy Equipment Co Ltd0.001062%19,158.8518,700 NS
CHINA DAYE NON-FERROUS METALS MINING LIMITEDCHINA DAYE NON-FERROUS METALS MINING LIMITED0.001059%19,117.281,248,000 NS
GLOBAL TEK FABRICATION CO., Ltd.GLOBAL TEK FABRICATION CO., Ltd.0.001058%19,088.29,000 NS
SHARE INDIA SECURITIES LIMITED.SHARE INDIA SECURITIES LIMITED.0.001058%19,088.1613,181 NS
TUKSU ENGINEERING & CONSTRUCTION,LTD.TUKSU ENGINEERING & CONSTRUCTION,LTD.0.001055%19,042.134,178 NS
Anhui Transport Consulting & Design Institute Co.,Ltd.Anhui Transport Consulting & Design Institute Co.,Ltd.0.001054%19,027.8316,840 NS
Xiangpiaopiao Food Co LtdXiangpiaopiao Food Co Ltd0.001054%19,019.529,100 NS
PT Intiland Development TbkPT Intiland Development Tbk0.001053%19,001.332,530,100 NS
GnBS eco Co.,LtdGnBS eco Co.,Ltd0.001053%18,998.793,100 NS
ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATIONATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION0.001052%18,987.62154,400 NS
DIALOG GROUP BERHADDIALOG GROUP BERHAD0.001052%18,976.2133,200 NS
PT Bank Neo Commerce TbkPT Bank Neo Commerce Tbk0.001049%18,920.381,070,300 NS
THE LEOFOO DEVELOPMENT CO., LTD.THE LEOFOO DEVELOPMENT CO., LTD.0.001048%18,917.7736,000 NS
Banco Products (India) LtdBanco Products (India) Ltd0.001047%18,899.212,900 NS
Shanghai Baolong Automotive CorporationShanghai Baolong Automotive Corporation0.001047%18,895.343,815 NS
SKP Resources BhdSKP Resources Bhd0.001042%18,803.98186,700 NS
Henan Thinker Automatic Equipment Co LtdHenan Thinker Automatic Equipment Co Ltd0.00104%18,761.334,900 NS
Interactive Digital Technologies Inc.Interactive Digital Technologies Inc.0.001037%18,712.627,000 NS
Golden Long Teng Development Co., Ltd.Golden Long Teng Development Co., Ltd.0.001036%18,692.123,000 NS
GRUPO TRAXION S.A.B DE C.V.GRUPO TRAXION S.A.B DE C.V.0.001034%18,660.8531,422 NS
Guangzhou Restaurant Group Co LtdGuangzhou Restaurant Group Co Ltd0.001032%18,626.688,200 NS
SAMYOUNG M-TEK CO. LTD.SAMYOUNG M-TEK CO. LTD.0.00103%18,580.342,052 NS
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi ASGoknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS0.001021%18,425.6138,580 NS
MPACT LIMITEDMPACT LIMITED0.00102%18,407.3214,166 NS
DrayTek CorporationDrayTek Corporation0.00102%18,406.4824,000 NS
LUCKY CEMENT CO.LUCKY CEMENT CO.0.001018%18,368.640,000 NS
Lojas Quero-Quero S.ALojas Quero-Quero S.A0.001016%18,340.6850,767 NS
TRUWORTHS INTERNATIONAL LIMITEDTRUWORTHS INTERNATIONAL LIMITED0.001016%18,330.35,913 NS
Ningbo Peacebird Fashion Co., Ltd.Ningbo Peacebird Fashion Co., Ltd.0.001016%18,328.18,800 NS
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.001006%18,152.231,185,000 NS
GABRIEL INDIA LIMITEDGABRIEL INDIA LIMITED0.000999%18,023.741,668 NS
Jinmao Property Services Co LtdJinmao Property Services Co Ltd0.000996%17,973.5155,000 NS
Galaxy Surfactants LtdGalaxy Surfactants Ltd0.000991%17,884.46914 NS
DoubleDragon CorporationDoubleDragon Corporation0.000988%17,833.59114,200 NS
Meghmani Organics LtdMeghmani Organics Ltd0.000984%17,761.7534,454 NS
KYUNGBANG LTDKYUNGBANG LTD0.000979%17,664.12,594 NS
New Asia Construction & Development Corp.New Asia Construction & Development Corp.0.000979%17,663.2141,000 NS
Nice Information & Telecommunication IncNice Information & Telecommunication Inc0.000973%17,550.16928 NS
Chengdu Kanghua Biological Products Co LtdChengdu Kanghua Biological Products Co Ltd0.000972%17,544.182,100 NS
Poly Union Chemical Holding Group Co.,Ltd.Poly Union Chemical Holding Group Co.,Ltd.0.000971%17,519.5914,000 NS
COMBA TELECOM SYSTEMS HOLDINGS LIMITEDCOMBA TELECOM SYSTEMS HOLDINGS LIMITED0.000968%17,462.990,000 NS
CHONGKUNDANG HOLDINGS CORP.CHONGKUNDANG HOLDINGS CORP.0.000967%17,450.44525 NS
BERJAYA PROPERTY BERHADBERJAYA PROPERTY BERHAD0.000961%17,342.06264,900 NS
CSPC Innovation Pharmaceutical Co LtdCSPC Innovation Pharmaceutical Co Ltd0.000958%17,282.283,888 NS
Union Insurance Co., Ltd.Union Insurance Co., Ltd.0.000955%17,241.8718,000 NS
Qinchuan Machine Tool & Tool Group Share Co., Ltd.Qinchuan Machine Tool & Tool Group Share Co., Ltd.0.000955%17,236.5310,600 NS

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