ETF:DFEV | ETF Holdings Page 34 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 34

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 3,301–3,400 of 3,590

TickerIssuerWeightValue (USD)Balance
COLOMBIAN PESOCOLOMBIAN PESO0.000952%17,177.7362,355,341.6 NS
LEOCH INTERNATIONAL TECHNOLOGY LIMITEDLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.000944%17,028.88145,000 NS
Fine M-Tec Co., Ltd.Fine M-Tec Co., Ltd.0.00094%16,964.082,424 NS
ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITEDABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED0.000932%16,821.9428,400 NS
TONYMOLY CO.,LTDTONYMOLY CO.,LTD0.000928%16,746.933,264 NS
NICE Information Service Co., Ltd.NICE Information Service Co., Ltd.0.000927%16,731.81,622 NS
DAEJOO INC.DAEJOO INC.0.000927%16,729.927,182 NS
DIGITIDE SOLUTIONS LIMITEDDIGITIDE SOLUTIONS LIMITED0.000923%16,657.1816,247 NS
Pulmuone CorporatePulmuone Corporate0.000918%16,560.881,997 NS
Esenboga Elektrik Uretim ASEsenboga Elektrik Uretim AS0.000917%16,554.24200,536 NS
Castles Technology Co., Ltd.Castles Technology Co., Ltd.0.000917%16,542.7911,000 NS
PT Bank Maybank Indonesia TbkPT Bank Maybank Indonesia Tbk0.000912%16,454.351,396,200 NS
Forcelead Technology CorpForcelead Technology Corp0.00091%16,427.593,000 NS
SAMLIP CO., LTD.SAMLIP CO., LTD.0.00091%16,419.23490 NS
Shenzhen United Winners Laser Co LtdShenzhen United Winners Laser Co Ltd0.000906%16,351.143,898 NS
CHANGHONG MEILING CO., LTD.CHANGHONG MEILING CO., LTD.0.000904%16,319.7119,700 NS
Guizhou Gas Group Corporation Ltd.Guizhou Gas Group Corporation Ltd.0.000903%16,287.8117,200 NS
MUHIBBAH ENGINEERING (M) BHD.MUHIBBAH ENGINEERING (M) BHD.0.000898%16,207.48119,200 NS
Emaar The Economic City SJSCEmaar The Economic City SJSC0.000894%16,130.535,465 NS
IFamilySC Co LtdIFamilySC Co Ltd0.00089%16,055.832,205 NS
PRUKSA HOLDING PUBLIC COMPANY LIMITEDPRUKSA HOLDING PUBLIC COMPANY LIMITED0.000889%16,040.49152,000 NS
Kent Industrial Co LtdKent Industrial Co Ltd0.000885%15,973.1121,000 NS
FORMOSA INTERNATIONAL HOTELS CORPORATIONFORMOSA INTERNATIONAL HOTELS CORPORATION0.000884%15,954.173,000 NS
DUK SAN NEOLUX CO.,LTDDUK SAN NEOLUX CO.,LTD0.000883%15,934.47468 NS
DY Power CorpDY Power Corp0.000883%15,927.081,529 NS
PT Steel Pipe Industry of Indonesia TbkPT Steel Pipe Industry of Indonesia Tbk0.000877%15,824.68625,400 NS
Vats Liquor Chain Store Management Joint Stock Co LtdVats Liquor Chain Store Management Joint Stock Co Ltd0.000875%15,794.577,900 NS
Healthcare Co., Ltd.Healthcare Co., Ltd.0.000875%15,786.0816,800 NS
North Huajin Chemical Industries Co., Ltd.North Huajin Chemical Industries Co., Ltd.0.000872%15,739.9718,900 NS
CWT International LimitedCWT International Limited0.000871%15,716.61540,000 NS
Jinko Solar Co., Ltd.Jinko Solar Co., Ltd.0.000867%15,638.1816,067 NS
BEC World Public Company LimitedBEC World Public Company Limited0.000863%15,580.03267,300 NS
Beijing Urban Construction Design & Development Group Co., LimitedBeijing Urban Construction Design & Development Group Co., Limited0.000863%15,573.64100,000 NS
TIAN AN CHINA INVESTMENTS COMPANY LIMITEDTIAN AN CHINA INVESTMENTS COMPANY LIMITED0.000858%15,474.0729,000 NS
XIANGCAI CO., LTD.XIANGCAI CO., LTD.0.00085%15,336.4511,800 NS
CAPE INDUSTRIES LTD.CAPE INDUSTRIES LTD.0.000849%15,312.511,432 NS
LUMAX INDUSTRIES LIMITEDLUMAX INDUSTRIES LIMITED0.000847%15,285.68285 NS
China Haisum Engineering Co., Ltd.China Haisum Engineering Co., Ltd.0.000844%15,237.9510,700 NS
Doha Insurance Group Q.P.S.C.Doha Insurance Group Q.P.S.C.0.000842%15,198.0518,758 NS
DMS Co.,Ltd.DMS Co.,Ltd.0.000841%15,184.472,720 NS
KOREA INFORMATION & COMMUNICATIONS CO., LTD.KOREA INFORMATION & COMMUNICATIONS CO., LTD.0.000841%15,183.551,972 NS
CEZ, a.s.CEZ, a.s.0.000837%15,096.43262 NS
Agora SAAgora SA0.000831%14,986.416,384 NS
HNAMYHana Microelectronics Public Company Limited0.00083%14,982.7414,800 NS
AVALGrupo Aval Acciones y Valores S.A.0.000825%14,892.967,157 NS
Hengdian Group Tospo Lighting Co LtdHengdian Group Tospo Lighting Co Ltd0.000821%14,818.915,600 NS
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.HANGZHOU FIRST APPLIED MATERIAL CO., LTD.0.000821%14,811.35,400 NS
ISU Abxis Co., Ltd.ISU Abxis Co., Ltd.0.000818%14,762.684,600 NS
Quang Viet Enterprise Co., Ltd.Quang Viet Enterprise Co., Ltd.0.000817%14,743.998,387 NS
HISENSE HOME APPLIANCES GROUP CO., LTD.HISENSE HOME APPLIANCES GROUP CO., LTD.0.000815%14,705.65,000 NS
Yihai International Holding LtdYihai International Holding Ltd0.000814%14,690.287,000 NS
SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTDSICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD0.000814%14,690.113,400 NS
Wuling Motors Holdings LimitedWuling Motors Holdings Limited0.000814%14,680.07250,000 NS
Addcn Technology Co LtdAddcn Technology Co Ltd0.000811%14,628.63,000 NS
WEI CHUAN FOODS CORPORATIONWEI CHUAN FOODS CORPORATION0.000809%14,597.0437,000 NS
Hansol Holdings Co., Ltd.Hansol Holdings Co., Ltd.0.000808%14,586.236,458 NS
Spectrum Electrics CorporationSpectrum Electrics Corporation0.000804%14,499.9919,550 NS
Yingkou Jinchen Machinery Co LtdYingkou Jinchen Machinery Co Ltd0.000801%14,458.282,800 NS
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSCThe Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC0.0008%14,429.573,899 NS
ASIAN SEA CORPORATION PUBLIC COMPANY LIMITEDASIAN SEA CORPORATION PUBLIC COMPANY LIMITED0.000796%14,366.965,500 NS
GLOBE UNION INDUSTRIAL CORPGLOBE UNION INDUSTRIAL CORP0.000794%14,336.0349,000 NS
Yung Chi Paint & Varnish Mfg Co LtdYung Chi Paint & Varnish Mfg Co Ltd0.000793%14,316.156,000 NS
SHENZHEN JUFEI OPTOELECTRONICS CO.,LTDSHENZHEN JUFEI OPTOELECTRONICS CO.,LTD0.000793%14,312.7911,000 NS
Manyo Factory Co LtdManyo Factory Co Ltd0.000793%14,304.31,331 NS
DAECHANG FORGING CO.,LTDDAECHANG FORGING CO.,LTD0.000788%14,216.332,974 NS
Bank of Tianjin Co., Ltd.Bank of Tianjin Co., Ltd.0.000784%14,154.1444,000 NS
VT Co., Ltd.VT Co., Ltd.0.000783%14,121.91,235 NS
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.0.000782%14,117.386,400 NS
Power Wind Health Industry IncorporatedPower Wind Health Industry Incorporated0.000782%14,107.843,000 NS
AJINOMOTO (MALAYSIA) BERHADAJINOMOTO (MALAYSIA) BERHAD0.000777%14,027.454,500 NS
Tul CorporationTul Corporation0.000771%13,912.178,000 NS
M3 Technology IncM3 Technology Inc0.00077%13,886.925,000 NS
Hansol Chemical Co., LtdHansol Chemical Co., Ltd0.000767%13,834.9572 NS
BANK OCHRONY SRODOWISKA SPOLKA AKCYJNABANK OCHRONY SRODOWISKA SPOLKA AKCYJNA0.000764%13,783.354,953 NS
DREWLOONG PRECISION, INC.DREWLOONG PRECISION, INC.0.000758%13,681.773,000 NS
SEOHAN Const & Eng. Co., LtdSEOHAN Const & Eng. Co., Ltd0.000757%13,659.218,655 NS
LVMC Holdings CO,.LTDLVMC Holdings CO,.LTD0.000757%13,657.7711,902 NS
DHANUKA AGRITECH LIMITEDDHANUKA AGRITECH LIMITED0.000756%13,638.71,199 NS
Ruby Tech CorpRuby Tech Corp0.000753%13,587.097,000 NS
Puradelta Lestari Tbk PTPuradelta Lestari Tbk PT0.000751%13,543.661,662,700 NS
Digital Daesung Co., Ltd.Digital Daesung Co., Ltd.0.00075%13,526.462,423 NS
WANXIANG QIANCHAO CO.,LTD.WANXIANG QIANCHAO CO.,LTD.0.000744%13,423.355,700 NS
Parsan Makina Parcalari Sanayii ASParsan Makina Parcalari Sanayii AS0.000741%13,370.027,248 NS
Abu Dhabi National Insurance Company PJSCAbu Dhabi National Insurance Company PJSC0.000735%13,271.286,314 NS
Guangdong Shenglu Telecommunication Tech. Co., Ltd.Guangdong Shenglu Telecommunication Tech. Co., Ltd.0.00073%13,172.639,000 NS
IMAX China Holding IncIMAX China Holding Inc0.000729%13,151.313,700 NS
PT Bank Pembangunan Daerah Jawa Timur TbkPT Bank Pembangunan Daerah Jawa Timur Tbk0.000728%13,131.25391,900 NS
DONGKUK INDUSTRIES CO., LTDDONGKUK INDUSTRIES CO., LTD0.000725%13,075.615,350 NS
Addsino Co., Ltd.Addsino Co., Ltd.0.000718%12,951.333,600 NS
Qinghai Huzhu TianYouDe Highland Barley Spirit Co LtdQinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd0.000715%12,906.3910,900 NS
S H KELKAR AND COMPANY LIMITEDS H KELKAR AND COMPANY LIMITED0.000712%12,844.078,343 NS
SAN SHING FASTECH CORP.SAN SHING FASTECH CORP.0.000708%12,769.657,000 NS
CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITEDCHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED0.000707%12,752.5190,000 NS
Jia Wei Lifestyle, Inc.Jia Wei Lifestyle, Inc.0.000706%12,739.8313,300 NS
ZTE CorporationZTE Corporation0.000706%12,734.644,000 NS
Kuang Hong Arts Management IncKuang Hong Arts Management Inc0.0007%12,624.474,000 NS
HWASEUNG Industries Co.,Ltd.HWASEUNG Industries Co.,Ltd.0.000699%12,607.485,358 NS
FineTek Co., Ltd.FineTek Co., Ltd.0.000696%12,561.354,000 NS
Beyout Investment Group Holding Company K.S.C.PBeyout Investment Group Holding Company K.S.C.P0.000694%12,516.1310,346 NS
China East Education Holdings LtdChina East Education Holdings Ltd0.000692%12,492.7418,500 NS

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