ETF:DFEV | ETF Holdings Page 35 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 35

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 3,401–3,500 of 3,590

TickerIssuerWeightValue (USD)Balance
INTEROJO CO. LTD.INTEROJO CO. LTD.0.000689%12,437.3858 NS
EUROEURO0.000689%12,429.1610,595.61 NS
Zhejiang Huahai Pharmaceutical Co., Ltd.Zhejiang Huahai Pharmaceutical Co., Ltd.0.000687%12,398.085,200 NS
Afyon Cimento Sanayi TASAfyon Cimento Sanayi TAS0.000686%12,378.1441,338 NS
Huabao Flavours & Fragrances Co LtdHuabao Flavours & Fragrances Co Ltd0.000686%12,376.125,100 NS
Taiwan Optical Platform Co.,LtdTaiwan Optical Platform Co.,Ltd0.000685%12,369.35,150 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.000681%12,291.482,352 NS
Podak Co LtdPodak Co Ltd0.000675%12,171.579,000 NS
Tatung System Technologies IncTatung System Technologies Inc0.000674%12,157.366,000 NS
Sigdo Koppers S.A.Sigdo Koppers S.A.0.000674%12,153.826,456 NS
PCC ROKITA SPOLKA AKCYJNAPCC ROKITA SPOLKA AKCYJNA0.000664%11,987.44618 NS
BlueFocus Intelligent Communications Group Co., Ltd.BlueFocus Intelligent Communications Group Co., Ltd.0.000661%11,927.264,760 NS
YANTAI SHUANGTA FOOD CO.,LTD.YANTAI SHUANGTA FOOD CO.,LTD.0.000658%11,879.9517,800 NS
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLOSKAR FERROUS INDUSTRIES LTD0.000652%11,767.542,567 NS
DAEWONKANGUP CO.,LTDDAEWONKANGUP CO.,LTD0.00065%11,736.533,988 NS
Ahluwalia Contracts (India) LtdAhluwalia Contracts (India) Ltd0.000649%11,706.181,247 NS
Sixxon Tech. Co., Ltd.Sixxon Tech. Co., Ltd.0.000644%11,614.512,000 NS
SUNWAY HEALTHCARE HOLDINGS BERHADSUNWAY HEALTHCARE HOLDINGS BERHAD0.000642%11,578.4224,330 NS
Arrail Group LtdArrail Group Ltd0.00064%11,542.3666,000 NS
Edvantage Group Holdings LtdEdvantage Group Holdings Ltd0.000636%11,481.22115,309 NS
THONG GUAN INDUSTRIES BERHADTHONG GUAN INDUSTRIES BERHAD0.00063%11,360.9528,200 NS
DOHOME PUBLIC COMPANY LIMITEDDOHOME PUBLIC COMPANY LIMITED0.000624%11,255.83109,200 NS
Gold Rain Enterprises CorpGold Rain Enterprises Corp0.000621%11,210.538,000 NS
Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret ASYigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret AS0.000621%11,200.0320,912 NS
HSIN YUNG CHIEN CO., LTD.HSIN YUNG CHIEN CO., LTD.0.000619%11,172.664,000 NS
KUO YANG CONSTRUCTION CO.,LTDKUO YANG CONSTRUCTION CO.,LTD0.000619%11,172.6620,000 NS
Sai Silks (Kalamandir) LtdSai Silks (Kalamandir) Ltd0.000612%11,040.110,339 NS
Yayla Agro Gida Sanayi ve Ticaret ASYayla Agro Gida Sanayi ve Ticaret AS0.000611%11,029.2942,704 NS
HUALAN BIOLOGICAL ENGINEERING, INC.HUALAN BIOLOGICAL ENGINEERING, INC.0.000608%10,974.855,200 NS
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITEDDALMIA BHARAT SUGAR AND INDUSTRIES LIMITED0.000607%10,947.472,614 NS
ATUL LIMITEDATUL LIMITED0.000605%10,917.91152 NS
Bestore Co LtdBestore Co Ltd0.000603%10,875.176,700 NS
Y Entec Co LtdY Entec Co Ltd0.000598%10,796.672,138 NS
S&D Co LtdS&D Co Ltd0.000598%10,792.88290 NS
COMPLEX MICRO INTERCONNECTION CO., LTD.COMPLEX MICRO INTERCONNECTION CO., LTD.0.000597%10,779.729,000 NS
Panion & BF Biotech IncPanion & BF Biotech Inc0.000596%10,762.365,000 NS
TAMILNADU NEWSPRINT & PAPERS LIMITEDTAMILNADU NEWSPRINT & PAPERS LIMITED0.000596%10,750.156,781 NS
National Petroleum Co., Ltd.National Petroleum Co., Ltd.0.000592%10,680.36,000 NS
Guangdong Hybribio Biotech Co LtdGuangdong Hybribio Biotech Co Ltd0.00059%10,643.4812,000 NS
Jason Furniture (Hangzhou) Co., Ltd.Jason Furniture (Hangzhou) Co., Ltd.0.000589%10,625.922,500 NS
KakaoBank CorpKakaoBank Corp0.000586%10,572.68644 NS
XEXYMIX CorporationXEXYMIX Corporation0.000585%10,563.763,565 NS
SUNSPRING METAL CORPORATIONSUNSPRING METAL CORPORATION0.000583%10,528.8116,000 NS
Acer Cyber Security IncAcer Cyber Security Inc0.000582%10,509.872,000 NS
DHANLAXMI BANK LIMITEDDHANLAXMI BANK LIMITED0.000579%10,456.4532,636 NS
Spring Airlines Co., Ltd.Spring Airlines Co., Ltd.0.000574%10,358.081,500 NS
BioSmart Co., Ltd.BioSmart Co., Ltd.0.000574%10,350.933,450 NS
Korea Credit Information Co LtdKorea Credit Information Co Ltd0.000568%10,241.771,510 NS
Pacific Hospital Supply Company LimitedPacific Hospital Supply Company Limited0.000556%10,036.454,000 NS
Cystech Electronics CorpCystech Electronics Corp0.000552%9,962.282,950 NS
MERAFE RESOURCES LIMITEDMERAFE RESOURCES LIMITED0.000552%9,955.28144,568 NS
DCM Shriram International LtdDCM Shriram International Ltd0.000551%9,940.8914,394 NS
Liaoning Chengda Biotechnology Co LtdLiaoning Chengda Biotechnology Co Ltd0.000549%9,911.82,938 NS
China Baoan Group Co., LtdChina Baoan Group Co., Ltd0.000547%9,875.087,800 NS
Hospital Mater Dei S.A.Hospital Mater Dei S.A.0.000536%9,677.268,400 NS
TARC LIMITEDTARC LIMITED0.000531%9,577.796,850 NS
WebCash CorpWebCash Corp0.000529%9,541.671,545 NS
CHINA NEW HIGHER EDUCATION GROUP LIMITEDCHINA NEW HIGHER EDUCATION GROUP LIMITED0.000524%9,458.59100,130 NS
Triple i Logistics PCLTriple i Logistics PCL0.00052%9,378.3977,200 NS
Shanghai Industrial Urban Development Group LimitedShanghai Industrial Urban Development Group Limited0.000517%9,337.8266,000 NS
Jiangsu Nhwa Pharmaceutical Co., Ltd.Jiangsu Nhwa Pharmaceutical Co., Ltd.0.000509%9,188.052,800 NS
Mayinglong Pharmaceutical Group Co., LtdMayinglong Pharmaceutical Group Co., Ltd0.000507%9,143.562,400 NS
SHAANXI CONSTRUCTION MACHINERY CO., LTD.SHAANXI CONSTRUCTION MACHINERY CO., LTD.0.000503%9,072.1314,900 NS
YFY Inc.YFY Inc.0.000495%8,938.1212,000 NS
Sundaram Clayton LtdSundaram Clayton Ltd0.000495%8,938.08596 NS
Grupa Forte SAGrupa Forte SA0.000494%8,921.271,623 NS
Beijing North Star Company LimitedBeijing North Star Company Limited0.000481%8,688.0582,000 NS
Zhuzhou Hongda Electronics Corp LtdZhuzhou Hongda Electronics Corp Ltd0.000478%8,634.221,200 NS
HPL ELECTRIC & POWER LIMITEDHPL ELECTRIC & POWER LIMITED0.00047%8,488.472,253 NS
MMG LimitedMMG Limited0.00047%8,486.368,000 NS
Tianqi Lithium CorporationTianqi Lithium Corporation0.00047%8,482.531,000 NS
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITEDKIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED0.00047%8,482.253,500 NS
EVA PRECISION INDUSTRIAL HOLDINGS LIMITEDEVA PRECISION INDUSTRIAL HOLDINGS LIMITED0.000467%8,425.0888,000 NS
Sunshine Lake Pharma Co LtdSunshine Lake Pharma Co Ltd0.000466%8,409.031,602 NS
MALATH COOPERATIVE INSURANCE COMPANY SJSCMALATH COOPERATIVE INSURANCE COMPANY SJSC0.000465%8,388.183,519 NS
Shanghai Gench Education Group LtdShanghai Gench Education Group Ltd0.000461%8,323.631,500 NS
COWINTECH CO., LTDCOWINTECH CO., LTD0.000461%8,322.86727 NS
BHARAT RASAYAN LIMITEDBHARAT RASAYAN LIMITED0.000457%8,242.8565 NS
Xiabuxiabu Catering Management (China) Holdings Co LtdXiabuxiabu Catering Management (China) Holdings Co Ltd0.000447%8,065.1156,000 NS
HANSSEM CO., LTD.HANSSEM CO., LTD.0.000432%7,801.51256 NS
Jinduicheng Molybdenum Co LtdJinduicheng Molybdenum Co Ltd0.000429%7,737.62,700 NS
PT MNC TOURISM INDONESIA TBKPT MNC TOURISM INDONESIA TBK0.000425%7,664.191,195,200 NS
EAST WEST BANKING CORP.EAST WEST BANKING CORP.0.000411%7,410.2332,400 NS
Baticim Bati Anadolu Cimento Sanayii ASBaticim Bati Anadolu Cimento Sanayii AS0.00041%7,389.8453,683 NS
PT Sarana Meditama Metropolitan TbkPT Sarana Meditama Metropolitan Tbk0.000409%7,386.09385,100 NS
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTDJONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD0.000405%7,299.392,400 NS
UNIVERSAL MICROELECTRONICS CO., LTD.UNIVERSAL MICROELECTRONICS CO., LTD.0.000381%6,872.455,000 NS
Fortune Ng Fung Food (Hebei) Co., Ltd.Fortune Ng Fung Food (Hebei) Co., Ltd.0.00038%6,858.9912,300 NS
SLC Agricola S.A.SLC Agricola S.A.0.000378%6,824.022,000 NS
H.G. INFRA ENGINEERING LIMITEDH.G. INFRA ENGINEERING LIMITED0.000376%6,782.891,082 NS
SANGAM (INDIA) LIMITEDSANGAM (INDIA) LIMITED0.000375%6,775.711,242 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.000373%6,739.02134 NS
LEE'S PHARMACEUTICAL HOLDINGS LIMITEDLEE'S PHARMACEUTICAL HOLDINGS LIMITED0.000368%6,648.1646,500 NS
Avary Holding (Shenzhen) Co., LimitedAvary Holding (Shenzhen) Co., Limited0.000351%6,327.25600 NS
Foryou CorpForyou Corp0.000342%6,167.721,400 NS
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNABANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA0.000337%6,083.43193 NS
China Chunlai Education Group Co LtdChina Chunlai Education Group Co Ltd0.000327%5,903.9437,000 NS
Nutrisa SA de CVNutrisa SA de CV0.000323%5,834.8626,000 NS
S Enjoy Service Group Co LtdS Enjoy Service Group Co Ltd0.000323%5,830.5487,000 NS
Megaforce Company LimitedMegaforce Company Limited0.00032%5,775.696,000 NS

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