ETF:DFEV | ETF Holdings Page 36 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 36

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 3,501–3,590 of 3,590

TickerIssuerWeightValue (USD)Balance
Liaoning Port Co., Ltd.Liaoning Port Co., Ltd.0.000316%5,708.6352,000 NS
APS Innovation Co., Ltd.APS Innovation Co., Ltd.0.000311%5,607.81,247 NS
MIRBUD SPOLKA AKCYJNAMIRBUD SPOLKA AKCYJNA0.0003%5,416.311,779 NS
HIKAL LIMITEDHIKAL LIMITED0.0003%5,409.492,713 NS
METAIR INVESTMENTS LIMITEDMETAIR INVESTMENTS LIMITED0.000299%5,401.6417,381 NS
DAEHO AL Co.,Ltd.DAEHO AL Co.,Ltd.0.000299%5,397.4815,048 NS
Zhejiang Sunoren Solar Technology Co.,Ltd.Zhejiang Sunoren Solar Technology Co.,Ltd.0.000292%5,269.23,700 NS
TD Power Systems LtdTD Power Systems Ltd0.000283%5,100.78420 NS
UZMA BERHADUZMA BERHAD0.000277%4,996.8544,100 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.000275%4,968.02435 NS
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.0.000261%4,714.041,100 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.000256%4,618.3910 NS
Zhejiang Starry Pharmaceutical Co., Ltd.Zhejiang Starry Pharmaceutical Co., Ltd.0.000255%4,596.952,600 NS
United Malacca BhdUnited Malacca Bhd0.000247%4,464.313,000 NS
Air Asia Company LimitedAir Asia Company Limited0.000246%4,445.393,000 NS
MONETA Money Bank, a.s.MONETA Money Bank, a.s.0.000242%4,358.11495 NS
BERJAYA CORPORATION BERHADBERJAYA CORPORATION BERHAD0.000241%4,355.12345,927 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.000234%4,217.651,000 NS
DKME Co., LtdDKME Co., Ltd0.000233%4,197.4266,230 NS
Jolywood (Suzhou) Sunwatt Co., Ltd.Jolywood (Suzhou) Sunwatt Co., Ltd.0.00023%4,147.332,800 NS
JU TENG INTERNATIONAL HOLDINGS LIMITEDJU TENG INTERNATIONAL HOLDINGS LIMITED0.000229%4,135.958,000 NS
NILKAMAL LIMITEDNILKAMAL LIMITED0.000229%4,131.93302 NS
GUANGZHOU KDT MACHINERY GROUP CO., LTD.GUANGZHOU KDT MACHINERY GROUP CO., LTD.0.000215%3,883.441,300 NS
Himile Mechanical Science and Technology Shandong Co LtdHimile Mechanical Science and Technology Shandong Co Ltd0.000213%3,839.82300 NS
Youcare Pharmaceutical Group Co., Ltd.Youcare Pharmaceutical Group Co., Ltd.0.000208%3,746.531,306 NS
Chen Lin Education Group Holdings LtdChen Lin Education Group Holdings Ltd0.000191%3,454.2822,000 NS
LUMAX AUTO TECHNOLOGIES LIMITEDLUMAX AUTO TECHNOLOGIES LIMITED0.000186%3,348.24196 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC0.000182%3,281.7830,059 NS
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH RAIL SYSTEMS LIMITED0.000174%3,141.16388 NS
REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETIREYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI0.000172%3,101.937,008 NS
BLUE MOON GROUP HOLDINGS LIMITEDBLUE MOON GROUP HOLDINGS LIMITED0.000168%3,034.947,500 NS
ANADOLU ANONIM TURK SIGORTA SIRKETIANADOLU ANONIM TURK SIGORTA SIRKETI0.000162%2,924.774,576 NS
CZECH KORUNACZECH KORUNA0.000156%2,818.0358,541.87 NS
Cal-Comp Electronics (Thailand) Public Company LimitedCal-Comp Electronics (Thailand) Public Company Limited0.000155%2,799.1114,958 NS
Lila Kagit Sanayi ve Ticaret ASLila Kagit Sanayi ve Ticaret AS0.000151%2,722.723,513 NS
AECC AVIATION POWER CO,LTDAECC AVIATION POWER CO,LTD0.00015%2,707.71400 NS
Hyundai Hyms Co LtdHyundai Hyms Co Ltd0.000146%2,629.72196 NS
Precision Wires India LtdPrecision Wires India Ltd0.000145%2,619.09589 NS
IIFL Capital Services LimitedIIFL Capital Services Limited0.000144%2,606.21792 NS
ENERGY ABSOLUTE PCLENERGY ABSOLUTE PCL0.000136%2,448.75145,133 NS
POLISH ZLOTYPOLISH ZLOTY0.000131%2,368.38,595.49 NS
Henan Lingrui Pharmaceutical Co., LtdHenan Lingrui Pharmaceutical Co., Ltd0.000127%2,290.87700 NS
Nanjing Securities Co., Ltd.Nanjing Securities Co., Ltd.0.000119%2,151.532,000 NS
MIGROS TICARET ANONIM SIRKETIMIGROS TICARET ANONIM SIRKETI0.000116%2,101.2148 NS
Jilin Chemical Fibre Stock Co., Ltd.Jilin Chemical Fibre Stock Co., Ltd.0.000108%1,944.572,600 NS
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETIBORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI0.000107%1,936.94160 NS
North Industries Group Red Arrow Co., Ltd.North Industries Group Red Arrow Co., Ltd.0.000101%1,817.53700 NS
Xiamen Kingdomway Group CompanyXiamen Kingdomway Group Company0.000099%1,780.94800 NS
ASIA UNITED BANK CORP..ASIA UNITED BANK CORP..0.000092%1,653.362,400 NS
Tonghua Dongbao Pharmaceutical Co., Ltd.Tonghua Dongbao Pharmaceutical Co., Ltd.0.00009%1,621.111,200 NS
Chengtun Mining Group Co., Ltd.Chengtun Mining Group Co., Ltd.0.000089%1,611.16800 NS
Hainan Mining Co., LtdHainan Mining Co., Ltd0.000089%1,611.01900 NS
PT Wijaya Karya (Persero) TbkPT Wijaya Karya (Persero) Tbk0.000082%1,484.92672,000 NS
AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETIAKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI0.000078%1,400.845,977 NS
Fiem Industries LtdFiem Industries Ltd0.000071%1,287.8156 NS
Career Technology (MFG.) Co., LtdCareer Technology (MFG.) Co., Ltd0.000071%1,278.082,256 NS
Lygend Resources & Technology Co., Ltd.Lygend Resources & Technology Co., Ltd.0.000068%1,222.4800 NS
Marcopolo S.A.Marcopolo S.A.0.000066%1,194.32924 NS
THAI LIFE INSURANCE PUBLIC COMPANY LIMITEDTHAI LIFE INSURANCE PUBLIC COMPANY LIMITED0.000064%1,159.63,600 NS
TOP GLOVE CORP BHDTOP GLOVE CORP BHD0.000063%1,136.0131,115 NS
Suzhou Secote Precision Electronic Co., Ltd.Suzhou Secote Precision Electronic Co., Ltd.0.000061%1,103.02140 NS
Cigniti Technologies LtdCigniti Technologies Ltd0.000058%1,046.2684 NS
Heritage Foods LtdHeritage Foods Ltd0.000055%996.18264 NS
PERAK TRANSIT BERHADPERAK TRANSIT BERHAD0.000054%974.6915,800 NS
Dongfang Electronics Co., LtdDongfang Electronics Co., Ltd0.000053%955.02500 NS
GULF OIL LUBRICANTS INDIA LIMITEDGULF OIL LUBRICANTS INDIA LIMITED0.000053%953.1192 NS
MAX ESTATES LIMITEDMAX ESTATES LIMITED0.00005%906.99220 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.000046%829.7976 NS
STL Networks LtdSTL Networks Ltd0.000042%765.992,619 NS
Rizal Commercial Banking CorporationRizal Commercial Banking Corporation0.000039%710.861,900 NS
Grauer And Weil (India) LtdGrauer And Weil (India) Ltd0.000035%639.53872 NS
Genus Prime Infra LtdGenus Prime Infra Ltd0.000027%484.31,705 NS
ENERGY ABSOLUTE PCLENERGY ABSOLUTE PCL0.000027%480.3128,467 NS
Origin Property Public Company LimitedOrigin Property Public Company Limited0.000025%443.1353,500 NS
Shenzhen Center Power Tech Co LtdShenzhen Center Power Tech Co Ltd0.000022%404.84100 NS
Origin Property Public Company LimitedOrigin Property Public Company Limited0.00002%368.7944,525 NS
Yifeng Pharmacy Chain Co., Ltd.Yifeng Pharmacy Chain Co., Ltd.0.000019%339.56100 NS
CHINA DILI GROUPCHINA DILI GROUP0.000016%284.4618,000 NS
SABIC Agri-Nutrients Company SJSCSABIC Agri-Nutrients Company SJSC0.000013%233.096 NS
Siloam International Hospitals Tbk PTSiloam International Hospitals Tbk PT0.000013%231.081,600 NS
Bawan Company SJSCBawan Company SJSC0.00001%186.616 NS
UE Furniture Co LtdUE Furniture Co Ltd0.00001%175.64100 NS
Noble Development Public Company LimitedNoble Development Public Company Limited0.000006%106.9429,050 NS
ONESOURCE SPECIALTY PHARMA LIMITEDONESOURCE SPECIALTY PHARMA LIMITED0.000003%54.943 NS
BETTER WORLD GREEN PUBLIC COMPANY LIMITEDBETTER WORLD GREEN PUBLIC COMPANY LIMITED0.000001%1814,666 NS
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDNORTH EAST RUBBER PUBLIC COMPANY LIMITED0%8.5427,850 NS
BANGKOK RANCH PCLBANGKOK RANCH PCL0%0.431,400 NS
DALMIA BHARAT REFRACTORIES LTDDALMIA BHARAT REFRACTORIES LTD0%0105 NS
BANCO PINE SABANCO PINE SA0%026 NS
HONG KONG DOLLARHONG KONG DOLLAR-0.000726%-13,098.49-102,610.32 NS

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