ETF:DFEV | ETF Holdings Page 5 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 5

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 401–500 of 3,590

TickerIssuerWeightValue (USD)Balance
China National Building Material Company LimitedChina National Building Material Company Limited0.04559%822,672.911,271,127 NS
Bank of Ningbo Co., Ltd.Bank of Ningbo Co., Ltd.0.045267%816,837.54168,100 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.045006%812,130.181,372,500 NS
NETCARE LIMITEDNETCARE LIMITED0.044839%809,125.41781,515 NS
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.0.044642%805,558.78106,219 NS
SIMPLO TECHNOLOGY CO., LTD.SIMPLO TECHNOLOGY CO., LTD.0.044395%801,101.4871,000 NS
THAI OIL PUBLIC COMPANY LIMITEDTHAI OIL PUBLIC COMPANY LIMITED0.044099%795,769.98540,419 NS
Thungela Resources LtdThungela Resources Ltd0.043855%791,368.9790,987 NS
WAN HAI LINES LTD.WAN HAI LINES LTD.0.043769%789,804.79335,450 NS
CHINASOFT INTERNATIONAL LIMITEDCHINASOFT INTERNATIONAL LIMITED0.043706%788,669.541,796,000 NS
TATUNG COMPANYTATUNG COMPANY0.043693%788,443.56827,200 NS
E-MART Inc.E-MART Inc.0.043514%785,214.7410,915 NS
ABU DHABI PORTS COMPANY PJSCABU DHABI PORTS COMPANY PJSC0.04327%780,805.34660,788 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.043121%778,114.19377,200 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.043085%777,471.4149,369 NS
China State Construction Engineering Corporation LimitedChina State Construction Engineering Corporation Limited0.04264%769,447.851,070,700 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.042635%769,342.01705,900 NS
LUPIN LIMITEDLUPIN LIMITED0.0425%766,920.531,577 NS
PVR INOX LIMITEDPVR INOX LIMITED0.042303%763,358.8367,783 NS
Dynapack International Technology CorporationDynapack International Technology Corporation0.042245%762,312.867,000 NS
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HOLDINGS LIMITED0.042132%760,279.56282,000 NS
TELKOM SA SOC LIMITEDTELKOM SA SOC LIMITED0.041839%754,992.75209,790 NS
Getac Holdings CorporationGetac Holdings Corporation0.041823%754,690.78245,000 NS
XCMG Construction Machinery Co., Ltd.XCMG Construction Machinery Co., Ltd.0.041813%754,512.72518,100 NS
Sahara International Petrochemical Company SJSCSahara International Petrochemical Company SJSC0.041416%747,350.99174,638 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.041309%745,423.8539,838 NS
HENGLI PETROCHEMICAL CO., LTD.HENGLI PETROCHEMICAL CO., LTD.0.041281%744,917.34230,400 NS
AYALA LAND INC.AYALA LAND INC.0.041229%743,983.573,028,900 NS
THE SAUDI INVESTMENT BANK SJSCTHE SAUDI INVESTMENT BANK SJSC0.041052%740,781.16209,683 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.040953%738,997.7266,269 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.040774%735,772.45388,662 NS
CHINA CINDA ASSET MANAGEMENT CO., LTD.CHINA CINDA ASSET MANAGEMENT CO., LTD.0.040713%734,667.35,232,000 NS
LONGWELL COMPANYLONGWELL COMPANY0.040447%729,867.9281,000 NS
UNITECH PRINTED CIRCUIT BOARD CORP.UNITECH PRINTED CIRCUIT BOARD CORP.0.04019%725,221.32398,237 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.040157%724,629.4825,259 NS
JB FINANCIAL GROUP CO.,LTDJB FINANCIAL GROUP CO.,LTD0.040094%723,490.4939,307 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.040062%722,928.35211,000 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.040029%722,318.721,406,220 NS
BANPU PUBLIC COMPANY LIMITEDBANPU PUBLIC COMPANY LIMITED0.039897%719,945.73,977,700 NS
SIMMTECH Co., Ltd.SIMMTECH Co., Ltd.0.039888%719,779.5312,271 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.03988%719,636.1988,500 NS
WFWoori Financial Group Inc.0.039819%718,541.5410,169 NS
PT Indah Kiat Pulp & Paper TbkPT Indah Kiat Pulp & Paper Tbk0.039785%717,928.941,274,600 NS
HOTEL SHILLA CO.,LTDHOTEL SHILLA CO.,LTD0.039678%715,986.7216,213 NS
China Airlines Ltd.China Airlines Ltd.0.039541%713,525.541,263,000 NS
Supreme Electronics Co., Ltd.Supreme Electronics Co., Ltd.0.039429%711,506.45275,933 NS
IOI PROPERTIES GROUP BERHADIOI PROPERTIES GROUP BERHAD0.039163%706,696.46676,300 NS
KUMHO PETRO CHEMICAL CO.,LTDKUMHO PETRO CHEMICAL CO.,LTD0.038895%701,865.297,101 NS
Omnia Holdings LimitedOmnia Holdings Limited0.038838%700,826.1121,308 NS
TBEA CO., LTD.TBEA CO., LTD.0.038828%700,652.31178,490 NS
Al Ahli Bank of Kuwait K.S.C.PAl Ahli Bank of Kuwait K.S.C.P0.038798%700,103.09771,619 NS
TATA CHEMICALS LIMITEDTATA CHEMICALS LIMITED0.038719%698,690.6381,972 NS
HL Mando Corp.HL Mando Corp.0.038683%698,042.8818,132 NS
PT Aneka Tambang TbkPT Aneka Tambang Tbk0.038661%697,636.43,228,900 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.03865%697,442.592,141,137 NS
BIOCON LIMITEDBIOCON LIMITED0.038552%695,679.84183,594 NS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTDSHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD0.038245%690,129.761,571,600 NS
Asmedia Technology IncAsmedia Technology Inc0.038199%689,296.0316,000 NS
DATATEC LIMITEDDATATEC LIMITED0.038076%687,089.14160,324 NS
I-CHIUN PRECISION INDUSTRY CO., LTD.I-CHIUN PRECISION INDUSTRY CO., LTD.0.037907%684,025.3480,122 NS
State Bank of IndiaState Bank of India0.037681%679,946.85,954 NS
CJ CheilJedang CorporationCJ CheilJedang Corporation0.037347%673,919.574,055 NS
TAICHUNG COMMERCIAL BANK Co., Ltd.TAICHUNG COMMERCIAL BANK Co., Ltd.0.037341%673,821.191,075,551 NS
ILJIN ELECTRIC CO.,LTDILJIN ELECTRIC CO.,LTD0.037142%670,231.598,115 NS
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDCHINA RESOURCES PHARMACEUTICAL GROUP LIMITED0.037102%669,506.94999,000 NS
Makalot Industrial Co., Ltd.Makalot Industrial Co., Ltd.0.036992%667,518.82100,000 NS
Cogna Educacao S.A.Cogna Educacao S.A.0.036794%663,944.281,189,941 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.036788%663,848.4212,357 NS
Modon Holding PSCModon Holding PSC0.036787%663,831.79832,146 NS
HELLENiQ ENERGY Holdings Societe AnonymeHELLENiQ ENERGY Holdings Societe Anonyme0.036742%663,004.1557,468 NS
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITEDCHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED0.036701%662,267.75572,000 NS
HOLY STONE ENTERPRISE CO., LTD.HOLY STONE ENTERPRISE CO., LTD.0.036684%661,956.1698,700 NS
Dynamic Holding Co., Ltd.Dynamic Holding Co., Ltd.0.036644%661,243.38120,409 NS
AMARA RAJA ENERGY & MOBILITY LIMITEDAMARA RAJA ENERGY & MOBILITY LIMITED0.036527%659,134.5771,535 NS
IMOSChipMOS TECHNOLOGIES INC.0.036502%658,688299,000 NS
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.HYUNDAI MARINE & FIRE INSURANCE CO., LTD.0.036481%658,297.7332,118 NS
Emaar Development PJSCEmaar Development PJSC0.03632%655,399.36165,104 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.036192%653,081.75403,133 NS
Chunghwa Precision Test Tech. Co., Ltd.Chunghwa Precision Test Tech. Co., Ltd.0.0361%651,422.626,000 NS
CAPITAL SECURITIES CORP.CAPITAL SECURITIES CORP.0.036059%650,688.82735,000 NS
VGTHYVictory Giant Technology (HuiZhou) Co Ltd0.035969%649,061.4513,500 NS
Zoomlion Heavy Industry Science And Technology Co., LtdZoomlion Heavy Industry Science And Technology Co., Ltd0.035798%645,975.43643,000 NS
GEK TERNA S.A.GEK TERNA S.A.0.035787%645,770.913,473 NS
TAIFLEX Scientific Co.,LtdTAIFLEX Scientific Co.,Ltd0.035756%645,224.16149,770 NS
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC & MACHINERY CO., LTD.0.035688%643,999.43327,000 NS
FALABELLA S.A.FALABELLA S.A.0.035643%643,172.73106,569 NS
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED0.035584%642,105.99529,900 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.035378%638,399108,908 NS
AcBel Polytech Inc.AcBel Polytech Inc.0.035312%637,204.92426,389 NS
BEKEKE Holdings Inc.0.034997%631,524.88116,900 NS
Savola Group Company SJSCSavola Group Company SJSC0.034589%624,151.486,571 NS
China Merchants Energy Shipping Co., Ltd.China Merchants Energy Shipping Co., Ltd.0.034446%621,584.08241,300 NS
CITY UNION BANK LIMITEDCITY UNION BANK LIMITED0.034355%619,930.38217,853 NS
KOLON INDUSTRIES, INC.KOLON INDUSTRIES, INC.0.034065%614,7089,689 NS
FULLTECH FIBER GLASS CORP.FULLTECH FIBER GLASS CORP.0.03405%614,430.97179,428 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.033998%613,490.27358,384 NS
RADIANT OPTO-ELECTRONICS CORPORATIONRADIANT OPTO-ELECTRONICS CORPORATION0.033829%610,449.9194,000 NS
ZHEJIANG HUAYOU COBALT CO., LTDZHEJIANG HUAYOU COBALT CO., LTD0.033811%610,117.1662,600 NS
VEDANTA LIMITEDVEDANTA LIMITED0.033504%604,587.58211,319 NS
Orbia Advance Corporation S.A.B. de CVOrbia Advance Corporation S.A.B. de CV0.03324%599,809.65502,337 NS

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