ETF:DFEV | ETF Holdings Page 6 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 6

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 501–600 of 3,590

TickerIssuerWeightValue (USD)Balance
PPB GROUP BERHADPPB GROUP BERHAD0.03321%599,277.85206,600 NS
ELAN MICROELECTRONICS CORPORATIONELAN MICROELECTRONICS CORPORATION0.033185%598,825.92139,000 NS
Kuwait International Bank K.S.C.PKuwait International Bank K.S.C.P0.033176%598,664.49676,799 NS
GRANULES INDIA LIMITEDGRANULES INDIA LIMITED0.033162%598,403.7981,173 NS
DLF LIMITEDDLF LIMITED0.033097%597,243.1896,570 NS
THE FOSCHINI GROUP LIMITEDTHE FOSCHINI GROUP LIMITED0.032869%593,128.89141,625 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.032801%591,900.43120,000 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.032737%590,738.8125,300 NS
Transcend Information, Inc.Transcend Information, Inc.0.03268%589,720.5374,000 NS
CHINA JUSHI CO., LTDCHINA JUSHI CO., LTD0.032636%588,924.02116,630 NS
SHENZHEN INTERNATIONAL HOLDINGS LIMITEDSHENZHEN INTERNATIONAL HOLDINGS LIMITED0.032506%586,579618,454 NS
FORMOSA PETROCHEMICAL CORPORATIONFORMOSA PETROCHEMICAL CORPORATION0.032454%585,636.51329,000 NS
LG H&H Co., Ltd.LG H&H Co., Ltd.0.032409%584,823.353,415 NS
POONGSAN CORPORATIONPOONGSAN CORPORATION0.032042%578,198.498,645 NS
HYPERA S.A.HYPERA S.A.0.032036%578,090.93127,842 NS
China Jinmao Holdings Group LimitedChina Jinmao Holdings Group Limited0.032012%577,649.272,726,000 NS
Pan Ocean Co., Ltd.Pan Ocean Co., Ltd.0.031985%577,161.77154,521 NS
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited0.031944%576,428.91254,400 NS
ZEE ENTERTAINMENT ENTERPRISES LIMITEDZEE ENTERTAINMENT ENTERPRISES LIMITED0.031934%576,249.67609,472 NS
KRUNG THAI BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANY LIMITED0.031809%574,001.07567,000 NS
GENTING BERHADGENTING BERHAD0.031583%569,910.36880,700 NS
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.031431%567,170.9232,500 NS
THE BANK OF MAHARASHTRA LIMITEDTHE BANK OF MAHARASHTRA LIMITED0.031387%566,371.18685,931 NS
TXC CORPORATIONTXC CORPORATION0.031309%564,976.57117,000 NS
EMBJEMBRAER S.A.0.031292%564,672.436,519 NS
IBF Financial Holdings Co., Ltd.IBF Financial Holdings Co., Ltd.0.031251%563,929.621,232,264 NS
AECI LIMITEDAECI LIMITED0.031216%563,298.5685,132 NS
SANLAM LIMITEDSANLAM LIMITED0.031215%563,281.18109,931 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.031159%562,262.335,000 NS
Faraday Technology CorpFaraday Technology Corp0.031147%562,041.38106,000 NS
Taiwan Surface Mounting Technology CorpTaiwan Surface Mounting Technology Corp0.031147%562,041.38106,000 NS
HYOSUNG CORPORATIONHYOSUNG CORPORATION0.031119%561,545.313,653 NS
Samsung Epis Holdings Co LtdSamsung Epis Holdings Co Ltd0.030939%558,302.991,525 NS
Gulf Cables and Electrical Industries Group Company KPSCGulf Cables and Electrical Industries Group Company KPSC0.030892%557,452.6888,725 NS
DELHIVERY LIMITEDDELHIVERY LIMITED0.030889%557,391.89113,273 NS
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LIMITED0.030588%551,968.2437,040 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.030569%551,623.2668,226 NS
Shihlin Electric & Engineering Corp.Shihlin Electric & Engineering Corp.0.030492%550,237.592,000 NS
REUNERT LIMITEDREUNERT LIMITED0.030437%549,243.81131,447 NS
MARKETECH INTERNATIONAL CORP.MARKETECH INTERNATIONAL CORP.0.030412%548,785.6846,000 NS
Parade Technologies LtdParade Technologies Ltd0.030171%544,430.2430,000 NS
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.029919%539,884633,295 NS
LUYE PHARMA GROUP LTD.LUYE PHARMA GROUP LTD.0.029898%539,507.261,644,500 NS
RUENTEX DEVELOPMENT CO., LTD.RUENTEX DEVELOPMENT CO., LTD.0.029814%538,000.6722,300 NS
BALRAMPUR CHINI MILLS LTDBALRAMPUR CHINI MILLS LTD0.029564%533,474.6197,177 NS
THE KARNATAKA BANK LIMITEDTHE KARNATAKA BANK LIMITED0.029544%533,123.51188,380 NS
ADANI POWER LIMITEDADANI POWER LIMITED0.029431%531,077.3227,210 NS
NAVA LIMITEDNAVA LIMITED0.029381%530,184.2976,032 NS
LX INTERNATIONAL CORP.LX INTERNATIONAL CORP.0.029333%529,319.5814,702 NS
TravelSky Technology LimitedTravelSky Technology Limited0.029278%528,324.24428,000 NS
Seera Holding Group SJSCSeera Holding Group SJSC0.029195%526,825.3592,373 NS
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.0.029185%526,648.68115,080 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.029156%526,113.39387,766 NS
SHIPPING CORPORATION OF INDIA LIMITEDSHIPPING CORPORATION OF INDIA LIMITED0.029116%525,397.32163,779 NS
JHSF PARTICIPACOES S.A.JHSF PARTICIPACOES S.A.0.02895%522,412.89207,400 NS
S P SETIA BERHADS P SETIA BERHAD0.028931%522,055.651,993,600 NS
HDBHDFC BANK LIMITED0.028814%519,956.1463,951 NS
China Literature LtdChina Literature Ltd0.028771%519,181.24165,600 NS
GREAT WALL ENTERPRISE CO., LTD.GREAT WALL ENTERPRISE CO., LTD.0.028673%517,407.57307,000 NS
CS Wind CorporationCS Wind Corporation0.028641%516,821.4710,706 NS
THE RAMCO CEMENTS LIMITEDTHE RAMCO CEMENTS LIMITED0.028587%515,846.2452,359 NS
GENTING MALAYSIA BERHADGENTING MALAYSIA BERHAD0.028427%512,960.341,028,900 NS
DALMIA BHARAT LIMITEDDALMIA BHARAT LIMITED0.028404%512,557.7325,520 NS
NONGSHIM CO., LTD.NONGSHIM CO., LTD.0.028266%510,052.592,004 NS
ENNOCONN CORPORATIONENNOCONN CORPORATION0.028159%508,134.8950,000 NS
PT Bumi Resources TbkPT Bumi Resources Tbk0.027896%503,381.6336,306,400 NS
GLOBAL BRANDS MANUFACTURE LIMITEDGLOBAL BRANDS MANUFACTURE LIMITED0.027688%499,632.06160,880 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.027651%498,972.3151,313 NS
Grupo de Inversiones Suramericana S.A.Grupo de Inversiones Suramericana S.A.0.027635%498,675.1135,314 NS
Feng Tay Enterprises Co LtdFeng Tay Enterprises Co Ltd0.027586%497,798.61225,000 NS
IJM CORPORATION BERHADIJM CORPORATION BERHAD0.027424%494,864.66815,500 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.027408%494,584.3710,635,100 NS
CEAT LIMITEDCEAT LIMITED0.027369%493,873.5613,606 NS
President Securities CorporationPresident Securities Corporation0.027328%493,138.29438,900 NS
AYALA CORPORATIONAYALA CORPORATION0.027327%493,119.2864,830 NS
GREATEK ELECTRONICS INC.GREATEK ELECTRONICS INC.0.027327%493,111.77186,000 NS
HUAKU DEVELOPMENT CO., LTD.HUAKU DEVELOPMENT CO., LTD.0.027326%493,091.89123,995 NS
ACC LIMITEDACC LIMITED0.027247%491,669.6632,815 NS
GUDENG PRECISION INDUSTRIAL CO., LTD.GUDENG PRECISION INDUSTRIAL CO., LTD.0.027238%491,502.1529,000 NS
FUFENG GROUP LIMITEDFUFENG GROUP LIMITED0.027125%489,470.56589,000 NS
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTDDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD0.027104%489,096.9236,690 NS
TOP GLOVE CORPORATION BHD.TOP GLOVE CORPORATION BHD.0.027051%488,140.52,674,000 NS
CALB Group Co., Ltd.CALB Group Co., Ltd.0.026971%486,686.45107,700 NS
TONG YANG INDUSTRY CO. LTD.TONG YANG INDUSTRY CO. LTD.0.02682%483,959.03205,000 NS
THE SOUTH INDIAN BANK LIMITEDTHE SOUTH INDIAN BANK LIMITED0.026664%481,146.031,157,308 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.026606%480,102.16344,200 NS
U-MING MARINE TRANSPORT CORPORATIONU-MING MARINE TRANSPORT CORPORATION0.026604%480,064.38251,000 NS
YUMCYUM CHINA HOLDINGS, INC.0.026581%479,6559,900 NS
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING (GROUP) CO., LTD.0.026564%479,352.8597,000 NS
Primax Electronics Ltd.Primax Electronics Ltd.0.026538%478,880.84207,000 NS
GRAPHITE INDIA LIMITEDGRAPHITE INDIA LIMITED0.026501%478,217.9264,191 NS
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.0.026464%477,535.7980,845 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.026459%477,449.93160,300 NS
TIANGONG INTERNATIONAL COMPANY LIMITEDTIANGONG INTERNATIONAL COMPANY LIMITED0.026379%476,017.231,100,000 NS
Corporacion Financiera Colombiana S.A.Corporacion Financiera Colombiana S.A.0.026343%475,353.37111,325 NS
TONG HSING ELECTRONIC INDUSTRIES, LTD.TONG HSING ELECTRONIC INDUSTRIES, LTD.0.026149%471,860.3786,420 NS
LOTTE SHOPPING CO.,LTD.LOTTE SHOPPING CO.,LTD.0.025974%468,697.015,138 NS
IRB-Brasil Resseguros S.A.IRB-Brasil Resseguros S.A.0.025914%467,620.3243,549 NS
Enel Americas S.A.Enel Americas S.A.0.025913%467,605.015,026,893 NS
Korean Reinsurance CompanyKorean Reinsurance Company0.025827%466,055.9655,972 NS

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