ETF:DFEV | ETF Holdings Page 7 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 7

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 601–700 of 3,590

TickerIssuerWeightValue (USD)Balance
A'ayan Leasing and Investment Company K.S.C.P.A'ayan Leasing and Investment Company K.S.C.P.0.025686%463,512.42561,142 NS
Taiwan Hon Chuan Enterprise Co., Ltd.Taiwan Hon Chuan Enterprise Co., Ltd.0.025603%462,011.77131,288 NS
Rabigh Refining and Petrochemical Company SJSCRabigh Refining and Petrochemical Company SJSC0.025501%460,166.93116,376 NS
KINPO ELECTRONICS, INC.KINPO ELECTRONICS, INC.0.025486%459,895.22527,000 NS
Grupo Argos S.A.Grupo Argos S.A.0.025479%459,774.38105,632 NS
Cheil Worldwide IncCheil Worldwide Inc0.025391%458,181.4333,894 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.025381%457,992.93333,600 NS
PANJIT INTERNATIONAL INC.PANJIT INTERNATIONAL INC.0.025261%455,838.03143,000 NS
THAILAND BAHTTHAILAND BAHT0.025237%455,398.9914,844,868.55 NS
XTEP INTERNATIONAL HOLDINGS LIMITEDXTEP INTERNATIONAL HOLDINGS LIMITED0.025075%452,485.94828,192 NS
GF Securities Co., Ltd.GF Securities Co., Ltd.0.025007%451,259.74200,400 NS
ASIA OPTICAL CO., INC.ASIA OPTICAL CO., INC.0.024951%450,235.92103,000 NS
SINOTRANS LIMITEDSINOTRANS LIMITED0.02493%449,861.18691,000 NS
China International Marine Containers (Group) Co., Ltd.China International Marine Containers (Group) Co., Ltd.0.024925%449,766.97327,450 NS
Xintec Inc.Xintec Inc.0.024898%449,289.0871,000 NS
BVENYBrava Energia S.A.0.024884%449,035.13116,951 NS
AARTI INDUSTRIES LTDAARTI INDUSTRIES LTD0.024849%448,396.0483,860 NS
TAIWAN FERTILIZER CO., LTD.TAIWAN FERTILIZER CO., LTD.0.024829%448,042.42280,000 NS
Everlight Chemical Industrial CorporationEverlight Chemical Industrial Corporation0.024804%447,584.78251,000 NS
SHIN ZU SHING CO., LTD.SHIN ZU SHING CO., LTD.0.024707%445,838.9469,246 NS
Power Construction Corporation of China, Ltd.Power Construction Corporation of China, Ltd.0.024706%445,818.93544,900 NS
Jabal Omar Development Company SJSCJabal Omar Development Company SJSC0.024599%443,883.76105,233 NS
PT XLSMART Telecom Sejahtera TbkPT XLSMART Telecom Sejahtera Tbk0.024538%442,796.952,607,080 NS
Orient Semiconductor Electronics, LimitedOrient Semiconductor Electronics, Limited0.024485%441,840.65255,000 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.024434%440,920.0381,200 NS
SATELLITE CHEMICAL CO., LTD.SATELLITE CHEMICAL CO., LTD.0.024421%440,684.68101,720 NS
Hyosung TNC CorporationHyosung TNC Corporation0.024367%439,699.31,259 NS
AVANTI FEEDS LIMITEDAVANTI FEEDS LIMITED0.024263%437,832.3330,098 NS
GRINDROD LIMITEDGRINDROD LIMITED0.024254%437,671.49325,573 NS
Arabian Drilling Company SJSCArabian Drilling Company SJSC0.024053%434,032.0517,908 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.024033%433,669.24212,400 NS
PT Vale Indonesia TbkPT Vale Indonesia Tbk0.02401%433,267.051,094,869 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.023968%432,495.3474,043 NS
CHINA REINSURANCE (GROUP) CORPORATIONCHINA REINSURANCE (GROUP) CORPORATION0.023954%432,256.582,753,000 NS
Jiangsu Eastern Shenghong Co., Ltd.Jiangsu Eastern Shenghong Co., Ltd.0.023851%430,398.33221,600 NS
BANK OF NANJING CO., LTD.BANK OF NANJING CO., LTD.0.023826%429,939.92250,000 NS
GODAWARI POWER AND ISPAT LIMITEDGODAWARI POWER AND ISPAT LIMITED0.023825%429,931.76137,720 NS
HANWHA LIFE INSURANCE CO., LTD.HANWHA LIFE INSURANCE CO., LTD.0.023825%429,924.13130,535 NS
Yantai Jereh Oilfield Services Group Co., Ltd.Yantai Jereh Oilfield Services Group Co., Ltd.0.023669%427,100.4921,300 NS
National Agricultural Development Company SJSCNational Agricultural Development Company SJSC0.023659%426,930.9899,888 NS
WAFER WORKS CORPORATIONWAFER WORKS CORPORATION0.023653%426,818.3337,245 NS
CYIENT LIMITEDCYIENT LIMITED0.023502%424,101.4246,175 NS
Tung Ho Steel Enterprise CorporationTung Ho Steel Enterprise Corporation0.023491%423,904.43206,000 NS
Apacer Technology Inc.Apacer Technology Inc.0.023472%423,550.9561,000 NS
PT Japfa Comfeed Indonesia Tbk.PT Japfa Comfeed Indonesia Tbk.0.023448%423,118.662,953,300 NS
Tongling Nonferrous Metals Group Co., Ltd.Tongling Nonferrous Metals Group Co., Ltd.0.023335%421,080.59467,800 NS
KOREA CIRCUIT CO.,LTDKOREA CIRCUIT CO.,LTD0.023292%420,312.56,725 NS
KIRLOSKAR OIL ENGINES LIMITEDKIRLOSKAR OIL ENGINES LIMITED0.023252%419,586.0823,451 NS
ZHONGSHENG GROUP HOLDINGS LIMITEDZHONGSHENG GROUP HOLDINGS LIMITED0.02323%419,179.83462,500 NS
MDCOYPT Medco Energi Internasional Tbk0.02319%418,463.324,139,200 NS
China Communications Services Corporation LimitedChina Communications Services Corporation Limited0.023179%418,267.11762,000 NS
Cleanaway Company LimitedCleanaway Company Limited0.023151%417,767.36477,000 NS
Firstsource Solutions LimitedFirstsource Solutions Limited0.02315%417,746.93185,332 NS
Goldsun Building Materials Co., Ltd.Goldsun Building Materials Co., Ltd.0.023058%416,086.73374,000 NS
COCHIN SHIPYARD LIMITEDCOCHIN SHIPYARD LIMITED0.023055%416,028.7822,780 NS
Hyundai Department Store Co.,Ltd.Hyundai Department Store Co.,Ltd.0.023034%415,643.815,661 NS
CHINA LESSO GROUP HOLDINGS LIMITEDCHINA LESSO GROUP HOLDINGS LIMITED0.023025%415,495.77703,000 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.023021%415,413.44393,500 NS
CHINA XLX FERTILISER LTD.CHINA XLX FERTILISER LTD.0.023018%415,363.01295,000 NS
ALLIANCE BANK MALAYSIA BERHADALLIANCE BANK MALAYSIA BERHAD0.02293%413,773.74352,640 NS
E.I.D PARRY (INDIA) LIMITEDE.I.D PARRY (INDIA) LIMITED0.022916%413,526.7746,504 NS
JINDAL SAW LIMITEDJINDAL SAW LIMITED0.022892%413,090.93176,018 NS
PixArt Imaging IncPixArt Imaging Inc0.022864%412,583.4463,000 NS
BORAYBora Pharmaceuticals Co., LTD.0.022835%412,062.6832,000 NS
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.0.022831%411,993.8131,416 NS
LOTTE CHEMICAL CORPORATIONLOTTE CHEMICAL CORPORATION0.022772%410,921.595,351 NS
NATCO PHARMA LIMITEDNATCO PHARMA LIMITED0.022669%409,063.0735,433 NS
SANYANG MOTOR CO., LTD.SANYANG MOTOR CO., LTD.0.022617%408,133.31233,000 NS
Sercomm CorporationSercomm Corporation0.022612%408,038.63169,000 NS
Shanghai Pharmaceuticals Holding Co., Ltd.Shanghai Pharmaceuticals Holding Co., Ltd.0.022528%406,524.08270,800 NS
MSSCORPS CO., LTD.MSSCORPS CO., LTD.0.0223%402,404.9615,000 NS
HK inno.N CorporationHK inno.N Corporation0.022298%402,362.1911,389 NS
GRAND PHARMACEUTICAL GROUP LIMITEDGRAND PHARMACEUTICAL GROUP LIMITED0.022265%401,764.16506,000 NS
SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTDSHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD0.022234%401,208.9571,200 NS
LELON ELECTRONICS CORP.LELON ELECTRONICS CORP.0.022227%401,079.3972,000 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.022197%400,544.1928,800 NS
Wisdom Marine Lines Co., LimitedWisdom Marine Lines Co., Limited0.022197%400,539.7177,000 NS
HYUNDAI WIA CORPORATIONHYUNDAI WIA CORPORATION0.022186%400,341.157,180 NS
Qisda CorporationQisda Corporation0.022119%399,136.68529,140 NS
TEAM GROUP INC.TEAM GROUP INC.0.022116%399,091.0445,000 NS
I R P C PUBLIC COMPANY LIMITEDI R P C PUBLIC COMPANY LIMITED0.022089%398,597.076,128,900 NS
DCB BANK LIMITEDDCB BANK LIMITED0.022071%398,268.51202,405 NS
NEXTEER AUTOMOTIVE GROUP LIMITEDNEXTEER AUTOMOTIVE GROUP LIMITED0.022015%397,264.4647,000 NS
Burgan Bank (K.P.S.C)Burgan Bank (K.P.S.C)0.021988%396,778.57607,012 NS
TCL Technology Group CorporationTCL Technology Group Corporation0.021939%395,898.47633,470 NS
Phoenix Silicon International CorporationPhoenix Silicon International Corporation0.021854%394,356.8651,000 NS
AMTRAN TECHNOLOGY CO., LTDAMTRAN TECHNOLOGY CO., LTD0.021743%392,344.71295,279 NS
Sinofert Holdings LimitedSinofert Holdings Limited0.021696%391,505.981,966,000 NS
JKSJinkoSolar Holding Co., Ltd.0.021687%391,34616,760 NS
Estithmar Holding Q.P.S.C.Estithmar Holding Q.P.S.C.0.021641%390,514.91360,422 NS
Weltrend Semiconductor, Inc.Weltrend Semiconductor, Inc.0.021616%390,064.54170,000 NS
KEPCO Plant Service & Engineering Co., LtdKEPCO Plant Service & Engineering Co., Ltd0.021601%389,798.419,295 NS
INTER CARS SPOLKA AKCYJNAINTER CARS SPOLKA AKCYJNA0.021563%389,108.121,911 NS
Misto Holdings CorporationMisto Holdings Corporation0.021538%388,645.3614,198 NS
CIMC ENRIC HOLDINGS LIMITEDCIMC ENRIC HOLDINGS LIMITED0.02152%388,332.54290,000 NS
JG SUMMIT HOLDINGS, INC.JG SUMMIT HOLDINGS, INC.0.021359%385,417.32874,300 NS
SL CORPORATIONSL CORPORATION0.021262%383,667.959,047 NS
SIME DARBY PROPERTY BERHADSIME DARBY PROPERTY BERHAD0.021261%383,648.51,073,000 NS
PARADEEP PHOSPHATES LTDPARADEEP PHOSPHATES LTD0.021192%382,416.31281,456 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.021152%381,686.71128,897 NS

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