ETF:DFEV | ETF Holdings Page 8 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 8

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 701–800 of 3,590

TickerIssuerWeightValue (USD)Balance
TIANSHAN ALUMINUM GROUP CO., LTD.TIANSHAN ALUMINUM GROUP CO., LTD.0.021095%380,664.34156,300 NS
JUBILANT PHARMOVA LIMITEDJUBILANT PHARMOVA LIMITED0.021086%380,505.0538,976 NS
Gulf International Services Q.P.S.C.Gulf International Services Q.P.S.C.0.021085%380,473.18666,652 NS
BYDIFBYD Electronic (International) Company Limited0.021058%379,990.43112,500 NS
Test Research, Inc.Test Research, Inc.0.020966%378,339.5735,000 NS
CHINA EVERBRIGHT BANK COMPANY LIMITEDCHINA EVERBRIGHT BANK COMPANY LIMITED0.020919%377,485.88957,000 NS
JK TYRE & INDUSTRIES LIMITEDJK TYRE & INDUSTRIES LIMITED0.020901%377,164.7588,151 NS
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETITURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI0.020898%377,104.14356,025 NS
Nuvoton Technology CorporationNuvoton Technology Corporation0.020896%377,077.1281,000 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.02088%376,776.9641,088 NS
HEG LIMITEDHEG LIMITED0.020808%375,475.9459,790 NS
GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITEDGUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED0.020782%375,009.8248,351 NS
INTELLIEPI INC. (CAYMAN)INTELLIEPI INC. (CAYMAN)0.020752%374,473.3215,000 NS
BANK OF HANGZHOU CO., LTD.BANK OF HANGZHOU CO., LTD.0.020703%373,581.68146,692 NS
ARVIND LIMITEDARVIND LIMITED0.020699%373,516.1688,952 NS
OCI Company Ltd.OCI Company Ltd.0.020692%373,381.883,692 NS
Ventec International Group Co.,Ltd.Ventec International Group Co.,Ltd.0.020684%373,242.4454,000 NS
CHAMBAL FERTILISERS AND CHEMICALS LIMITEDCHAMBAL FERTILISERS AND CHEMICALS LIMITED0.020566%371,111.6780,410 NS
Global Standard Technology Co LtdGlobal Standard Technology Co Ltd0.020441%368,851.1311,280 NS
KOLMAR KOREA CO.,LTDKOLMAR KOREA CO.,LTD0.020382%367,789.246,150 NS
GGBGERDAU S.A.0.020347%367,167.4580,910 NS
CHIN-POON INDUSTRIAL CO., LTD.CHIN-POON INDUSTRIAL CO., LTD.0.020328%366,816.58227,000 NS
PT Merdeka Battery Materials TbkPT Merdeka Battery Materials Tbk0.020215%364,780.769,354,600 NS
SDI CORPORATIONSDI CORPORATION0.020201%364,531.5575,000 NS
SUNG KWANG BEND CO., LTD.SUNG KWANG BEND CO., LTD.0.0202%364,517.811,652 NS
Jiangsu Zhongtian Technology Co., Ltd.Jiangsu Zhongtian Technology Co., Ltd.0.020174%364,049.2775,100 NS
SEAZEN GROUP LIMITEDSEAZEN GROUP LIMITED0.020165%363,871.711,284,000 NS
Raubex Group LtdRaubex Group Ltd0.020146%363,532.21118,389 NS
EVERLIGHT ELECTRONICS CO., LTD.EVERLIGHT ELECTRONICS CO., LTD.0.020146%363,527.91162,000 NS
HANWHA INVESTMENT&SECURITIES CO.,LTDHANWHA INVESTMENT&SECURITIES CO.,LTD0.020115%362,978.2771,687 NS
Inner Mongolia Baotou Steel Union Co., LtdInner Mongolia Baotou Steel Union Co., Ltd0.020075%362,260.42916,700 NS
MIRAE ASSET Life Insurance CO., Ltd.MIRAE ASSET Life Insurance CO., Ltd.0.020056%361,915.5933,697 NS
Pan-International Industrial CorpPan-International Industrial Corp0.019846%358,123.06229,000 NS
HAESUNG DS Co.,Ltd.HAESUNG DS Co.,Ltd.0.019846%358,120.696,623 NS
G-SHANK ENTERPRISE CO., LTD.G-SHANK ENTERPRISE CO., LTD.0.019827%357,774.1896,888 NS
SalfaCorp S.A.SalfaCorp S.A.0.019779%356,921.43231,627 NS
FuSheng Precision Co., Ltd.FuSheng Precision Co., Ltd.0.019755%356,483.4545,000 NS
Astral Foods LtdAstral Foods Ltd0.019754%356,455.9324,325 NS
Sitronix Technology Corp.Sitronix Technology Corp.0.019711%355,694.4249,000 NS
YTO Express Group Co.,Ltd.YTO Express Group Co.,Ltd.0.019636%354,329.04112,600 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.019616%353,963.57458,900 NS
Far Eastern International Bank Ltd.Far Eastern International Bank Ltd.0.019591%353,520.82914,378 NS
STARLUX AIRLINES CO., LTD.STARLUX AIRLINES CO., LTD.0.019515%352,151.68551,000 NS
CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.0.019379%349,697.880,000 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.019326%348,732.131,384,989.66 NS
SHINKONG INSURANCE CO., LTD.SHINKONG INSURANCE CO., LTD.0.019307%348,403.7983,000 NS
Kinetic Development Group LtdKinetic Development Group Ltd0.019285%347,994.261,170,000 NS
TONGKUN GROUP CO.,LTDTONGKUN GROUP CO.,LTD0.019283%347,965.4998,200 NS
PT Indika Energy TbkPT Indika Energy Tbk0.019274%347,793.761,649,400 NS
Empresas CMPC S.A.Empresas CMPC S.A.0.019257%347,490.52281,151 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.019241%347,205.13344,300 NS
TIME TECHNOPLAST LIMITEDTIME TECHNOPLAST LIMITED0.019218%346,794.21170,538 NS
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.019169%345,903.357,900 NS
China Railway Signal & Communication Corporation LimitedChina Railway Signal & Communication Corporation Limited0.019129%345,191747,000 NS
SHANGHAI INDUSTRIAL HOLDINGS LIMITEDSHANGHAI INDUSTRIAL HOLDINGS LIMITED0.019124%345,091.43176,000 NS
Creative & Innovative System CorporationCreative & Innovative System Corporation0.0191%344,661.8229,773 NS
foxsemicon integrated technology Inc.foxsemicon integrated technology Inc.0.018946%341,886.4135,000 NS
ZHEJIANG CHINT ELECTRICS CO., LTDZHEJIANG CHINT ELECTRICS CO., LTD0.018928%341,558.7671,300 NS
LNTCYLens Technology Co.,Ltd.0.018837%339,908.8290,400 NS
PT Pabrik Kertas Tjiwi Kimia TbkPT Pabrik Kertas Tjiwi Kimia Tbk0.018781%338,904.1678,200 NS
Greentown Service Group Co LtdGreentown Service Group Co Ltd0.018774%338,780.28582,000 NS
FENG HSIN STEEL CO., LTDFENG HSIN STEEL CO., LTD0.018747%338,285.28176,000 NS
MAGAZINE LUIZA S.A.MAGAZINE LUIZA S.A.0.018684%337,146.88204,107 NS
BES ENGINEERING CORPORATIONBES ENGINEERING CORPORATION0.018682%337,119.13818,502 NS
TA YA ELECTRIC WIRE & CABLE CO., LTD.TA YA ELECTRIC WIRE & CABLE CO., LTD.0.018669%336,882.25331,489 NS
SeAH Besteel Holdings CorporationSeAH Besteel Holdings Corporation0.018646%336,471.826,610 NS
Yamama Cement Company SJSCYamama Cement Company SJSC0.018631%336,195.7247,438 NS
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITEDINNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED0.018557%334,855.870,700 NS
Sun Tv Network LtdSun Tv Network Ltd0.018554%334,805.5352,473 NS
KEC INTERNATIONAL LIMITEDKEC INTERNATIONAL LIMITED0.018459%333,098.5356,386 NS
Yuexiu Property Company LimitedYuexiu Property Company Limited0.018397%331,978.94672,000 NS
Shandong Nanshan Aluminium Co., Ltd.Shandong Nanshan Aluminium Co., Ltd.0.018363%331,363.59421,600 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.018283%329,91856,300 NS
SUNWAY BERHADSUNWAY BERHAD0.018265%329,586.81243,300 NS
GT CAPITAL HOLDINGS, INC.GT CAPITAL HOLDINGS, INC.0.018211%328,618.6342,710 NS
CP AXTRA PUBLIC COMPANY LIMITEDCP AXTRA PUBLIC COMPANY LIMITED0.018153%327,578.55726,411 NS
Sustained Infrastructure Holding Company SJSCSustained Infrastructure Holding Company SJSC0.018152%327,561.3235,568 NS
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITEDGENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED0.018125%327,074.75136,000 NS
Arcadyan Technology CorporationArcadyan Technology Corporation0.018076%326,184.7365,000 NS
Wonik QnC CorpWonik QnC Corp0.017998%324,782.1912,727 NS
CJ Logistics CorporationCJ Logistics Corporation0.017996%324,730.584,764 NS
INDIAN RUPEEINDIAN RUPEE0.017974%324,342.4930,784,561.61 NS
Elite Advanced Laser CorpElite Advanced Laser Corp0.017959%324,070.1334,000 NS
Netmarble CorporationNetmarble Corporation0.017922%323,401.199,661 NS
F&F Co LtdF&F Co Ltd0.01784%321,915.667,137 NS
RAIN INDUSTRIES LIMITEDRAIN INDUSTRIES LIMITED0.017821%321,575.9241,854 NS
Solid, Inc.Solid, Inc.0.017809%321,366.2227,858 NS
SHYAM METALICS AND ENERGY LIMITEDSHYAM METALICS AND ENERGY LIMITED0.017745%320,202.7834,783 NS
CTCI CORPORATIONCTCI CORPORATION0.017666%318,779.53274,840 NS
Yunnan Aluminium Co., Ltd.Yunnan Aluminium Co., Ltd.0.017642%318,356.0668,400 NS
Titan SATitan SA0.017635%318,229.15,931 NS
China National Chemical Engineering Co., LtdChina National Chemical Engineering Co., Ltd0.017634%318,203.84252,800 NS
CHINA XD ELECTRIC CO., LTDCHINA XD ELECTRIC CO., LTD0.017621%317,976.68128,400 NS
BGF Retail Co LtdBGF Retail Co Ltd0.017607%317,718.453,570 NS
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETIANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI0.017602%317,626.61756,158 NS
PT Bank Tabungan Negara (Persero) TbkPT Bank Tabungan Negara (Persero) Tbk0.01752%316,144.124,038,712 NS
CHINA OVERSEAS GRAND OCEANS GROUP LIMITEDCHINA OVERSEAS GRAND OCEANS GROUP LIMITED0.017497%315,728.61870,894 NS
DN AUTOMOTIVE CORPORATIONDN AUTOMOTIVE CORPORATION0.01749%315,603.499,742 NS
HUAYU Automotive Systems Company LimitedHUAYU Automotive Systems Company Limited0.017481%315,444.91115,500 NS
Qingdao Port International Co., Ltd.Qingdao Port International Co., Ltd.0.01748%315,423.65323,000 NS

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