ETF:DFEV | ETF Holdings Page 9 | Dimensional Emerging Markets Value ETF

DFEV ETF holdings Page 9

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 801–900 of 3,590

TickerIssuerWeightValue (USD)Balance
Sichuan Road & Bridge Group Co.,Ltd.Sichuan Road & Bridge Group Co.,Ltd.0.017403%314,037.81261,980 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.017394%313,882.23,090 NS
TAIWAN MASK CORPORATIONTAIWAN MASK CORPORATION0.01739%313,808.01211,550 NS
BANK OF INDIA LIMITEDBANK OF INDIA LIMITED0.017364%313,340.04212,628 NS
Airoha Technology CorpAiroha Technology Corp0.017347%313,023.7218,000 NS
LA COMER, S.A.B. DE C.V.LA COMER, S.A.B. DE C.V.0.017309%312,333.58137,772.9365 NS
BHCo.,Ltd.BHCo.,Ltd.0.017301%312,202.6713,422 NS
GUJARAT STATE PETRONET LIMITEDGUJARAT STATE PETRONET LIMITED0.017293%312,044.01103,851 NS
Gokaldas Exports LtdGokaldas Exports Ltd0.017275%311,733.2342,046 NS
PPC LIMITEDPPC LIMITED0.017257%311,404.13855,337 NS
Materials Analysis Technology Inc.Materials Analysis Technology Inc.0.017189%310,182.629,647 NS
Yanbu Cement Company SJSCYanbu Cement Company SJSC0.017066%307,955.4376,036 NS
LAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis AkinitonLAMDA Development - Anonymi Etaireia Symmetochon kai Axiopoiisis Akiniton0.017063%307,900.7743,385 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.017054%307,731.432,748 NS
Sansiri Public Company LimitedSansiri Public Company Limited0.016992%306,614.937,139,200 NS
HUAXIN BUILDING MATERIALS GROUP CO., LTD.HUAXIN BUILDING MATERIALS GROUP CO., LTD.0.016991%306,597.22144,600 NS
Arriyadh Development Company SJSCArriyadh Development Company SJSC0.016975%306,310.7163,576 NS
LPLLG Display Co., Ltd.0.016957%305,985.7671,492 NS
JINAN ACETATE CHEMICAL CO., LTD.JINAN ACETATE CHEMICAL CO., LTD.0.016868%304,388.58228,000 NS
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ANONIM SIRKETI0.016854%304,130.94958,304.078 NS
ZENITRON CORPORATIONZENITRON CORPORATION0.016844%303,943.57141,000 NS
ECO WORLD DEVELOPMENT GROUP BERHADECO WORLD DEVELOPMENT GROUP BERHAD0.016827%303,644.47585,400 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.016781%302,822.074,021 NS
SANAN OPTOELECTRONICS CO., LTD.SANAN OPTOELECTRONICS CO., LTD.0.016742%302,117.13151,000 NS
Southern Sun LtdSouthern Sun Ltd0.016606%299,657.88497,444 NS
YINSON HOLDINGS BERHAD.YINSON HOLDINGS BERHAD.0.016602%299,582.76555,978 NS
TAIWAN SECOM CO., LTD.TAIWAN SECOM CO., LTD.0.016602%299,578.6684,000 NS
PCBL CHEMICAL LIMITEDPCBL CHEMICAL LIMITED0.016584%299,263.2397,750 NS
PEOPLE & TECHNOLOGY, INC.PEOPLE & TECHNOLOGY, INC.0.01658%299,180.157,924 NS
Dongkook Pharmaceutical Co LtdDongkook Pharmaceutical Co Ltd0.016571%299,023.9318,557 NS
KOREA ELECTRIC TERMINAL CO.,LTDKOREA ELECTRIC TERMINAL CO.,LTD0.016556%298,750.814,848 NS
FINOLEX CABLES LIMITEDFINOLEX CABLES LIMITED0.016542%298,499.5428,602 NS
WEST CHINA CEMENT LIMITEDWEST CHINA CEMENT LIMITED0.016537%298,416.47924,000 NS
GC Biopharma Corp.GC Biopharma Corp.0.016525%298,196.23,226 NS
MERRY ELECTRONICS CO., LTD.MERRY ELECTRONICS CO., LTD.0.016513%297,982.42109,784 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.016459%297,010.634,960,077.53 NS
Ircon International LtdIrcon International Ltd0.016421%296,309.23184,782 NS
Zero One Technology Co., Ltd.Zero One Technology Co., Ltd.0.016413%296,170.0592,000 NS
GAON CABLE CO.,LTDGAON CABLE CO.,LTD0.016395%295,850.531,817 NS
QATAR RIALQATAR RIAL0.016377%295,522.721,075,998.24 NS
GEMTEK TECHNOLOGY CO., LTD.GEMTEK TECHNOLOGY CO., LTD.0.016318%294,453.12272,000 NS
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED0.016306%294,247.25268,300 NS
GODFREY PHILLIPS INDIA LIMITEDGODFREY PHILLIPS INDIA LIMITED0.016264%293,488.8312,375 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.016262%293,449.435,079,609,663.48 NS
BANK OF CHENGDU CO., LTD.BANK OF CHENGDU CO., LTD.0.016169%291,775.89104,100 NS
VALEVALE S.A.0.016134%291,145.9217,869 NS
STERLITE TECHNOLOGIES LIMITEDSTERLITE TECHNOLOGIES LIMITED0.016134%291,145.0493,737 NS
GUOSEN SECURITIES CO., LTD.GUOSEN SECURITIES CO., LTD.0.016129%291,050.66185,500 NS
Hanon SystemsHanon Systems0.016089%290,330.52101,801 NS
GALLANT PRECISION MACHINING CO., LTD.GALLANT PRECISION MACHINING CO., LTD.0.016081%290,189.2171,000 NS
GIANT MANUFACTURING CO., LTD.GIANT MANUFACTURING CO., LTD.0.016032%289,302.34136,000 NS
PT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk0.016012%288,932.764,116,400 NS
GS Retail Co.,LtdGS Retail Co.,Ltd0.015998%288,679.8818,220 NS
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.0.015964%288,08073,074 NS
SYSTEX CORPORATIONSYSTEX CORPORATION0.015951%287,837.976,000 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.015897%286,857.061,053,597.29 NS
TAEWOONG CO., LTD.TAEWOONG CO., LTD.0.015846%285,939.868,002 NS
Taiwan Cogeneration CorporationTaiwan Cogeneration Corporation0.015842%285,868.48204,000 NS
JAMMU AND KASHMIR BANK LIMITEDJAMMU AND KASHMIR BANK LIMITED0.015763%284,448.57209,255 NS
Gentera, S.A.B. de C.V.Gentera, S.A.B. de C.V.0.015755%284,298.89108,799 NS
ZHEJIANG CENTURY HUATONG GROUP CO., LTDZHEJIANG CENTURY HUATONG GROUP CO., LTD0.015739%284,003.6121,200 NS
Hengyi Petrochemical Co., Ltd.Hengyi Petrochemical Co., Ltd.0.01569%283,129.52109,600 NS
Eson Precision Ind Co LtdEson Precision Ind Co Ltd0.015684%283,024.8285,000 NS
Contrel Technology Co LtdContrel Technology Co Ltd0.015643%282,283.1486,000 NS
United International Transportation Company SJSCUnited International Transportation Company SJSC0.015626%281,977.3225,471 NS
TAI-TECH Advanced Electronics Co., Ltd.TAI-TECH Advanced Electronics Co., Ltd.0.015584%281,210.0654,000 NS
Legend Holdings CorporationLegend Holdings Corporation0.015566%280,897.02230,900 NS
Metallurgical Corporation of China Ltd.Metallurgical Corporation of China Ltd.0.015491%279,544.281,386,000 NS
OBEROI REALTY LIMITEDOBEROI REALTY LIMITED0.01549%279,516.3415,890 NS
COSCO Shipping Energy Transportation Co., Ltd.COSCO Shipping Energy Transportation Co., Ltd.0.015484%279,406.41120,000 NS
Shiny Chemical Industrial Co LtdShiny Chemical Industrial Co Ltd0.015481%279,347.9553,000 NS
Huafon Chemical Co., Ltd.Huafon Chemical Co., Ltd.0.015452%278,838.17162,000 NS
Group Up Industrial Co., Ltd.Group Up Industrial Co., Ltd.0.015436%278,543.1419,000 NS
Sesoda CorpSesoda Corp0.015426%278,363.24211,000 NS
S1 CorpS1 Corp0.015371%277,363.674,778 NS
INTEGRATED SERVICE TECHNOLOGY INC.INTEGRATED SERVICE TECHNOLOGY INC.0.01537%277,354.5444,160 NS
Advanced Wireless Semiconductor CoAdvanced Wireless Semiconductor Co0.015363%277,233.3561,000 NS
CIE AUTOMOTIVE INDIA LIMITEDCIE AUTOMOTIVE INDIA LIMITED0.015357%277,121.0755,520 NS
AP (THAILAND) PUBLIC COMPANY LIMITEDAP (THAILAND) PUBLIC COMPANY LIMITED0.015343%276,856.821,049,400 NS
AB SPOLKA AKCYJNAAB SPOLKA AKCYJNA0.015331%276,655.657,969 NS
WAH LEE INDUSTRIAL CORP.WAH LEE INDUSTRIAL CORP.0.015295%276,002.4666,000 NS
HONG LEONG FINANCIAL GROUP BERHADHONG LEONG FINANCIAL GROUP BERHAD0.015257%275,322.1758,100 NS
Gotion High-tech Co.,Ltd.Gotion High-tech Co.,Ltd.0.015257%275,320.7951,200 NS
Shanghai Zhangjiang Hi-Tech Park Development Co.,LtdShanghai Zhangjiang Hi-Tech Park Development Co.,Ltd0.015208%274,421.5451,200 NS
ITE Tech IncITE Tech Inc0.015182%273,950.9970,000 NS
JAHWA ELECTRONICS CO.,LTDJAHWA ELECTRONICS CO.,LTD0.015174%273,820.258,348 NS
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.ZHEJIANG DAHUA TECHNOLOGY CO., LTD.0.015162%273,601.18101,100 NS
WONDERFUL HI-TECH CO., LTD.WONDERFUL HI-TECH CO., LTD.0.015138%273,168.27124,000 NS
China Traditional Chinese Medicine Holdings Co. LimitedChina Traditional Chinese Medicine Holdings Co. Limited0.015135%273,118.241,266,000 NS
Sinoma Science & Technology Co., LtdSinoma Science & Technology Co., Ltd0.015125%272,928.9333,800 NS
VELESTO ENERGY BERHADVELESTO ENERGY BERHAD0.015091%272,316.763,180,900 NS
Azzas 2154 S.A.Azzas 2154 S.A.0.015085%272,207.0162,731 NS
SPORTON INTERNATIONAL INC.SPORTON INTERNATIONAL INC.0.015075%272,025.7539,000 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.015049%271,552.3424,000 NS
HBL Engineering LtdHBL Engineering Ltd0.01502%271,038.4432,217 NS
Canmax Technologies Co LtdCanmax Technologies Co Ltd0.014968%270,090.0916,700 NS
TCI CO., LTD.TCI CO., LTD.0.014923%269,279.9372,000 NS
JPC connectivity Inc.JPC connectivity Inc.0.014916%269,153.6941,000 NS
Lotte CorporationLotte Corporation0.014907%269,001.4813,060 NS
HENAN SHENHUO COAL & POWER CO.,LTDHENAN SHENHUO COAL & POWER CO.,LTD0.014907%268,990.3257,200 NS

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