DFEV holdings
Dimensional Emerging Markets Value ETF
Positions
2,000 stored of 3,546 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | Not reported | 5.715% | $113.3M | Equity (common) | Corporate | South Korea | KRW |
| 2 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 2.195% | $43.5M | Equity (common) | Corporate | China | HKD |
| 3 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 1.831% | $36.3M | Equity (common) | Corporate | India | INR |
| 4 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 1.708% | $33.9M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.450% | $28.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 1.417% | $28.1M | Other | Corporate | South Korea | USD |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 1.311% | $26.0M | Equity (common) | Corporate | China | HKD |
| 8 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 1.182% | $23.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | MediaTek Inc. | TW0002454006 | Not reported | 1.165% | $23.1M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 1.074% | $21.3M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.975% | $19.3M | Equity (common) | Corporate | China | HKD |
| 12 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.862% | $17.1M | Equity (common) | Corporate | China | HKD |
| 13 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.808% | $16.0M | Equity (common) | Corporate | India | INR |
| 14 | ORLEN SPOLKA AKCYJNA ORLEN SA | PLPKN0000018 | Not reported | 0.747% | $14.8M | Equity (common) | Corporate | Poland | PLN |
| 15 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.720% | $14.3M | Equity (common) | Corporate | South Korea | KRW |
| 16 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.716% | $14.2M | Equity (common) | Corporate | China | HKD |
| 17 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.697% | $13.8M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.689% | $13.7M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | ASE Technology Holding Co., Ltd. | US00215W1009 | 00215W100 | 0.664% | $13.2M | Other | Corporate | Taiwan | USD |
| 20 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.659% | $13.1M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | The Saudi National Bank SJSC | SA13L050IE10 | Not reported | 0.616% | $12.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 22 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.610% | $12.1M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | United Microelectronics Corporation | US9108734057 | 910873405 | 0.594% | $11.8M | Other | Corporate | Taiwan | USD |
| 24 | State Bank of India | INE062A01020 | Not reported | 0.592% | $11.7M | Equity (common) | Corporate | India | INR |
| 25 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.589% | $11.7M | Equity (common) | Corporate | South Korea | KRW |
| 26 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.562% | $11.1M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.556% | $11.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 28 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.543% | $10.8M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.522% | $10.4M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.503% | $10.0M | Equity (common) | Corporate | South Korea | KRW |
| 31 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.489% | $9.7M | Equity (common) | Corporate | India | INR |
| 32 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 0.488% | $9.7M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.474% | $9.4M | Equity (common) | Corporate | China | HKD |
| 34 | VALE S.A. | US91912E1055 | 91912E105 | 0.464% | $9.2M | Other | Corporate | Brazil | USD |
| 35 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.454% | $9.0M | Equity (common) | Corporate | India | INR |
| 36 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 0.428% | $8.5M | Other | Corporate | India | USD |
| 37 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.409% | $8.1M | Equity (common) | Corporate | China | HKD |
| 38 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.408% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.401% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.391% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.387% | $7.7M | Equity (common) | Corporate | Brazil | BRL |
| 42 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.385% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | Wistron Corporation | TW0003231007 | Not reported | 0.375% | $7.4M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 0.361% | $7.2M | Other | Corporate | Brazil | USD |
| 45 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.360% | $7.1M | Equity (common) | Corporate | China | HKD |
| 46 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.359% | $7.1M | Equity (common) | Corporate | South Africa | ZAR |
| 47 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.357% | $7.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | NAVER Corporation | KR7035420009 | Not reported | 0.357% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 49 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.344% | $6.8M | Other | Corporate | Brazil | USD |
| 50 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.344% | $6.8M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.337% | $6.7M | Equity (common) | Corporate | Brazil | BRL |
| 52 | Cemex, S.A.B. de C.V. | US1512908898 | 151290889 | 0.328% | $6.5M | Other | Corporate | Mexico | USD |
| 53 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.327% | $6.5M | Equity (common) | Corporate | South Africa | ZAR |
| 54 | SASOL LIMITED SASOL LTD | ZAE000006896 | 803866102 | 0.325% | $6.5M | Equity (common) | Corporate | South Africa | ZAR |
| 55 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.320% | $6.3M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.310% | $6.1M | Equity (common) | Corporate | India | INR |
| 57 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.307% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 58 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.307% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.307% | $6.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.306% | $6.1M | Equity (common) | Corporate | South Korea | KRW |
| 61 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.304% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 62 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.296% | $5.9M | Equity (common) | Corporate | South Africa | ZAR |
| 63 | Celltrion, Inc. | KR7068270008 | Not reported | 0.291% | $5.8M | Equity (common) | Corporate | South Korea | KRW |
| 64 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.288% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Winbond Electronics Corporation | TW0002344009 | Not reported | 0.274% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.270% | $5.4M | Equity (common) | Corporate | Taiwan | TWD |
| 67 | KGI Financial Holding Co., Ltd. | TW0002883006 | Not reported | 0.268% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | PTT Public Company Limited PTT PCL | TH0646010Z00 | Not reported | 0.267% | $5.3M | Equity (common) | Corporate | Thailand | THB |
| 69 | LARGAN Precision Co Ltd | TW0003008009 | Not reported | 0.264% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.263% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 71 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.254% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 72 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.252% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 73 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.251% | $5.0M | Equity (common) | Corporate | China | HKD |
| 74 | KT&G Corporation | KR7033780008 | Not reported | 0.251% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 75 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | US7594701077 | 759470107 | 0.250% | $5.0M | Other | Corporate | India | USD |
| 76 | MPI CORPORATION | TW0006223001 | Not reported | 0.247% | $4.9M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Piraeus Bank SA | GRS831003009 | Not reported | 0.246% | $4.9M | Equity (common) | Corporate | Greece | EUR |
| 78 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.245% | $4.9M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.243% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.243% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 81 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.242% | $4.8M | Other | Other | Taiwan | TWD |
| 82 | SK Inc. | KR7034730002 | Not reported | 0.242% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 83 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.239% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.238% | $4.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 85 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.235% | $4.7M | Equity (common) | Corporate | China | HKD |
| 86 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.231% | $4.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.231% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 88 | Saudi Awwal Bank SJSC | SA0007879089 | Not reported | 0.230% | $4.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 89 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.224% | $4.4M | Equity (common) | Corporate | Cayman Islands | TWD |
| 90 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.220% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 91 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.216% | $4.3M | Equity (common) | Corporate | India | INR |
| 92 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | INE775A01035 | Not reported | 0.204% | $4.0M | Equity (common) | Corporate | India | INR |
| 93 | Banco Santander (Brasil) S.A. | BRSANBCDAM13 | Not reported | 0.199% | $4.0M | Other | Corporate | Brazil | BRL |
| 94 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.197% | $3.9M | Equity (common) | Corporate | Taiwan | TWD |
| 95 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.191% | $3.8M | Equity (common) | Corporate | South Africa | ZAR |
| 96 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.189% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.188% | $3.7M | Equity (common) | Corporate | India | INR |
| 98 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.187% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.187% | $3.7M | Equity (common) | Corporate | India | INR |
| 100 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.187% | $3.7M | Equity (common) | Corporate | India | INR |