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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Gulf International Services Q.P.S.C. GULF INTERNATIONAL SERVICES QSC | QA000A0Q6LH4 | Not reported | 0.013% | $265K | Equity (common) | Corporate | Qatar | QAR |
| 902 | CYIENT LIMITED CYIENT LTD | INE136B01020 | Not reported | 0.013% | $265K | Equity (common) | Corporate | India | INR |
| 903 | AYALA LAND INC. | PHY0488F1004 | Not reported | 0.013% | $265K | Equity (common) | Corporate | Philippines | PHP |
| 904 | LINGSEN PRECISION INDUSTRIES, LTD. | TW0002369006 | Not reported | 0.013% | $265K | Equity (common) | Corporate | Taiwan | TWD |
| 905 | ADITYA BIRLA FASHION AND RETAIL LIMITED ADITYA BIRLA FASHION AND RETAIL LTD | INE647O01011 | Not reported | 0.013% | $264K | Equity (common) | Corporate | India | INR |
| 906 | ABILITY ENTERPRISE CO., LTD. | TW0002374006 | Not reported | 0.013% | $264K | Equity (common) | Corporate | Taiwan | TWD |
| 907 | HONG LEONG FINANCIAL GROUP BERHAD HONG LEONG FINANCIAL GROUP BHD | MYL1082OO006 | Not reported | 0.013% | $263K | Equity (common) | Corporate | Malaysia | MYR |
| 908 | PT Merdeka Battery Materials Tbk MERDEKA BATTERY MATERIALS TBK PT | ID1000188303 | Y59284102 | 0.013% | $263K | Equity (common) | Corporate | Indonesia | IDR |
| 909 | HUADONG MEDICINE CO., LTD | CNE0000011S1 | Not reported | 0.013% | $261K | Equity (common) | Corporate | China | CNY |
| 910 | Beibu Gulf Port Co., Ltd. BEIBUWAN PORT CO LTD | CNE0000001M5 | Not reported | 0.013% | $261K | Equity (common) | Corporate | China | CNY |
| 911 | Ripley Corp S.A | CL0000001173 | Not reported | 0.013% | $260K | Equity (common) | Corporate | Chile | CLP |
| 912 | DAISHIN SECURITIES CO.,LTD | KR7003540002 | Not reported | 0.013% | $260K | Equity (common) | Corporate | South Korea | KRW |
| 913 | CHIN-POON INDUSTRIAL CO., LTD. | TW0002355005 | Not reported | 0.013% | $257K | Equity (common) | Corporate | Taiwan | TWD |
| 914 | TATUNG COMPANY TATUNG CO LTD | TW0002371002 | Not reported | 0.013% | $257K | Equity (common) | Corporate | Taiwan | TWD |
| 915 | GC Biopharma Corp. | KR7006280002 | Not reported | 0.013% | $256K | Equity (common) | Corporate | South Korea | KRW |
| 916 | CGN New Energy Holdings Co., Ltd. | BMG202981087 | Not reported | 0.013% | $256K | Equity (common) | Corporate | Bermuda | HKD |
| 917 | ZHEJIANG NHU COMPANY LTD. ZHEJIANG NHU CO LTD | CNE000001J84 | Not reported | 0.013% | $254K | Equity (common) | Corporate | China | CNY |
| 918 | CIMC ENRIC HOLDINGS LIMITED CIMC ENRIC HOLDINGS LTD | KYG2198S1093 | Not reported | 0.013% | $254K | Equity (common) | Corporate | Cayman Islands | HKD |
| 919 | ALLTEK TECHNOLOGY CORP. | TW0003209003 | Not reported | 0.013% | $254K | Equity (common) | Corporate | Taiwan | TWD |
| 920 | Amata Corporation Public Company Limited AMATA CORP PCL | TH0617A10Z08 | Not reported | 0.013% | $254K | Equity (common) | Corporate | Thailand | THB |
| 921 | CHINA XD ELECTRIC CO., LTD | CNE100000KW8 | Not reported | 0.013% | $254K | Equity (common) | Corporate | China | CNY |
| 922 | Ampoc Far-East Co Ltd | TW0002493004 | Not reported | 0.013% | $253K | Equity (common) | Corporate | Taiwan | TWD |
| 923 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.013% | $253K | Equity (common) | Corporate | Kuwait | KWD |
| 924 | TCI CO., LTD. | TW0008436007 | Not reported | 0.013% | $252K | Equity (common) | Corporate | Taiwan | TWD |
| 925 | PT TIMAH (Persero) Tbk PT TIMAH TBK | ID1000111800 | Not reported | 0.013% | $251K | Equity (common) | Corporate | Indonesia | IDR |
| 926 | Hartalega Holdings Bhd | MYL5168OO009 | Not reported | 0.013% | $251K | Equity (common) | Corporate | Malaysia | MYR |
| 927 | LONGi Green Energy Technology Co., Ltd. | CNE100001FR6 | Not reported | 0.013% | $250K | Equity (common) | Corporate | China | CNY |
| 928 | WENS FOODSTUFF GROUP CO., LTD. WENS FOODSTUFFS GROUP CO LTD | CNE100002508 | Not reported | 0.013% | $250K | Equity (common) | Corporate | China | CNY |
| 929 | Star Petroleum Refining Public Company Limited STAR PETROLEUM REFINING PCL | TH6838010002 | Not reported | 0.013% | $249K | Equity (common) | Corporate | Thailand | THB |
| 930 | BSE Limited BSE LTD | INE118H01025 | Not reported | 0.013% | $249K | Equity (common) | Corporate | India | INR |
| 931 | LT FOODS LIMITED LT FOODS LTD | INE818H01020 | Not reported | 0.013% | $249K | Equity (common) | Corporate | India | INR |
| 932 | COSCO Shipping Energy Transportation Co., Ltd. | CNE1000002S8 | Not reported | 0.013% | $248K | Equity (common) | Corporate | China | HKD |
| 933 | Cheng Loong Corporation | TW0001904001 | Not reported | 0.013% | $248K | Equity (common) | Corporate | Taiwan | TWD |
| 934 | PARADISE Co., Ltd. | KR7034230003 | Not reported | 0.012% | $247K | Equity (common) | Corporate | South Korea | KRW |
| 935 | CHANG WAH TECHNOLOGY CO., LTD. | TW0006548001 | Not reported | 0.012% | $247K | Equity (common) | Corporate | Taiwan | TWD |
| 936 | Farglory Land Development Co., Ltd | TW0005522007 | Not reported | 0.012% | $247K | Equity (common) | Corporate | Taiwan | TWD |
| 937 | Sahara International Petrochemical Company SJSC | SA000A0KFKK0 | Not reported | 0.012% | $247K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 938 | WELSPUN LIVING LIMITED WELSPUN LIVING LTD | INE192B01031 | Not reported | 0.012% | $247K | Equity (common) | Corporate | India | INR |
| 939 | SAMT CO.,LTD. | KR7031330004 | Not reported | 0.012% | $246K | Equity (common) | Corporate | South Korea | KRW |
| 940 | INDUSTRIAL SECURITIES CO.,LTD. | CNE100000V95 | Not reported | 0.012% | $246K | Equity (common) | Corporate | China | CNY |
| 941 | Fleury SA | BRFLRYACNOR5 | Not reported | 0.012% | $245K | Equity (common) | Corporate | Brazil | BRL |
| 942 | Contrel Technology Co Ltd | TW0008064007 | Not reported | 0.012% | $245K | Equity (common) | Corporate | Taiwan | TWD |
| 943 | HUAXIN BUILDING MATERIALS GROUP CO., LTD. HUAXIN CEMENT CO LTD | CNE1000057N3 | Not reported | 0.012% | $244K | Equity (common) | Corporate | China | HKD |
| 944 | Baladna QPSC | QA000T98R9J4 | Not reported | 0.012% | $244K | Equity (common) | Corporate | Qatar | QAR |
| 945 | Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO | CNE000000JX9 | Not reported | 0.012% | $244K | Equity (common) | Corporate | China | CNY |
| 946 | SM ENTERTAINMENT CO., Ltd. | KR7041510009 | Not reported | 0.012% | $244K | Equity (common) | Corporate | South Korea | KRW |
| 947 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | CNE1000015R2 | Not reported | 0.012% | $243K | Equity (common) | Corporate | China | CNY |
| 948 | SAILUN GROUP CO., LTD. | CNE1000015F7 | Not reported | 0.012% | $243K | Equity (common) | Corporate | China | CNY |
| 949 | HBL Engineering Ltd | INE292B01021 | Not reported | 0.012% | $243K | Equity (common) | Corporate | India | INR |
| 950 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.012% | $242K | Equity (common) | Corporate | China | HKD |
| 951 | Eternal Ltd | INE758T01015 | Y9899X105 | 0.012% | $242K | Equity (common) | Corporate | India | INR |
| 952 | ENN Natural Gas Co., Ltd. ENN ECOLOGICAL HOLDINGS CO LTD | CNE000000DG7 | Not reported | 0.012% | $242K | Equity (common) | Corporate | China | CNY |
| 953 | Soochow Securities Co., Ltd. | CNE1000019P8 | Not reported | 0.012% | $242K | Equity (common) | Corporate | China | CNY |
| 954 | Sichuan Kelun Pharmaceutical Co., Ltd. | CNE100000PW7 | Not reported | 0.012% | $242K | Equity (common) | Corporate | China | CNY |
| 955 | HJ SHIPBUILDING & CONSTRUCTION CO.,LTD | KR7097230007 | Not reported | 0.012% | $241K | Equity (common) | Corporate | South Korea | KRW |
| 956 | SHILPA MEDICARE LIMITED SHILPA MEDICARE LTD | INE790G01031 | Not reported | 0.012% | $241K | Equity (common) | Corporate | India | INR |
| 957 | STANDARD FOODS CORPORATION | TW0001227007 | Not reported | 0.012% | $241K | Equity (common) | Corporate | Taiwan | TWD |
| 958 | PIRAMAL PHARMA LIMITED PIRAMAL PHARMA LTD | INE0DK501011 | Not reported | 0.012% | $241K | Equity (common) | Corporate | India | INR |
| 959 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | CNE0000011K8 | Not reported | 0.012% | $240K | Equity (common) | Corporate | China | CNY |
| 960 | TAIWAN MASK CORPORATION | TW0002338001 | Not reported | 0.012% | $240K | Equity (common) | Corporate | Taiwan | TWD |
| 961 | SIWARD CRYSTAL TECHNOLOGY CO., LTD. | TW0002484003 | Not reported | 0.012% | $240K | Equity (common) | Corporate | Taiwan | TWD |
| 962 | JCET Group Co., Ltd. | CNE000001F05 | Not reported | 0.012% | $239K | Equity (common) | Corporate | China | CNY |
| 963 | China Energy Engineering Corporation Limited CHINA ENERGY ENGINEERING CORP LTD | CNE1000023C8 | Not reported | 0.012% | $239K | Equity (common) | Corporate | China | HKD |
| 964 | Yunnan Tin Co., Ltd. | CNE0000011D3 | Not reported | 0.012% | $239K | Equity (common) | Corporate | China | CNY |
| 965 | KUO TOONG INTERNATIONAL CO.,LTD. | TW0008936006 | Not reported | 0.012% | $239K | Equity (common) | Corporate | Taiwan | TWD |
| 966 | Chongqing Changan Automobile Company Limited CHONGQING CHANGAN AUTOMOBILE CO LTD | CNE000000R36 | Not reported | 0.012% | $239K | Equity (common) | Corporate | China | CNY |
| 967 | Companhia Brasileira de Aluminio CIA BRASILEIRA DE ALUMINIO | BRCBAVACNOR5 | Not reported | 0.012% | $239K | Equity (common) | Corporate | Brazil | BRL |
| 968 | Shanxi Coking Coal Energy Group Co., Ltd. SHANXI XISHAN COAL ELECTRICITY POWER CO LTD | CNE0000013Y5 | Not reported | 0.012% | $238K | Equity (common) | Corporate | China | CNY |
| 969 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.012% | $238K | Equity (common) | Corporate | Taiwan | TWD |
| 970 | Inversiones Aguas Metropolitanas S.A. | CL0000001256 | Not reported | 0.012% | $237K | Equity (common) | Corporate | Chile | CLP |
| 971 | GLORIA MATERIAL TECHNOLOGY CORP | TW0005009005 | Not reported | 0.012% | $237K | Equity (common) | Corporate | Taiwan | TWD |
| 972 | WONDERFUL HI-TECH CO., LTD. | TW0006190002 | Not reported | 0.012% | $237K | Equity (common) | Corporate | Taiwan | TWD |
| 973 | TTY BIOPHARM COMPANY LIMITED TTY BIOPHARM CO LTD | TW0004105002 | Not reported | 0.012% | $237K | Equity (common) | Corporate | Taiwan | TWD |
| 974 | Zhejiang Longsheng Group Co., Ltd. | CNE000001FJ4 | Not reported | 0.012% | $237K | Equity (common) | Corporate | China | CNY |
| 975 | Nemak, S.A.B. de C.V. | MX01NE000001 | Not reported | 0.012% | $237K | Equity (common) | Corporate | Mexico | MXN |
| 976 | STARK TECHNOLOGY INC. | TW0002480001 | Not reported | 0.012% | $236K | Equity (common) | Corporate | Taiwan | TWD |
| 977 | GLOBAL MIXED-MODE TECHNOLOGY INC | TW0008081001 | Not reported | 0.012% | $236K | Equity (common) | Corporate | Taiwan | TWD |
| 978 | HANJIN KAL Corp. | KR7180640005 | Not reported | 0.012% | $236K | Equity (common) | Corporate | South Korea | KRW |
| 979 | Zyxel Group Corporation | TW0003704003 | Not reported | 0.012% | $236K | Equity (common) | Corporate | Taiwan | TWD |
| 980 | Momo Com Inc | TW0008454000 | Not reported | 0.012% | $235K | Equity (common) | Corporate | Taiwan | TWD |
| 981 | Tianshui Huatian Technology Co., Ltd. | CNE100000825 | Not reported | 0.012% | $235K | Equity (common) | Corporate | China | CNY |
| 982 | China Youran Dairy Group Ltd | KYG2163J1004 | Not reported | 0.012% | $233K | Equity (common) | Corporate | Cayman Islands | HKD |
| 983 | National Agricultural Development Company SJSC NATIONAL AGRICULTURE DEVELOPMENT CO THE | SA0007879568 | Not reported | 0.012% | $232K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 984 | SPORTON INTERNATIONAL INC. | TW0006146004 | Not reported | 0.012% | $232K | Equity (common) | Corporate | Taiwan | TWD |
| 985 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT | CNE100000387 | Not reported | 0.012% | $232K | Equity (common) | Corporate | China | HKD |
| 986 | Concord Securities Co.,Ltd. | TW0006016009 | Not reported | 0.012% | $232K | Equity (common) | Corporate | Taiwan | TWD |
| 987 | GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED GENERAL INTERFACE SOLUTION HOLDING LTD | KYG3808R1011 | Not reported | 0.012% | $231K | Equity (common) | Corporate | Cayman Islands | TWD |
| 988 | SAMHI HOTELS LIMITED SAMHI HOTELS LTD | INE08U801020 | Not reported | 0.012% | $231K | Equity (common) | Corporate | India | INR |
| 989 | GARWARE HI-TECH FILMS LIMITED GARWARE HI TECH FILMS LTD | INE291A01017 | Not reported | 0.012% | $231K | Equity (common) | Corporate | India | INR |
| 990 | Qisda Corporation | TW0002352002 | Not reported | 0.012% | $230K | Equity (common) | Corporate | Taiwan | TWD |
| 991 | PT Trimegah Bangun Persada TBK TRIMEGAH BANGUN PERSADA TBK PT | ID1000188006 | Y8T7PV104 | 0.012% | $230K | Equity (common) | Corporate | Indonesia | IDR |
| 992 | GUJARAT ENERGY LIMITED GUJARAT ENERGY LTD | INE844O01030 | Not reported | 0.012% | $230K | Equity (common) | Corporate | India | INR |
| 993 | WAH LEE INDUSTRIAL CORP. | TW0003010005 | Not reported | 0.012% | $230K | Equity (common) | Corporate | Taiwan | TWD |
| 994 | TRUWORTHS INTERNATIONAL LIMITED TRUWORTHS INTERNATIONAL LTD | ZAE000028296 | Not reported | 0.012% | $229K | Equity (common) | Corporate | South Africa | ZAR |
| 995 | RAK Properties PJSC | AER000601016 | Not reported | 0.012% | $229K | Equity (common) | Corporate | United Arab Emirates | AED |
| 996 | CAP S.A. | CLP256251073 | Not reported | 0.012% | $229K | Equity (common) | Corporate | Chile | CLP |
| 997 | FLYTECH TECHNOLOGY CO., LTD. | TW0006206006 | Not reported | 0.012% | $228K | Equity (common) | Corporate | Taiwan | TWD |
| 998 | SeAH Besteel Holdings Corporation | KR7001430008 | Not reported | 0.011% | $228K | Equity (common) | Corporate | South Korea | KRW |
| 999 | Founder Securities Co., Ltd. | CNE1000015Y8 | Not reported | 0.011% | $228K | Equity (common) | Corporate | China | CNY |
| 1000 | PT Pabrik Kertas Tjiwi Kimia Tbk PABRIK KERTAS TJIWI KIMIA TBK PT | ID1000060403 | Not reported | 0.011% | $227K | Equity (common) | Corporate | Indonesia | IDR |