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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BANK OF QINGDAO CO., LTD. | CNE100002391 | Not reported | 0.011% | $227K | Equity (common) | Corporate | China | HKD |
| 1002 | CJ Logistics Corporation | KR7000120006 | Not reported | 0.011% | $226K | Equity (common) | Corporate | South Korea | KRW |
| 1003 | Puregold Price Club Inc | PHY716171079 | Not reported | 0.011% | $225K | Equity (common) | Corporate | Philippines | PHP |
| 1004 | BHCo.,Ltd. | KR7090460007 | Not reported | 0.011% | $225K | Equity (common) | Corporate | South Korea | KRW |
| 1005 | NANKANG RUBBER TIRE CORP., LTD. NAN KANG RUBBER TIRE CO LTD | TW0002101003 | Not reported | 0.011% | $224K | Equity (common) | Corporate | Taiwan | TWD |
| 1006 | Hanwha Vision CO., LTD | KR7489790006 | Not reported | 0.011% | $224K | Equity (common) | Corporate | South Korea | KRW |
| 1007 | Altron Limited ALTRON LTD | ZAE000191342 | Not reported | 0.011% | $224K | Equity (common) | Corporate | South Africa | ZAR |
| 1008 | Shanghai Rural Commercial Bank Co., Ltd. | CNE100004QD7 | Not reported | 0.011% | $223K | Equity (common) | Corporate | China | CNY |
| 1009 | CHONG HONG DEVELOPMENT CO., LTD. CHONG HONG CONSTRUCTION CO LTD | TW0005534002 | Not reported | 0.011% | $223K | Equity (common) | Corporate | Taiwan | TWD |
| 1010 | KOREA CIRCUIT CO.,LTD | KR7007810005 | Not reported | 0.011% | $222K | Equity (common) | Corporate | South Korea | KRW |
| 1011 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Not reported | 0.011% | $222K | Equity (common) | Corporate | China | HKD |
| 1012 | Chengtun Mining Group Co., Ltd. | CNE000000KN8 | Not reported | 0.011% | $222K | Equity (common) | Corporate | China | CNY |
| 1013 | Apacer Technology Inc. | TW0008271008 | Not reported | 0.011% | $221K | Equity (common) | Corporate | Taiwan | TWD |
| 1014 | LG Display Co., Ltd. | US50186V1026 | 50186V102 | 0.011% | $221K | Other | Corporate | South Korea | USD |
| 1015 | Wonik QnC Corp | KR7074600008 | Not reported | 0.011% | $220K | Equity (common) | Corporate | South Korea | KRW |
| 1016 | WALTON ADVANCED ENGINEERING, INC. | TW0008110008 | Not reported | 0.011% | $220K | Equity (common) | Corporate | Taiwan | TWD |
| 1017 | MOURA DUBEUX ENGENHARIA S/A | BRMDNEACNOR9 | Not reported | 0.011% | $220K | Equity (common) | Corporate | Brazil | BRL |
| 1018 | SINON CORPORATION | TW0001712008 | Not reported | 0.011% | $220K | Equity (common) | Corporate | Taiwan | TWD |
| 1019 | SHANDONG SUN PAPER CO., LTD. SHANDONG SUN PAPER INDUSTRY JSC LTD | CNE000001P52 | Not reported | 0.011% | $219K | Equity (common) | Corporate | China | CNY |
| 1020 | HUDACO INDUSTRIES LIMITED HUDACO INDUSTRIES LTD | ZAE000003273 | Not reported | 0.011% | $219K | Equity (common) | Corporate | South Africa | ZAR |
| 1021 | SUNG KWANG BEND CO., LTD. | KR7014620009 | Not reported | 0.011% | $219K | Equity (common) | Corporate | South Korea | KRW |
| 1022 | PT Surya Semesta Internusa Tbk SURYA SEMESTA INTERNUSA TBK PT | ID1000119902 | Not reported | 0.011% | $218K | Equity (common) | Corporate | Indonesia | IDR |
| 1023 | Raydium Semiconductor Corp | TW0003592002 | Not reported | 0.011% | $218K | Equity (common) | Corporate | Taiwan | TWD |
| 1024 | LB Group Co., Ltd. LOMON BILLIONS GROUP CO LTD | CNE1000015M3 | Not reported | 0.011% | $218K | Equity (common) | Corporate | China | CNY |
| 1025 | Coremax Corporation | TW0004739008 | Not reported | 0.011% | $218K | Equity (common) | Corporate | Taiwan | TWD |
| 1026 | SARAWAK OIL PALMS BHD. | MYL5126OO007 | Not reported | 0.011% | $217K | Equity (common) | Corporate | Malaysia | MYR |
| 1027 | IPCA LABORATORIES LIMITED IPCA LABORATORIES LTD | INE571A01038 | Not reported | 0.011% | $217K | Equity (common) | Corporate | India | INR |
| 1028 | C&A Modas S.A. C A MODAS LTDA | BRCEABACNOR1 | Not reported | 0.011% | $217K | Equity (common) | Corporate | Brazil | BRL |
| 1029 | Materials Analysis Technology Inc. | TW0003587002 | Not reported | 0.011% | $217K | Equity (common) | Corporate | Taiwan | TWD |
| 1030 | PT BUANA LINTAS LAUTAN TBK BUANA LINTAS LAUTAN TBK PT | ID1000133705 | Not reported | 0.011% | $217K | Equity (common) | Corporate | Indonesia | IDR |
| 1031 | CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. CENTURY IRON STEEL INDUSTRIAL CO LTD | TW0009958009 | Not reported | 0.011% | $217K | Equity (common) | Corporate | Taiwan | TWD |
| 1032 | SHEELA FOAM LIMITED SHEELA FOAM LTD | INE916U01025 | Not reported | 0.011% | $216K | Equity (common) | Corporate | India | INR |
| 1033 | Sinoma Science & Technology Co., Ltd | CNE000001P78 | Not reported | 0.011% | $216K | Equity (common) | Corporate | China | CNY |
| 1034 | Bank of Beijing Co., Ltd. | CNE100000734 | Not reported | 0.011% | $216K | Equity (common) | Corporate | China | CNY |
| 1035 | EVERGREEN STEEL CORPORATION | TW0002211000 | Not reported | 0.011% | $215K | Equity (common) | Corporate | Taiwan | TWD |
| 1036 | Hangzhou GreatStar Industrial Co., Ltd. | CNE100000RC5 | Not reported | 0.011% | $214K | Equity (common) | Corporate | China | CNY |
| 1037 | CHINA ZHESHANG BANK CO., LTD. | CNE1000025S9 | Not reported | 0.011% | $213K | Equity (common) | Corporate | China | HKD |
| 1038 | Bank of Guiyang Co., Ltd. | CNE100002FX2 | Not reported | 0.011% | $213K | Equity (common) | Corporate | China | CNY |
| 1039 | Huaibei Mining Holdings Co.,Ltd. | CNE000001HH4 | Not reported | 0.011% | $213K | Equity (common) | Corporate | China | CNY |
| 1040 | RUENTEX ENGINEERING & CONSTRUCTION CO., LTD. | TW0002597002 | Not reported | 0.011% | $212K | Equity (common) | Corporate | Taiwan | TWD |
| 1041 | Formosa Advanced Technologies Co Ltd | TW0008131004 | Not reported | 0.011% | $212K | Equity (common) | Corporate | Taiwan | TWD |
| 1042 | Coretronic Corporation | TW0005371009 | Not reported | 0.011% | $212K | Equity (common) | Corporate | Taiwan | TWD |
| 1043 | LOTTE CHEMICAL CORPORATION | KR7011170008 | Not reported | 0.011% | $212K | Equity (common) | Corporate | South Korea | KRW |
| 1044 | EDOM TECHNOLOGY CO., LTD. | TW0003048005 | Not reported | 0.011% | $212K | Equity (common) | Corporate | Taiwan | TWD |
| 1045 | CONTAINER CORPORATION OF INDIA LIMITED CONTAINER CORP OF INDIA LTD | INE111A01025 | Not reported | 0.011% | $211K | Equity (common) | Corporate | India | INR |
| 1046 | Pegavision Corp | TW0006491004 | Not reported | 0.011% | $211K | Equity (common) | Corporate | Taiwan | TWD |
| 1047 | KOREA ELECTRIC TERMINAL CO.,LTD | KR7025540006 | Not reported | 0.011% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 1048 | INDIAN METALS AND FERRO ALLOYS LTD. INDIAN METALS FERRO ALLOYS LTD | INE919H01018 | Not reported | 0.011% | $210K | Equity (common) | Corporate | India | INR |
| 1049 | VELESTO ENERGY BERHAD VELESTO ENERGY BHD | MYL5243OO000 | Not reported | 0.011% | $209K | Equity (common) | Corporate | Malaysia | MYR |
| 1050 | YG-1 CO.,LTD | KR7019210004 | Not reported | 0.011% | $209K | Equity (common) | Corporate | South Korea | KRW |
| 1051 | Bangkok Life Assurance PCL | TH1016010007 | Not reported | 0.011% | $209K | Equity (common) | Corporate | Thailand | THB |
| 1052 | Sinopec Shanghai Petrochemical Company Limited SINOPEC SHANGHAI PETROCHEMICAL CO LTD | CNE1000004C8 | Not reported | 0.011% | $209K | Equity (common) | Corporate | China | HKD |
| 1053 | LOTTE rental co.,ltd. | KR7089860001 | Y5289C107 | 0.011% | $208K | Equity (common) | Corporate | South Korea | KRW |
| 1054 | Shanxi Lu'an Environmental Energy Dev. Co., Ltd SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L | CNE000001NT7 | Not reported | 0.011% | $208K | Equity (common) | Corporate | China | CNY |
| 1055 | MALAYAN CEMENT BERHAD MALAYAN CEMENT BHD | MYL3794OO004 | Y5348J101 | 0.011% | $208K | Equity (common) | Corporate | Malaysia | MYR |
| 1056 | United Development Company Q.P.S.C. UNITED DEVELOPMENT CO QSC | QA000A0KD6M9 | Not reported | 0.011% | $208K | Equity (common) | Corporate | Qatar | QAR |
| 1057 | MAN INDUSTRIES (INDIA) LIMITED MAN INDUSTRIES INDIA LTD | INE993A01026 | Not reported | 0.010% | $208K | Equity (common) | Corporate | India | INR |
| 1058 | BLISS GVS PHARMA LIMITED BLISS GVS PHARMA LTD | INE416D01022 | Not reported | 0.010% | $208K | Equity (common) | Corporate | India | INR |
| 1059 | ZENSAR TECHNOLOGIES LIMITED ZENSAR TECHNOLOGIES LTD | INE520A01027 | Not reported | 0.010% | $207K | Equity (common) | Corporate | India | INR |
| 1060 | Central Reinsurance Corporation CENTRAL REINSURANCE CO LTD | TW0002851003 | Not reported | 0.010% | $207K | Equity (common) | Corporate | Taiwan | TWD |
| 1061 | Brighton-Best International (Taiwan) Inc. | TW0008415001 | Not reported | 0.010% | $207K | Equity (common) | Corporate | Taiwan | TWD |
| 1062 | Empresas CMPC S.A. | CL0000001314 | Not reported | 0.010% | $207K | Equity (common) | Corporate | Chile | CLP |
| 1063 | GUJARAT AMBUJA EXPORTS LIMITED GUJARAT AMBUJA EXPORTS LTD | INE036B01030 | Not reported | 0.010% | $207K | Equity (common) | Corporate | India | INR |
| 1064 | Chong Kun Dang Pharmaceutical Corp. | KR7185750007 | Not reported | 0.010% | $207K | Equity (common) | Corporate | South Korea | KRW |
| 1065 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.010% | $207K | Equity (common) | Corporate | South Korea | KRW |
| 1066 | Jiangsu King's Luck Brewery Joint-Stock Co Ltd JIANGSU KING S LUCK BREWERY JSC LTD | CNE100001TH8 | Not reported | 0.010% | $206K | Equity (common) | Corporate | China | CNY |
| 1067 | YINSON HOLDINGS BERHAD. YINSON HOLDINGS BHD | MYL7293OO003 | Not reported | 0.010% | $206K | Equity (common) | Corporate | Malaysia | MYR |
| 1068 | Regional Container Lines Public Company Limited REGIONAL CONTAINER LINES PCL | TH0133010Z09 | Not reported | 0.010% | $206K | Equity (common) | Corporate | Thailand | THB |
| 1069 | XTEP INTERNATIONAL HOLDINGS LIMITED XTEP INTERNATIONAL HOLDINGS LTD | KYG982771092 | Not reported | 0.010% | $206K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1070 | Mineros S.A. | COC07PA00027 | Not reported | 0.010% | $205K | Equity (common) | Corporate | Colombia | COP |
| 1071 | Quanta Storage Inc. | TW0006188006 | Not reported | 0.010% | $205K | Equity (common) | Corporate | Taiwan | TWD |
| 1072 | Topkey Corp | TW0004536008 | Not reported | 0.010% | $205K | Equity (common) | Corporate | Taiwan | TWD |
| 1073 | SAKURA DEVELOPMENT CO.,LTD | TW0002539004 | Not reported | 0.010% | $205K | Equity (common) | Corporate | Taiwan | TWD |
| 1074 | Guangshen Railway Company Limited GUANGSHEN RAILWAY CO LTD | CNE100000379 | Not reported | 0.010% | $204K | Equity (common) | Corporate | China | HKD |
| 1075 | Lotte Corporation | KR7004990008 | Not reported | 0.010% | $204K | Equity (common) | Corporate | South Korea | KRW |
| 1076 | ROBINSONS LAND CORPORATION | PHY731961264 | Not reported | 0.010% | $203K | Equity (common) | Corporate | Philippines | PHP |
| 1077 | Genomma Lab Internacional, S.A.B. de C.V. | MX01LA010006 | Not reported | 0.010% | $203K | Equity (common) | Corporate | Mexico | MXN |
| 1078 | SINCERE NAVIGATION CORPORATION | TW0002605003 | Not reported | 0.010% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 1079 | THINKING ELECTRONIC INDUSTRIAL CO., LTD | TW0002428000 | Not reported | 0.010% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 1080 | Eson Precision Ind Co Ltd | KYG312361051 | Not reported | 0.010% | $203K | Equity (common) | Corporate | Cayman Islands | TWD |
| 1081 | Yunnan Chihong Zinc & Germanium Co., Ltd. | CNE000001HC5 | Not reported | 0.010% | $202K | Equity (common) | Corporate | China | CNY |
| 1082 | QINGDAO GON TECHNOLOGY CO., LTD. | CNE100002086 | Not reported | 0.010% | $202K | Equity (common) | Corporate | China | CNY |
| 1083 | CJ CheilJedang Corporation | KR7097950000 | Not reported | 0.010% | $202K | Equity (common) | Corporate | South Korea | KRW |
| 1084 | FUJIAN FUNENG CO., LTD | CNE000001HV5 | Not reported | 0.010% | $201K | Equity (common) | Corporate | China | CNY |
| 1085 | Dogus Otomotiv Servis ve Ticaret AS | TREDOTO00013 | Not reported | 0.010% | $200K | Equity (common) | Corporate | Türkiye | TRY |
| 1086 | ADNOC Logistics & Services PLC | AEE01268A239 | Not reported | 0.010% | $200K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1087 | SM INVESTMENTS CORPORATION | PHY806761029 | Not reported | 0.010% | $200K | Equity (common) | Corporate | Philippines | PHP |
| 1088 | Deyaar Development PJSC | AED001001018 | Not reported | 0.010% | $200K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1089 | Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. | CNE000000GH8 | Not reported | 0.010% | $200K | Equity (common) | Corporate | China | CNY |
| 1090 | HITEJINRO CO.,LTD. | KR7000080002 | Not reported | 0.010% | $200K | Equity (common) | Corporate | South Korea | KRW |
| 1091 | DEXCO S.A. | BRDXCOACNOR8 | Not reported | 0.010% | $200K | Equity (common) | Corporate | Brazil | BRL |
| 1092 | SYNMOSA BIOPHARMA CORPORATION | TW0004114004 | Not reported | 0.010% | $200K | Equity (common) | Corporate | Taiwan | TWD |
| 1093 | Group Up Industrial Co., Ltd. | TW0006664006 | Not reported | 0.010% | $199K | Equity (common) | Corporate | Taiwan | TWD |
| 1094 | OTOKI CORPORATION | KR7007310006 | Not reported | 0.010% | $199K | Equity (common) | Corporate | South Korea | KRW |
| 1095 | KOREA LINE CORPORATION | KR7005880000 | Not reported | 0.010% | $198K | Equity (common) | Corporate | South Korea | KRW |
| 1096 | Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 344419106 | 0.010% | $198K | Other | Corporate | Mexico | USD |
| 1097 | Asia-Potash International Investment (Guangzhou) Co., Ltd. | CNE000000XS0 | Not reported | 0.010% | $198K | Equity (common) | Corporate | China | CNY |
| 1098 | ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI ODAS ELEKTRIK URETIM VE SANAYI TICARET AS | TREODAS00014 | Not reported | 0.010% | $198K | Equity (common) | Corporate | Türkiye | TRY |
| 1099 | TSRC CORPORATION | TW0002103009 | Not reported | 0.010% | $197K | Equity (common) | Corporate | Taiwan | TWD |
| 1100 | Cyber Power Systems, Inc. | TW0003617007 | Not reported | 0.010% | $196K | Equity (common) | Corporate | Taiwan | TWD |