Skip to main content
Loading market data...

DFEV holdings

Dimensional Emerging Markets Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 3,546 reported, largest first by weight

DFEV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 SK GAS LTD KR7018670000 Not reported 0.010% $196K Equity (common) Corporate South Korea KRW
1102 Winstek Semiconductor Co., Ltd. TW0003265005 Not reported 0.010% $196K Equity (common) Corporate Taiwan TWD
1103 HANWHA INVESTMENT&SECURITIES CO.,LTD KR7003530003 Not reported 0.010% $196K Equity (common) Corporate South Korea KRW
1104 Hiwin Mikrosystem Corp TW0004576004 Not reported 0.010% $195K Equity (common) Corporate Taiwan TWD
1105 PT Dayamitra Telekomunikasi Tbk DAYAMITRA TELEKOMUNIKASI PT ID1000164205 Not reported 0.010% $195K Equity (common) Corporate Indonesia IDR
1106 Eureka Forbes Ltd INE0KCE01017 Not reported 0.010% $195K Equity (common) Corporate India INR
1107 KINKO OPTICAL CO., LTD. TW0006209000 Not reported 0.010% $195K Equity (common) Corporate Taiwan TWD
1108 Amanat Holdings PJSC AEA005901011 Not reported 0.010% $194K Equity (common) Corporate United Arab Emirates AED
1109 GEM Services Inc GEM SERVICES INC TW KYG3790U1040 Not reported 0.010% $194K Equity (common) Corporate Cayman Islands TWD
1110 MATRIX CONCEPTS HOLDINGS BERHAD MATRIX CONCEPTS HOLDINGS BHD MYL5236OO004 Not reported 0.010% $194K Equity (common) Corporate Malaysia MYR
1111 Heavy Engineering Industries and Shipbuilding Company KSCP HEAVY ENGINEERING SHIP BUILDING CO KSCP KW0EQ0500888 Not reported 0.010% $193K Equity (common) Corporate Kuwait KWD
1112 LT GROUP, INC. PHY5342M1000 Not reported 0.010% $193K Equity (common) Corporate Philippines PHP
1113 HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD KYG4387E1070 Not reported 0.010% $193K Equity (common) Corporate Cayman Islands HKD
1114 Beijing Yanjing Brewery Co., Ltd. CNE000000S84 Not reported 0.010% $192K Equity (common) Corporate China CNY
1115 Yamama Cement Company SJSC SA0007879451 Not reported 0.010% $192K Equity (common) Corporate Saudi Arabia SAR
1116 INTEGRATED SERVICE TECHNOLOGY INC. TW0003289005 Not reported 0.010% $192K Equity (common) Corporate Taiwan TWD
1117 SAN MIGUEL CORPORATION PHY751061151 Not reported 0.010% $191K Equity (common) Corporate Philippines PHP
1118 XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD KYG9829N1025 Not reported 0.010% $191K Equity (common) Corporate Cayman Islands HKD
1119 YG Entertainment Inc KR7122870009 Not reported 0.010% $191K Equity (common) Corporate South Korea KRW
1120 HS Hyosung Advanced Materials Corp. KR7298050006 Not reported 0.010% $191K Equity (common) Corporate South Korea KRW
1121 Alarko Holding Inc ALARKO HOLDING AS TRAALARK91Q0 Not reported 0.010% $191K Equity (common) Corporate Türkiye TRY
1122 Kossan Rubber Industries Bhd MYL7153OO009 Not reported 0.010% $191K Equity (common) Corporate Malaysia MYR
1123 SHIH HER TECHNOLOGIES INC. TW0003551008 Not reported 0.010% $190K Equity (common) Corporate Taiwan TWD
1124 KINDOM DEVELOPMENT CO., LTD. TW0002520004 Not reported 0.010% $190K Equity (common) Corporate Taiwan TWD
1125 3SBio Inc. KYG8875G1029 Not reported 0.010% $190K Equity (common) Corporate Cayman Islands HKD
1126 Marcopolo S.A. BRPOMOACNPR7 Not reported 0.010% $190K Equity (common) Corporate Brazil BRL
1127 LUYE PHARMA GROUP LTD. BMG570071099 Not reported 0.010% $189K Equity (common) Corporate Bermuda HKD
1128 GALLANT PRECISION MACHINING CO., LTD. TW0005443006 Not reported 0.010% $189K Equity (common) Corporate Taiwan TWD
1129 China Steel Chemical Corp TW0001723005 Not reported 0.010% $189K Equity (common) Corporate Taiwan TWD
1130 ZHESHANG SECURITIES CO.,LTD. CNE100002R65 Not reported 0.010% $188K Equity (common) Corporate China CNY
1131 Lepu Medical Technology (Beijing) Co., Ltd. CNE100000H44 Not reported 0.009% $188K Equity (common) Corporate China CNY
1132 Indorama Ventures Public Company Limited INDORAMA VENTURES PCL TH1027010004 Not reported 0.009% $188K Equity (common) Corporate Thailand THB
1133 PT Alamtri Minerals Indonesia Tbk ALAMTRI MINERALS INDONESIA TBK PT ID1000165608 Not reported 0.009% $188K Equity (common) Corporate Indonesia IDR
1134 GENTING PLANTATIONS BERHAD GENTING PLANTATIONS BHD MYL2291OO002 Not reported 0.009% $187K Equity (common) Corporate Malaysia MYR
1135 SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD. YANG QUAN COAL INDUSTRY GROUP CO LTD CNE000001FP1 Not reported 0.009% $187K Equity (common) Corporate China CNY
1136 Harim Holdings Co., Ltd. KR7003380003 Not reported 0.009% $186K Equity (common) Corporate South Korea KRW
1137 PROTEC Co., Ltd. KR7053610002 Not reported 0.009% $186K Equity (common) Corporate South Korea KRW
1138 ULKER BISKUVI SANAYI ANONIM SIRKETI ULKER BISKUVI SANAYI AS TREULKR00015 Not reported 0.009% $186K Equity (common) Corporate Türkiye TRY
1139 Anhui Zhongding Sealing Parts Co., Ltd. CNE000000XP6 Not reported 0.009% $186K Equity (common) Corporate China CNY
1140 SHENMAO TECHNOLOGY INC. TW0003305009 Not reported 0.009% $186K Equity (common) Corporate Taiwan TWD
1141 CALB Group Co., Ltd. CNE100005LL8 Not reported 0.009% $186K Equity (common) Corporate China HKD
1142 UNION BANK OF TAIWAN TW0002838000 Not reported 0.009% $185K Equity (common) Corporate Taiwan TWD
1143 HLA GROUP CORP., LTD. CNE0000016H3 Not reported 0.009% $185K Equity (common) Corporate China CNY
1144 L G BALAKRISHNAN & BROS LIMITED LG BALAKRISHNAN BROS LTD INE337A01034 Not reported 0.009% $185K Equity (common) Corporate India INR
1145 PARPRO CORPORATION TW0004916002 Not reported 0.009% $185K Equity (common) Corporate Taiwan TWD
1146 DL Holdings CO.,LTD DL CO LTD KR7000210005 Not reported 0.009% $184K Equity (common) Corporate South Korea KRW
1147 Al-Babtain Power and Telecommunication Company SJSC AL BABTAIN POWER TELECOMMUNICATION CO SA000A0LEF64 Not reported 0.009% $183K Equity (common) Corporate Saudi Arabia SAR
1148 NUVOCO VISTAS CORPORATION LIMITED NUVOCO VISTAS CORP LTD INE118D01016 Y5S75W101 0.009% $183K Equity (common) Corporate India INR
1149 DA-LI DEVELOPMENT CO., LTD. TW0006177009 Not reported 0.009% $183K Equity (common) Corporate Taiwan TWD
1150 KCTech Co Ltd KC TECH CO LTD NEW KR7281820001 Not reported 0.009% $183K Equity (common) Corporate South Korea KRW
1151 NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd. CNE100001567 Not reported 0.009% $183K Equity (common) Corporate China CNY
1152 Moon Environment Technology Co., Ltd. CNE0000000S4 Not reported 0.009% $183K Equity (common) Corporate China CNY
1153 Ser Educacional S.A. BRSEERACNOR5 Not reported 0.009% $183K Equity (common) Corporate Brazil BRL
1154 GEM Co., Ltd. CNE100000KT4 Not reported 0.009% $182K Equity (common) Corporate China CNY
1155 ZCZL Industrial Technology Group Company Limited ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD CNE100001LY0 Not reported 0.009% $182K Equity (common) Corporate China HKD
1156 JK PAPER LIMITED JK PAPER LTD INE789E01012 Not reported 0.009% $181K Equity (common) Corporate India INR
1157 Yuanta Futures Co., Ltd. TW0006023005 Not reported 0.009% $181K Equity (common) Corporate Taiwan TWD
1158 RAYMOND LIMITED RAYMOND LTD INE301A01014 Not reported 0.009% $181K Equity (common) Corporate India INR
1159 TAIWAN SAKURA CORPORATION TW0009911008 Not reported 0.009% $180K Equity (common) Corporate Taiwan TWD
1160 Flat Glass Group Co., Ltd. CNE100002375 Not reported 0.009% $180K Equity (common) Corporate China HKD
1161 Yunnan Energy New Material (Group) Co., Ltd. YUNNAN ENERGY NEW MATERIAL CO LTD CNE100002BR3 Not reported 0.009% $180K Equity (common) Corporate China CNY
1162 Promate Electronic Co.,Ltd. TW0006189004 Not reported 0.009% $180K Equity (common) Corporate Taiwan TWD
1163 Syncmold Enterprise Corp. TW0001582005 Not reported 0.009% $180K Equity (common) Corporate Taiwan TWD
1164 Shenzhen MTC Co., Ltd CNE100000Q50 Not reported 0.009% $180K Equity (common) Corporate China CNY
1165 YULON MOTOR CO.,LTD TW0002201001 Not reported 0.009% $179K Equity (common) Corporate Taiwan TWD
1166 MOTECH INDUSTRIES INC TW0006244007 Y61397108 0.009% $179K Equity (common) Corporate Taiwan TWD
1167 JK LAKSHMI CEMENT LIMITED JK LAKSHMI CEMENT LTD INE786A01032 Not reported 0.009% $179K Equity (common) Corporate India INR
1168 RUN LONG CONSTRUCTION CO., LTD. TW0001808004 Not reported 0.009% $179K Equity (common) Corporate Taiwan TWD
1169 OCI Company Ltd. OCI CO LTD NEW KR7456040005 Not reported 0.009% $178K Equity (common) Corporate South Korea KRW
1170 Caitong Securities Co., Ltd. CNE100002V44 Not reported 0.009% $178K Equity (common) Corporate China CNY
1171 Bukit Asam (Persero) Tbk PT ID1000094006 Not reported 0.009% $178K Equity (common) Corporate Indonesia IDR
1172 Aarti Pharmalabs Ltd INE0LRU01027 Not reported 0.009% $178K Equity (common) Corporate India INR
1173 Shanghai Construction Group Co., Ltd. CNE000000WR4 Not reported 0.009% $177K Equity (common) Corporate China CNY
1174 MUYUAN FOODS GROUP CO.,LTD. MUYUAN FOODS CO LTD CNE100001RQ3 Not reported 0.009% $177K Equity (common) Corporate China CNY
1175 COSCO SHIPPING Specialized Carriers Co., Ltd. CNE000001B58 Not reported 0.009% $177K Equity (common) Corporate China CNY
1176 CYFROWY POLSAT SPOLKA AKCYJNA CYFROWY POLSAT SA PLCFRPT00013 Not reported 0.009% $177K Equity (common) Corporate Poland PLN
1177 China Bills Finance Corporation TW0002820008 Not reported 0.009% $177K Equity (common) Corporate Taiwan TWD
1178 UNITED ALLOY-TECH COMPANY TW0003162004 Not reported 0.009% $176K Equity (common) Corporate Taiwan TWD
1179 Almacenes Exito S.A. COG31PA00044 Not reported 0.009% $176K Equity (common) Corporate Colombia COP
1180 KRBL LIMITED KRBL LTD INE001B01026 Not reported 0.009% $176K Equity (common) Corporate India INR
1181 Yanbu Cement Company SJSC SA0007879519 Not reported 0.009% $176K Equity (common) Corporate Saudi Arabia SAR
1182 SOLUM CO., LTD. KR7248070005 Not reported 0.009% $176K Equity (common) Corporate South Korea KRW
1183 Abu Dhabi National Hotels Company PJSC AEA000301019 Not reported 0.009% $175K Equity (common) Corporate United Arab Emirates AED
1184 U.D.ELECTRONIC CORP. UDE CORP TW0003689006 Not reported 0.009% $175K Equity (common) Corporate Taiwan TWD
1185 Medy-Tox Inc. KR7086900008 Not reported 0.009% $175K Equity (common) Corporate South Korea KRW
1186 INDO COUNT INDUSTRIES LIMITED INDO COUNT INDUSTRIES LTD INE483B01026 Not reported 0.009% $175K Equity (common) Corporate India INR
1187 SIMPAR S.A. BRSIMHACNOR0 Not reported 0.009% $175K Equity (common) Corporate Brazil BRL
1188 Engineers India Ltd INE510A01028 Not reported 0.009% $175K Equity (common) Corporate India INR
1189 PT Indika Energy Tbk INDIKA ENERGY TBK PT ID1000110901 Not reported 0.009% $175K Equity (common) Corporate Indonesia IDR
1190 HU LANE ASSOCIATE INC. TW0006279003 Not reported 0.009% $174K Equity (common) Corporate Taiwan TWD
1191 SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD KYG781631059 Not reported 0.009% $174K Equity (common) Corporate Cayman Islands HKD
1192 SUPER GROUP LIMITED SUPER GROUP LTD SOUTH AFRICA ZAE000161832 Not reported 0.009% $174K Equity (common) Corporate South Africa ZAR
1193 Zhefu Holding Group Co., Ltd. CNE100000CL8 Not reported 0.009% $174K Equity (common) Corporate China CNY
1194 Hisense Visual Technology Co., Ltd. CNE000000PF3 Not reported 0.009% $174K Equity (common) Corporate China CNY
1195 CNGR Advanced Material Co., Ltd. CNE1000049X9 Y1R6PC105 0.009% $174K Equity (common) Corporate China CNY
1196 YAPI VE KREDI BANKASI ANONIM SIRKETI YAPI VE KREDI BANKASI AS TRAYKBNK91N6 Not reported 0.009% $174K Equity (common) Corporate Türkiye TRY
1197 INPAQ TECHNOLOGY CO., LTD. TW0006284003 Not reported 0.009% $174K Equity (common) Corporate Taiwan TWD
1198 TON YI INDUSTRIAL CORP. TW0009907006 Not reported 0.009% $173K Equity (common) Corporate Taiwan TWD
1199 MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD INE585B01010 Not reported 0.009% $173K Equity (common) Corporate India INR
1200 ALLIANCE GLOBAL GROUP, INC. PHY003341054 Not reported 0.009% $173K Equity (common) Corporate Philippines PHP
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme