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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
1201 KYUNG DONG NAVIEN CO.,LTD KR7009450008 Not reported 0.009% $173K Equity (common) Corporate South Korea KRW
1202 ZHEJIANG YINLUN MACHINERY CO.,LTD. CNE100000072 Not reported 0.009% $172K Equity (common) Corporate China CNY
1203 LOTTE CHILSUNG BEVERAGE CO.,LTD KR7005300009 Not reported 0.009% $172K Equity (common) Corporate South Korea KRW
1204 RICHWAVE TECHNOLOGY CORP. NOBIA AB TW0004968003 Not reported 0.009% $172K Equity (common) Corporate Taiwan TWD
1205 BANK OF CHANGSHA CO., LTD. CNE100003F50 Not reported 0.009% $172K Equity (common) Corporate China CNY
1206 National Central Cooling Company PJSC NATIONAL CENTRAL COOLING CO PJSC AEN000501017 Not reported 0.009% $171K Equity (common) Corporate United Arab Emirates AED
1207 PC JEWELLER LIMITED PC JEWELLER LTD INE785M01021 Not reported 0.009% $171K Equity (common) Corporate India INR
1208 HBIS COMPANY LIMITED HESTEEL CO LTD CNE000000H20 Not reported 0.009% $171K Equity (common) Corporate China CNY
1209 IOL CHEMICALS AND PHARMACEUTICALS LIMITED IOL CHEMICALS PHAR INR2 INE485C01029 Not reported 0.009% $171K Equity (common) Corporate India INR
1210 Bank of Suzhou Co., Ltd. CNE100003LQ2 Not reported 0.009% $171K Equity (common) Corporate China CNY
1211 Luxi Chemical Group Co., Ltd. CNE000000WN3 Not reported 0.009% $171K Equity (common) Corporate China CNY
1212 ENF Technology Co Ltd KR7102710001 Not reported 0.009% $171K Equity (common) Corporate South Korea KRW
1213 Kinetic Development Group Ltd KYG525931039 Not reported 0.009% $170K Equity (common) Corporate Cayman Islands HKD
1214 SDIC Capital Co., Ltd. CNE000000Q11 Not reported 0.009% $170K Equity (common) Corporate China CNY
1215 GUAN CHONG BERHAD GUAN CHONG BHD MYL5102OO008 Not reported 0.009% $169K Equity (common) Corporate Malaysia MYR
1216 KAP Limited KAP LTD ZAE000171963 Not reported 0.009% $169K Equity (common) Corporate South Africa ZAR
1217 CAIHONG DISPLAY DEVICES CO., LTD IRICO DISPLAY DEVICES CO LTD CNE000000KG2 Not reported 0.009% $169K Equity (common) Corporate China CNY
1218 Wangsu Science & Technology Co., Ltd. CNE100000GQ8 Not reported 0.008% $168K Equity (common) Corporate China CNY
1219 WUXI TAIJI INDUSTRY LIMITED CORPORATION WUXI TAIJI INDUSTRY CO LTD CNE000000B00 Not reported 0.008% $168K Equity (common) Corporate China CNY
1220 S&S TECH CORPORATION KR7101490001 Not reported 0.008% $168K Equity (common) Corporate South Korea KRW
1221 Xinfengming Group Co., Ltd. CNE100002RH0 Not reported 0.008% $168K Equity (common) Corporate China CNY
1222 Aamal Company QPSC QA000A0NCQB1 Not reported 0.008% $168K Equity (common) Corporate Qatar QAR
1223 ZHONGTAI SECURITIES CO., LTD. CNE100004900 Not reported 0.008% $168K Equity (common) Corporate China CNY
1224 THE BOMBAY BURMAH TRADING CORPORATION LIMITED BOMBAY BURMAH TRADING CO INE050A01025 Not reported 0.008% $167K Equity (common) Corporate India INR
1225 Moil Ltd INE490G01020 Not reported 0.008% $167K Equity (common) Corporate India INR
1226 UNIVERSAL CEMENT CORPORATION TW0001104008 Not reported 0.008% $167K Equity (common) Corporate Taiwan TWD
1227 Beijing Easpring Material Technology CO., LTD. CNE100000NN1 Not reported 0.008% $167K Equity (common) Corporate China CNY
1228 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD CNE100000171 Not reported 0.008% $167K Equity (common) Corporate China HKD
1229 LOTTE TOUR DEVELOPMENT CO.,LTD KR7032350001 Not reported 0.008% $166K Equity (common) Corporate South Korea KRW
1230 TAIWAN PAIHO LIMITED TAIWAN PAIHO LTD TW0009938001 Not reported 0.008% $166K Equity (common) Corporate Taiwan TWD
1231 WEST CHINA CEMENT LIMITED WEST CHINA CEMENT LTD JE00B3MW7P88 Not reported 0.008% $166K Equity (common) Corporate Jersey HKD
1232 MERCURIES & ASSOCIATES HOLDING, LTD. TW0002905007 Not reported 0.008% $166K Equity (common) Corporate Taiwan TWD
1233 Morepen Laboratories Ltd INE083A01026 Not reported 0.008% $166K Equity (common) Corporate India INR
1234 PT Dharma Satya Nusantara Tbk DHARMA SATYA NUSANTARA TBK PT ID1000135809 Not reported 0.008% $166K Equity (common) Corporate Indonesia IDR
1235 CONCORD INTERNATIONAL SECURITIES CO., LTD TW0005864003 Not reported 0.008% $165K Equity (common) Corporate Taiwan TWD
1236 Andes Technology Corporation TW0006533003 Not reported 0.008% $165K Equity (common) Corporate Taiwan TWD
1237 POLY PROPERTY GROUP CO., LIMITED POLY PROPERTY GROUP CO LTD HK0119000674 Not reported 0.008% $165K Equity (common) Corporate Hong Kong HKD
1238 Jiangsu Phoenix Publishing & Media Corporation Limited JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD CNE1000019Q6 Not reported 0.008% $165K Equity (common) Corporate China CNY
1239 BANK ISLAM MALAYSIA BERHAD BIMB HOLDINGS BHD MYL5258OO008 Not reported 0.008% $165K Equity (common) Corporate Malaysia MYR
1240 Gotion High-tech Co.,Ltd. CNE000001NY7 Not reported 0.008% $164K Equity (common) Corporate China CNY
1241 PNC INFRATECH LIMITED PNC INFRATECH LTD INE195J01029 Not reported 0.008% $164K Equity (common) Corporate India INR
1242 CJ CGV Co., Ltd. KR7079160008 Not reported 0.008% $163K Equity (common) Corporate South Korea KRW
1243 Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE CNE100001ZX2 Not reported 0.008% $163K Equity (common) Corporate China CNY
1244 Hanmi Science Co., Ltd. KR7008930000 Not reported 0.008% $163K Equity (common) Corporate South Korea KRW
1245 HUAAN SECURITIES CO., LTD. CNE100002GR2 Not reported 0.008% $162K Equity (common) Corporate China CNY
1246 HDC HOLDINGS CO.,Ltd KR7012630000 Not reported 0.008% $162K Equity (common) Corporate South Korea KRW
1247 NINGBO JOYSON ELECTRONIC CORP. NINGBO JOYSON ELECTRONIC A CNE000000DJ1 Not reported 0.008% $162K Equity (common) Corporate China CNY
1248 TAIMIDE TECHNOLOGY INCORPORATION TAIMIDE TECH INC TW0003645008 Not reported 0.008% $162K Equity (common) Corporate Taiwan TWD
1249 COMPANIA CERVECERIAS UNIDAS S.A. CLP249051044 Not reported 0.008% $162K Equity (common) Corporate Chile CLP
1250 AFFIN BANK BERHAD AFFIN BANK BHD MYL5185OO003 Not reported 0.008% $161K Equity (common) Corporate Malaysia MYR
1251 CATHAY REAL ESTATE DEVELOPMENT CO.,LTD. TW0002501004 Not reported 0.008% $161K Equity (common) Corporate Taiwan TWD
1252 INTELLIEPI INC. (CAYMAN) KYG480071011 Not reported 0.008% $161K Equity (common) Corporate Cayman Islands TWD
1253 JinkoSolar Holding Co., Ltd. US47759T1007 47759T100 0.008% $161K Other Corporate Cayman Islands USD
1254 Rashi Peripherals Ltd INE0J1F01024 Not reported 0.008% $161K Equity (common) Corporate India INR
1255 DAYANG ENTERPRISE HOLDINGS BHD MYL5141OO006 Not reported 0.008% $161K Equity (common) Corporate Malaysia MYR
1256 HUBEI JUMPCAN PHARMACEUTICAL CO., LTD. CNE0000018X6 Not reported 0.008% $161K Equity (common) Corporate China CNY
1257 RHI Magnesita India Ltd RHI MAGNESSITA INDIA LTD INE743M01012 Not reported 0.008% $161K Equity (common) Corporate India INR
1258 MSSCORPS CO., LTD. TW0006830003 Not reported 0.008% $161K Equity (common) Corporate Taiwan TWD
1259 Huaxi Securities Co., Ltd. CNE1000033J2 Not reported 0.008% $160K Equity (common) Corporate China CNY
1260 G FPT Public Company Limited GFPT PCL TH0297010Z02 Not reported 0.008% $160K Equity (common) Corporate Thailand THB
1261 KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 Not reported 0.008% $160K Equity (common) Corporate India INR
1262 SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED SRI TRANG GLOVES THAILAND PCL TH9829010Z03 Not reported 0.008% $160K Equity (common) Corporate Thailand THB
1263 YUNNAN COPPER CO., LTD CNE000000W13 Not reported 0.008% $159K Equity (common) Corporate China CNY
1264 COMPANIA CERVECERIAS UNIDAS S.A. CIA CERVECERIAS UNIDAS SA US2044291043 204429104 0.008% $159K Other Corporate Chile USD
1265 Henan Zhongfu Industrial Co., Ltd HENAN ZHONGFU INDUSTRY CO LTD CNE000001BQ8 Not reported 0.008% $159K Equity (common) Corporate China CNY
1266 Dongxing Securities Corporation Limited DONGXING SECURITIES CO LTD CNE100002177 Not reported 0.008% $159K Equity (common) Corporate China CNY
1267 DAEWOONG PHARMA DAEWOONG PHARMACEUTICAL CO LTD KR7069620003 Not reported 0.008% $158K Equity (common) Corporate South Korea KRW
1268 APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD INE372A01015 Not reported 0.008% $158K Equity (common) Corporate India INR
1269 KINGFA SCI. & TECH. CO., LTD. CNE000001JP3 Not reported 0.008% $158K Equity (common) Corporate China CNY
1270 EPL LIMITED EPL LTD INE255A01020 Not reported 0.008% $157K Equity (common) Corporate India INR
1271 DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI DOGAN SIRKETLER GRUBU HOLDING AS TRADOHOL91Q8 Not reported 0.008% $157K Equity (common) Corporate Türkiye TRY
1272 TEKFEN HOLDING ANONIM SIRKETI TEKFEN HOLDING AS TRETKHO00012 Not reported 0.008% $156K Equity (common) Corporate Türkiye TRY
1273 Shift Up Corp KR7462870007 Not reported 0.008% $156K Equity (common) Corporate South Korea KRW
1274 SINOTRUK JINAN TRUCK CO., LTD. CNHTC JINAN TRUCK CO LTD CNE0000010Y1 Not reported 0.008% $156K Equity (common) Corporate China CNY
1275 SGC Energy Co.,Ltd KR7005090006 Not reported 0.008% $156K Equity (common) Corporate South Korea KRW
1276 PT Triputra Agro Persada Tbk TRIPUTRA AGRO PERSADA PT ID1000160302 Not reported 0.008% $156K Equity (common) Corporate Indonesia IDR
1277 ACC LIMITED ACC LTD INE012A01025 Not reported 0.008% $156K Equity (common) Corporate India INR
1278 SOBHA LIMITED SOBHA LTD INE671H01015 Not reported 0.008% $156K Equity (common) Corporate India INR
1279 TYNTEK CORPORATION TW0002426004 Not reported 0.008% $156K Equity (common) Corporate Taiwan TWD
1280 CECEP Wind-Power Corporation CNE100001T15 Not reported 0.008% $156K Equity (common) Corporate China CNY
1281 Combined Group Contracting Company KSCP COMBINED GROUP CONTRACTING CO SAK KW0EQ0602015 Not reported 0.008% $156K Equity (common) Corporate Kuwait KWD
1282 EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION TW0002607009 Not reported 0.008% $155K Equity (common) Corporate Taiwan TWD
1283 OCEANA GROUP LIMITED OCEANA GROUP LTD ZAE000025284 Not reported 0.008% $155K Equity (common) Corporate South Africa ZAR
1284 MBSB BERHAD MBSB BHD MYL1171OO007 Not reported 0.008% $155K Equity (common) Corporate Malaysia MYR
1285 ZHEJIANG HAILIANG CO.,LTD CNE1000008X5 Not reported 0.008% $155K Equity (common) Corporate China CNY
1286 SK SECURITIES CO.,LTD KR7001510007 Not reported 0.008% $154K Equity (common) Corporate South Korea KRW
1287 CHINA COAL XINJI ENERGY CO., LTD CNE1000008D7 Not reported 0.008% $154K Equity (common) Corporate China CNY
1288 Do-Fluoride New Materials Co., Ltd. DO FLUORIDE CHEMICALS CO LTD CNE100000P85 Not reported 0.008% $154K Equity (common) Corporate China CNY
1289 TAEWOONG CO., LTD. KR7044490001 Not reported 0.008% $154K Equity (common) Corporate South Korea KRW
1290 Han's Laser Technology Industry Group Co., Ltd. CNE000001JQ1 Not reported 0.008% $154K Equity (common) Corporate China CNY
1291 Asymchem Laboratories (Tianjin) Co Ltd CNE100002BZ6 Not reported 0.008% $154K Equity (common) Corporate China CNY
1292 Continental Holdings Corporation TW0003703005 Not reported 0.008% $154K Equity (common) Corporate Taiwan TWD
1293 Vodafone Qatar PQSC VODAFONE QATAR QSC QA000A0Q5NE9 Not reported 0.008% $154K Equity (common) Corporate Qatar QAR
1294 Dynagreen Environmental Protection Group Co., Ltd. CNE100001SH0 Not reported 0.008% $153K Equity (common) Corporate China HKD
1295 KSL HOLDINGS BERHAD KSL HOLDINGS BHD MYL5038OO004 Not reported 0.008% $153K Equity (common) Corporate Malaysia MYR
1296 360 Security Technology Inc. CNE100002RZ2 Not reported 0.008% $153K Equity (common) Corporate China CNY
1297 Arabian Cement Company SJSC ARABIAN CEMENT CO SAUDI ARABIA SA0007879915 Not reported 0.008% $153K Equity (common) Corporate Saudi Arabia SAR
1298 Wolong Electric Group Co., Ltd. CNE000001BJ3 Not reported 0.008% $153K Equity (common) Corporate China CNY
1299 MAANSHAN IRON & STEEL COMPANY LIMITED MAANSHAN IRON STEEL CO LTD CNE1000003R8 Not reported 0.008% $153K Equity (common) Corporate China HKD
1300 TongFu Microelectronics Co., Ltd. CNE1000006C3 Not reported 0.008% $153K Equity (common) Corporate China CNY
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