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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
1401 CNOOC Energy Technology & Services Limited CNOOC ENERGY TECHNOLOGY SERVICES LTD CNE100003L78 Not reported 0.007% $136K Equity (common) Corporate China CNY
1402 Hyundai Green Food Co Ltd HYUNDAI GREEN FOOD NEW KR7453340002 Not reported 0.007% $135K Equity (common) Corporate South Korea KRW
1403 EZ TEC Empreendimentos e Participacoes S.A. BREZTCACNOR0 Not reported 0.007% $135K Equity (common) Corporate Brazil BRL
1404 TIANFENG SECURITIES CO., LTD. CNE100003F43 Not reported 0.007% $135K Equity (common) Corporate China CNY
1405 Alpek S.A.B. de C.V. MX01AL0C0004 Not reported 0.007% $135K Equity (common) Corporate Mexico MXN
1406 HENAN PINGGAO ELECTRIC CO.,LTD CNE000001774 Not reported 0.007% $135K Equity (common) Corporate China CNY
1407 Ta Ann Holdings Bhd MYL5012OO009 Not reported 0.007% $135K Equity (common) Corporate Malaysia MYR
1408 Three Squirrels Inc CNE100003LT6 Not reported 0.007% $134K Equity (common) Corporate China CNY
1409 KUWAITI DINAR Not reported Not reported 0.007% $134K Other Other Kuwait KWD
1410 SeeWay.ai Co., Ltd. NAVINFO CO LTD CNE100000P69 Not reported 0.007% $134K Equity (common) Corporate China CNY
1411 Canmax Technologies Co Ltd SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD CNE100001XM0 Not reported 0.007% $134K Equity (common) Corporate China CNY
1412 Zhejiang China Commodities City Group Co., Ltd CNE000001BC8 Not reported 0.007% $134K Equity (common) Corporate China CNY
1413 LUNGTEH SHIPBUILDING CO., LTD. TW0006753007 Y5368B103 0.007% $134K Equity (common) Corporate Taiwan TWD
1414 Baiyin Nonferrous Group Co., Ltd. CNE100002RP3 Not reported 0.007% $134K Equity (common) Corporate China CNY
1415 PT Elnusa Tbk ELNUSA TBK PT ID1000109606 Not reported 0.007% $134K Equity (common) Corporate Indonesia IDR
1416 Hangzhou Binjiang Real Estate Group Co., Ltd CNE100000BS5 Not reported 0.007% $133K Equity (common) Corporate China CNY
1417 MEGA FIRST CORPORATION BERHAD MEGA FIRST CORP BHD MYL3069OO001 Not reported 0.007% $133K Equity (common) Corporate Malaysia MYR
1418 Lier Chemical Co., Ltd. CNE100000C98 Not reported 0.007% $133K Equity (common) Corporate China CNY
1419 Taiwan Fire & Marine Insurance Co., Ltd. TW0002832003 Not reported 0.007% $133K Equity (common) Corporate Taiwan TWD
1420 Saudi Chemical Holding Company SJSC SAUDI CHEMICAL CO HOLDING SA0007879402 Not reported 0.007% $133K Equity (common) Corporate Saudi Arabia SAR
1421 Allied Supreme Corp TW0004770003 Not reported 0.007% $133K Equity (common) Corporate Taiwan TWD
1422 DEPO AUTO PARTS INDUSTRIAL Co., LTD. DEPO AUTO PARTS IND CO LTD TW0006605009 Not reported 0.007% $133K Equity (common) Corporate Taiwan TWD
1423 SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. CNE000000FS7 Not reported 0.007% $132K Equity (common) Corporate China CNY
1424 CZECH KORUNA Not reported Not reported 0.007% $132K Other Other Czechia CZK
1425 Wuchan Zhongda Group Co., Ltd. CNE000000KF4 Not reported 0.007% $132K Equity (common) Corporate China CNY
1426 Sampo Corporation TW0001604007 Not reported 0.007% $132K Equity (common) Corporate Taiwan TWD
1427 RADIUM LIFE TECH CO., LTD. TW0002547007 Not reported 0.007% $132K Equity (common) Corporate Taiwan TWD
1428 ALLIANZ MALAYSIA BERHAD. ALLIANZ MALAYSIA BHD MYL1163OO004 Not reported 0.007% $132K Equity (common) Corporate Malaysia MYR
1429 FOSUN INTERNATIONAL LIMITED FOSUN INTERNATIONAL LTD HK0656038673 Not reported 0.007% $131K Equity (common) Corporate Hong Kong HKD
1430 CHONGQING MACHINERY & ELECTRIC CO., LTD. CNE1000009W5 Not reported 0.007% $131K Equity (common) Corporate China HKD
1431 Sichuan Yahua Industrial Group Co., Ltd. CNE100000WF8 Not reported 0.007% $131K Equity (common) Corporate China CNY
1432 GLOBAL PMX CO., LTD. TW0004551007 Not reported 0.007% $131K Equity (common) Corporate Taiwan TWD
1433 BANK OF SHARJAH P.J.S.C. AEB000101011 Not reported 0.007% $131K Equity (common) Corporate United Arab Emirates AED
1434 China Merchants Expressway Network Technology Holdings Co., Ltd. CNE1000032B1 Y1504Y107 0.007% $131K Equity (common) Corporate China CNY
1435 SK discovery Co., Ltd. KR7006120000 Not reported 0.007% $131K Equity (common) Corporate South Korea KRW
1436 Wuxi Huaguang Environment & Energy Group Co., Ltd. CNE000001FD7 Not reported 0.007% $130K Equity (common) Corporate China CNY
1437 ChipMOS TECHNOLOGIES INC. US16965P2020 16965P202 0.007% $130K Other Corporate Taiwan USD
1438 Sichuan EM Technology Co., Ltd. CNE1000013T3 Not reported 0.007% $130K Equity (common) Corporate China CNY
1439 Qatar Aluminum Manufacturing Company QPSC QA000M2522L9 Not reported 0.007% $130K Equity (common) Corporate Qatar QAR
1440 TAV HAVALIMANLARI HOLDING ANONIM SIRKETI TAV HAVALIMANLARI HOLDING AS TRETAVH00018 Not reported 0.007% $130K Equity (common) Corporate Türkiye TRY
1441 KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS TREKTMR00015 Not reported 0.007% $129K Equity (common) Corporate Türkiye TRY
1442 Mazagon Dock Shipbuilders Ltd MAZAGON DOCK SHIPB INR5 INE249Z01020 Not reported 0.007% $129K Equity (common) Corporate India INR
1443 TTET UNION CORPORATION TW0001232007 Not reported 0.007% $129K Equity (common) Corporate Taiwan TWD
1444 MYS GROUP CO., LTD. CNE100000H85 Not reported 0.007% $129K Equity (common) Corporate China CNY
1445 FEEDBACK TECHNOLOGY CORP. TW0008091000 Not reported 0.007% $129K Equity (common) Corporate Taiwan TWD
1446 Sharda Cropchem Ltd INE221J01015 Not reported 0.007% $129K Equity (common) Corporate India INR
1447 Shanghai Zhonggu Logistics Co Ltd CNE1000042M7 Not reported 0.006% $129K Equity (common) Corporate China CNY
1448 Xiamen Bank Co., Ltd. CNE100004HT2 Not reported 0.006% $128K Equity (common) Corporate China CNY
1449 Guangxi Liugong Machinery Co., Ltd. CNE000000DB8 Not reported 0.006% $128K Equity (common) Corporate China CNY
1450 Inner Mongolia Berun Chemical Company Limited INNER MONGOLIA YUAN XING ENERGY CO LTD CNE000000P20 Not reported 0.006% $128K Equity (common) Corporate China CNY
1451 Beijing GeoEnviron Engineering & Technology, Inc. CNE100001V11 Not reported 0.006% $128K Equity (common) Corporate China CNY
1452 Hanwha General Insurance Co., Ltd. KR7000370007 Not reported 0.006% $128K Equity (common) Corporate South Korea KRW
1453 NORTH EAST RUBBER PUBLIC COMPANY LIMITED NORTHEAST RUBBER PCL TH8798010006 Not reported 0.006% $128K Equity (common) Corporate Thailand THB
1454 Jason Furniture (Hangzhou) Co., Ltd. CNE100002GF7 Not reported 0.006% $128K Equity (common) Corporate China CNY
1455 361 DEGREES INTERNATIONAL LIMITED 361 DEGREES INTERNATIONAL LTD KYG884931042 Not reported 0.006% $127K Equity (common) Corporate Cayman Islands HKD
1456 XINYI ENERGY HOLDINGS LIMITED XINYI ENERGY HOLDINGS LTD VGG9833A1049 Not reported 0.006% $127K Equity (common) Corporate British Virgin Islands HKD
1457 MEDICARE GROUP Q.P.S.C. QA0006929754 Not reported 0.006% $127K Equity (common) Corporate Qatar QAR
1458 SUNWODA ELECTRONIC CO., LTD CNE100001260 Not reported 0.006% $127K Equity (common) Corporate China CNY
1459 TONGYANG LIFE INSURANCE CO.,LTD. KR7082640004 Not reported 0.006% $127K Equity (common) Corporate South Korea KRW
1460 WORLDEXINDUSTRY&TRADINGCO.,LTD KR7101160000 Not reported 0.006% $127K Equity (common) Corporate South Korea KRW
1461 Guangdong Provincial Expressway Development Co., Ltd. CNE0000006Z6 Y29303107 0.006% $127K Equity (common) Corporate China CNY
1462 Keda Industrial Group Co., Ltd. CNE000001CP8 Not reported 0.006% $127K Equity (common) Corporate China CNY
1463 Fujian Sunner Development Co., Ltd. CNE100000G78 Not reported 0.006% $127K Equity (common) Corporate China CNY
1464 Grupo Argos S.A. GRUPO ARGOS SA COLOMBIA COT09PA00043 Not reported 0.006% $126K Equity (common) Corporate Colombia COP
1465 CMS Info Systems Ltd INE925R01014 Not reported 0.006% $126K Equity (common) Corporate India INR
1466 SAMPYO Cement Co., Ltd. KR7038500005 Not reported 0.006% $126K Equity (common) Corporate South Korea KRW
1467 Guararapes Confeccoes S/A RIACHUELO BRRIAAACNOR2 Not reported 0.006% $126K Equity (common) Corporate Brazil BRL
1468 Tongyu Heavy Industry Co., Ltd. CNE100001179 Not reported 0.006% $125K Equity (common) Corporate China CNY
1469 Grupo Mateus S.A. BRGMATACNOR7 Not reported 0.006% $125K Equity (common) Corporate Brazil BRL
1470 CHINA CAMC ENGINEERING CO., LTD. CNE000001N13 Not reported 0.006% $125K Equity (common) Corporate China CNY
1471 PICK N PAY STORES LIMITED PICK N PAY STORES LTD ZAE000005443 Not reported 0.006% $125K Equity (common) Corporate South Africa ZAR
1472 Deep Industries Ltd INE0FHS01024 Not reported 0.006% $125K Equity (common) Corporate India INR
1473 TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD. TW0008042003 Not reported 0.006% $125K Equity (common) Corporate Taiwan TWD
1474 Shandong Humon Smelting Co., Ltd. CNE100000BH8 Not reported 0.006% $125K Equity (common) Corporate China CNY
1475 Daqin Railway Co., Ltd. CNE000001NG4 Not reported 0.006% $125K Equity (common) Corporate China CNY
1476 Alpha Networks Inc. TW0003380002 Not reported 0.006% $125K Equity (common) Corporate Taiwan TWD
1477 SURYA ROSHNI LIMITED SURYA ROSHNI LTD INE335A01020 Not reported 0.006% $125K Equity (common) Corporate India INR
1478 Onewo Inc CNE100005K85 Not reported 0.006% $124K Equity (common) Corporate China HKD
1479 Tigerair Taiwan Co Ltd TW0006757008 Not reported 0.006% $124K Equity (common) Corporate Taiwan TWD
1480 Infore Environment Technology Group Co., Ltd. CNE0000011Z6 Not reported 0.006% $124K Equity (common) Corporate China CNY
1481 SICHUAN NEW ENERGY POWER COMPANY LIMITED SICHUAN NEW ENERGY POWER CO LTD CNE0000014Z0 Not reported 0.006% $124K Equity (common) Corporate China CNY
1482 Wonik Materials Co Ltd KR7104830005 Not reported 0.006% $124K Equity (common) Corporate South Korea KRW
1483 China Zhenhua (Group) Science & Technology Co., Ltd CNE000000RY0 Not reported 0.006% $124K Equity (common) Corporate China CNY
1484 Sichuan Changhong Electric Co., Ltd. CNE000000GJ4 Not reported 0.006% $124K Equity (common) Corporate China CNY
1485 WESTERN SECURITIES CO., LTD. CNE100001D96 Not reported 0.006% $124K Equity (common) Corporate China CNY
1486 PENNAR INDUSTRIES LIMITED PENNAR INDUSTRIES LTD INE932A01024 Not reported 0.006% $123K Equity (common) Corporate India INR
1487 SINOLINK SECURITIES CO., LTD. CNE000000SV4 Not reported 0.006% $123K Equity (common) Corporate China CNY
1488 PCL TECHNOLOGIES, INC. KYG6956N1034 Not reported 0.006% $123K Equity (common) Corporate Cayman Islands TWD
1489 SECURITY BANK CORPORATION PHY7571C1000 Not reported 0.006% $123K Equity (common) Corporate Philippines PHP
1490 COLOMBIAN PESO COLUMBIAN PESO Not reported Not reported 0.006% $123K Other Other Colombia COP
1491 Grand Korea Leisure Co.,Ltd KR7114090004 Not reported 0.006% $122K Equity (common) Corporate South Korea KRW
1492 Shede Spirits Co., Ltd. CNE000000K90 Not reported 0.006% $122K Equity (common) Corporate China CNY
1493 Alexander Marine Co., Ltd. TW0008478009 Not reported 0.006% $122K Equity (common) Corporate Taiwan TWD
1494 RECHI PRECISION CO., LTD. TW0004532007 Not reported 0.006% $122K Equity (common) Corporate Taiwan TWD
1495 Lumax International Corp Ltd TW0006192008 Not reported 0.006% $122K Equity (common) Corporate Taiwan TWD
1496 SUNGWOO HITECH CO., LTD KR7015750003 Not reported 0.006% $122K Equity (common) Corporate South Korea KRW
1497 Yongjin Technology Group Co., Ltd CNE100005X56 Not reported 0.006% $122K Equity (common) Corporate China CNY
1498 Boryung Corporation KR7003850005 Not reported 0.006% $122K Equity (common) Corporate South Korea KRW
1499 Companhia de Ferro Ligas da Bahia (Ferbasa) CIA FERRO LIGAS DA BAHIA FERBASA BRFESAACNPR5 Not reported 0.006% $122K Equity (common) Corporate Brazil BRL
1500 LINE Pay Taiwan Ltd TW0007722001 Not reported 0.006% $122K Equity (common) Corporate Taiwan TWD
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