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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
1501 RICO AUTO INDUSTRIES LIMITED RICO AUTO INDUSTRIES LTD INE209B01025 Not reported 0.006% $121K Equity (common) Corporate India INR
1502 Beijing Haohua Energy Resource Co., Ltd. CNE100000N12 Not reported 0.006% $121K Equity (common) Corporate China CNY
1503 Empreendimentos Pague Menos S.A. BRPGMNACNOR8 Not reported 0.006% $121K Equity (common) Corporate Brazil BRL
1504 China Tungsten and Hightech Materials Co., Ltd. CNE0000006M4 Not reported 0.006% $121K Equity (common) Corporate China CNY
1505 Beijing Sinnet Technology Co., Ltd. CNE100001S16 Not reported 0.006% $121K Equity (common) Corporate China CNY
1506 DONGWON INDUSTRIES CO.,LTD KR7006040000 Not reported 0.006% $121K Equity (common) Corporate South Korea KRW
1507 Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD CNE100003J80 Not reported 0.006% $121K Equity (common) Corporate China CNY
1508 ALDAR PROPERTIES PJSC AEA002001013 Not reported 0.006% $121K Equity (common) Corporate United Arab Emirates AED
1509 Kaishan Group Co., Ltd. ZHEJIANG KAISHAN COMPRESSOR CO LTD CNE100001690 Not reported 0.006% $121K Equity (common) Corporate China CNY
1510 Guangdong Jiayuan Technology Co.,Ltd. GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD CNE100003MD8 Not reported 0.006% $121K Equity (common) Corporate China CNY
1511 KONA I CO., LTD. KR7052400009 Not reported 0.006% $120K Equity (common) Corporate South Korea KRW
1512 Beijing Roborock Technology Co Ltd CNE100003R80 Not reported 0.006% $120K Equity (common) Corporate China CNY
1513 AEON CO. (M) BHD. MYL6599OO004 Not reported 0.006% $120K Equity (common) Corporate Malaysia MYR
1514 Lesha Bank LLC (Public) QA000PLE37B1 Not reported 0.006% $120K Equity (common) Corporate Qatar QAR
1515 Wuxi Rural Commercial Bank Co., Ltd CNE1000030K6 Not reported 0.006% $120K Equity (common) Corporate China CNY
1516 VISCO VISION INC. TW0006782006 Y937TS103 0.006% $120K Equity (common) Corporate Taiwan TWD
1517 EMSTEEL Building Materials PJSC ARKAN BUILDING MATERIALS CO AEA002801016 Not reported 0.006% $120K Equity (common) Corporate United Arab Emirates AED
1518 Raymond Realty Ltd INE1SY401010 Not reported 0.006% $119K Equity (common) Corporate India INR
1519 Tangshan Sanyou Chemical Industries Co., Ltd CNE000001F39 Not reported 0.006% $119K Equity (common) Corporate China CNY
1520 NEULAND LABORATORIES LTD. INE794A01010 Not reported 0.006% $119K Equity (common) Corporate India INR
1521 Goldenmax International Group Ltd GOLDENMAX INTERNATIONAL TECHNOLOGY LTD CNE1000019C6 Not reported 0.006% $119K Equity (common) Corporate China CNY
1522 Quality Houses Public Company Limited QUALITY HOUSES PCL TH0256A10Z04 Not reported 0.006% $119K Equity (common) Corporate Thailand THB
1523 GABIA,Inc. KR7079940003 Not reported 0.006% $119K Equity (common) Corporate South Korea KRW
1524 STO Express Co., Ltd. CNE100000T99 Not reported 0.006% $119K Equity (common) Corporate China CNY
1525 DAZHONG TRANSPORTATION (GROUP) CO., LTD. CNE000000511 Not reported 0.006% $119K Equity (common) Corporate China CNY
1526 Shanghai RAAS Blood Products Co., Ltd. CNE100000C31 Not reported 0.006% $119K Equity (common) Corporate China CNY
1527 IL DONG PHARMACEUTICAL CO., LTD. KR7249420001 Not reported 0.006% $119K Equity (common) Corporate South Korea KRW
1528 ELECTROSTEEL CASTINGS LTD INE086A01029 Not reported 0.006% $118K Equity (common) Corporate India INR
1529 Chicony Power Technology Co., Ltd. TW0006412000 Not reported 0.006% $118K Equity (common) Corporate Taiwan TWD
1530 TPI Polene Public Company Limited TPI POLENE PCL TH0212A10Z07 Not reported 0.006% $118K Equity (common) Corporate Thailand THB
1531 Banco ABC Brasil S.A BRABCBACNPR4 Not reported 0.006% $118K Equity (common) Corporate Brazil BRL
1532 Cheryong Electric Co Ltd KR7033100009 Not reported 0.006% $118K Equity (common) Corporate South Korea KRW
1533 ACTRON TECHNOLOGY CORPORATION TW0008255001 Not reported 0.006% $118K Equity (common) Corporate Taiwan TWD
1534 TCL Zhonghuan Renewable Energy Technology Co.,Ltd. TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 Not reported 0.006% $118K Equity (common) Corporate China CNY
1535 HANIL CEMENT CO., LTD. HANIL CEMENT CO LTD NEW KR7300720000 Not reported 0.006% $118K Equity (common) Corporate South Korea KRW
1536 Hunan Valin Steel Co., Ltd. CNE000001006 Not reported 0.006% $118K Equity (common) Corporate China CNY
1537 KUNG LONG BATTERIES INDUSTRIAL CO., LTD. TW0001537009 Not reported 0.006% $117K Equity (common) Corporate Taiwan TWD
1538 NOVA TECHNOLOGY CORP. NOVA TECHNOLOGY CORP TAIWAN TW0006613003 Not reported 0.006% $117K Equity (common) Corporate Taiwan TWD
1539 GRG Banking Equipment Co.,Ltd. CNE100000650 Not reported 0.006% $117K Equity (common) Corporate China CNY
1540 China National Medicines Corporation Ltd. CHINA NATIONAL MEDICINES CORP LTD CNE000001D56 Not reported 0.006% $117K Equity (common) Corporate China CNY
1541 ZETRIX AI BERHAD MYQ0138OO006 Not reported 0.006% $117K Equity (common) Corporate Malaysia MYR
1542 PT Bank OCBC NISP Tbk BANK OCBC NISP TBK PT ID1000094402 Not reported 0.006% $117K Equity (common) Corporate Indonesia IDR
1543 KOREA PETRO CHEMICAL IND CO.,LTD KR7006650006 Not reported 0.006% $117K Equity (common) Corporate South Korea KRW
1544 AUTOHELLAS TOURIST AND TRADING SOCIETE ANONYME AUTOHELLAS SA GRS337003008 Not reported 0.006% $117K Equity (common) Corporate Greece EUR
1545 Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd CNE100002K54 Not reported 0.006% $116K Equity (common) Corporate China CNY
1546 THE FOSCHINI GROUP LIMITED FOSCHINI GROUP LTD THE ZAE000148466 Not reported 0.006% $116K Equity (common) Corporate South Africa ZAR
1547 Saudi Public Transport Company SJSC SA0007870062 Not reported 0.006% $116K Equity (common) Corporate Saudi Arabia SAR
1548 Mezzan Holding Company KSCP MEZZAN HOLDING CO KSCC KW0EQB010837 Not reported 0.006% $116K Equity (common) Corporate Kuwait KWD
1549 Shenzhen S.C New Energy Technology Corp CNE100003G91 Not reported 0.006% $116K Equity (common) Corporate China CNY
1550 CHINA BANKING CORPORATION PHY138161229 Not reported 0.006% $116K Equity (common) Corporate Philippines PHP
1551 ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD ZAE000066692 Not reported 0.006% $116K Equity (common) Corporate South Africa ZAR
1552 Utechzone Co Ltd TW0003455002 Not reported 0.006% $116K Equity (common) Corporate Taiwan TWD
1553 BHARAT BIJLEE LIMITED BHARAT BIJLEE LTD INE464A01036 Not reported 0.006% $115K Equity (common) Corporate India INR
1554 WENDELL INDUSTRIAL CO.,LTD. TW0006761000 Not reported 0.006% $115K Equity (common) Corporate Taiwan TWD
1555 Zhejiang Semir Garment Co Ltd CNE100001104 Not reported 0.006% $115K Equity (common) Corporate China CNY
1556 Chun Yuan Steel Industry Co Ltd TW0002010006 Not reported 0.006% $115K Equity (common) Corporate Taiwan TWD
1557 YC INOX CO., LTD. TW0002034006 Not reported 0.006% $115K Equity (common) Corporate Taiwan TWD
1558 NICE Information Service Co., Ltd. KR7030190003 Not reported 0.006% $115K Equity (common) Corporate South Korea KRW
1559 UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. TW0003218004 Not reported 0.006% $115K Equity (common) Corporate Taiwan TWD
1560 KANSAI NEROLAC PAINTS LIMITED KANSAI NEROLAC PAINTS LTD INE531A01024 Not reported 0.006% $115K Equity (common) Corporate India INR
1561 Formosa Laboratories, Inc. TW0004746003 Not reported 0.006% $115K Equity (common) Corporate Taiwan TWD
1562 Kerry TJ Logistics Company Limited KERRY TJ LOGISTICS CO LTD TW0002608007 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1563 ASRock Inc TW0003515003 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1564 Shanghai M&G Stationery Inc CNE100001V60 Not reported 0.006% $114K Equity (common) Corporate China CNY
1565 LITON TECHNOLOGY CORP. TW0006175003 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1566 ZillTek Technology Corp TW0006679004 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1567 GORDON AUTO BODY PARTS CO., LTD. TW0001524007 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1568 CONCORD NEW ENERGY GROUP LIMITED CONCORD NEW ENERGY GROUP LTD BMG2345T1099 Not reported 0.006% $114K Equity (common) Corporate Bermuda HKD
1569 PT Surya Citra Media Tbk SURYA CITRA MEDIA TBK PT ID1000125305 Not reported 0.006% $114K Equity (common) Corporate Indonesia IDR
1570 CJ ENM CO., Ltd. KR7035760008 Not reported 0.006% $114K Equity (common) Corporate South Korea KRW
1571 HIBISCUS PETROLEUM BERHAD HIBISCUS PETROLEUM BHD MYL5199OO004 Not reported 0.006% $114K Equity (common) Corporate Malaysia MYR
1572 ARGOSY RESEARCH INC. TW0003217006 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1573 HONG TAI ELECTRIC INDUSTRIAL CO., LTD. TW0001612000 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1574 Great Tree Pharmacy Co., Ltd. TW0006469000 Not reported 0.006% $114K Equity (common) Corporate Taiwan TWD
1575 Fiberhome Telecommunication Technologies Co., Ltd. CNE0000018P2 Not reported 0.006% $114K Equity (common) Corporate China CNY
1576 Nanjing Securities Co., Ltd. CNE1000031R9 Not reported 0.006% $114K Equity (common) Corporate China CNY
1577 Genesys Logic, Inc. TW0006104003 Not reported 0.006% $113K Equity (common) Corporate Taiwan TWD
1578 AXIOMTEK CO., LTD. TW0003088001 Not reported 0.006% $113K Equity (common) Corporate Taiwan TWD
1579 CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD BMG2381M1091 Not reported 0.006% $113K Equity (common) Corporate Bermuda HKD
1580 THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED THORESEN THAI AGENCIES PCL TH0535010Z05 Not reported 0.006% $113K Equity (common) Corporate Thailand THB
1581 Lizhong Sitong Light Alloys Group Co., Ltd. CNE100001YP1 Not reported 0.006% $113K Equity (common) Corporate China CNY
1582 Jiangsu Lihua Foods Group Co Ltd JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD CNE100003JX2 Not reported 0.006% $113K Equity (common) Corporate China CNY
1583 HUALAN BIOLOGICAL ENGINEERING, INC. CNE000001JN8 Not reported 0.006% $113K Equity (common) Corporate China CNY
1584 SCG PACKAGING PUBLIC COMPANY LIMITED SCG PACKAGING PCL TH0098010Y05 Not reported 0.006% $113K Equity (common) Corporate Thailand THB
1585 Goodluck India Ltd INE127I01024 Not reported 0.006% $113K Equity (common) Corporate India INR
1586 Wemade Co., Ltd. KR7112040001 Not reported 0.006% $112K Equity (common) Corporate South Korea KRW
1587 UNIVERSAL CABLES LIMITED UNIVERSAL CABLES LTD INE279A01012 Not reported 0.006% $112K Equity (common) Corporate India INR
1588 T. K. CORPORATION KR7023160005 Not reported 0.006% $112K Equity (common) Corporate South Korea KRW
1589 Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira BRINTBACNOR9 Not reported 0.006% $112K Equity (common) Corporate Brazil BRL
1590 Norinco International Cooperation Ltd. CNE000000VZ9 Not reported 0.006% $112K Equity (common) Corporate China CNY
1591 Aerospace Intelligent Manufacturing Technology Co Ltd CNE100001Z90 Not reported 0.006% $112K Equity (common) Corporate China CNY
1592 Guangzhou Development Group Incorporated CNE000000SB6 Not reported 0.006% $112K Equity (common) Corporate China CNY
1593 Tianjin Port Holdings Co., Ltd. TIANJIN PORT CO LTD CNE000000L16 Not reported 0.006% $112K Equity (common) Corporate China CNY
1594 Rojana Industrial Park Public Company Limited ROJANA INDUSTRIAL PARK PCL TH0477010Y01 Not reported 0.006% $111K Equity (common) Corporate Thailand THB
1595 Jinlei Technology Co Ltd CNE100001Z66 Not reported 0.006% $111K Equity (common) Corporate China CNY
1596 Fujian Star-net Communication Co., Ltd. CNE100000QF0 Not reported 0.006% $111K Equity (common) Corporate China CNY
1597 LBX Pharmacy Chain Joint Stock Company LAOBAIXING PHARMACY CHAIN JSC CNE1000023Q8 Not reported 0.006% $111K Equity (common) Corporate China CNY
1598 PHILIPPINE NATIONAL BANK PHY7027H1583 Not reported 0.006% $111K Equity (common) Corporate Philippines PHP
1599 Beijing Jetsen Technology Co., Ltd CNE1000010B7 Not reported 0.006% $111K Equity (common) Corporate China CNY
1600 TKG Huchems Co.,Ltd. KR7069260008 Not reported 0.006% $111K Equity (common) Corporate South Korea KRW
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