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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | JINYU BIO-TECHNOLOGY CO.,LTD. | CNE000000Y37 | Not reported | 0.006% | $111K | Equity (common) | Corporate | China | CNY |
| 1602 | SAMJI ELECTRONICS CO., LTD. | KR7037460003 | Not reported | 0.006% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 1603 | JAYA TIASA HOLDINGS BERHAD JAYA TIASA HOLDINGS BHD | MYL4383OO005 | Not reported | 0.006% | $110K | Equity (common) | Corporate | Malaysia | MYR |
| 1604 | SHANGHAI LINGANG HOLDINGS CO.,LTD SHANGHAI LINGANG HOLDINGS CORP LTD | CNE000000C74 | Not reported | 0.006% | $110K | Equity (common) | Corporate | China | CNY |
| 1605 | Yongxing Special Materials Technology Co.,Ltd. | CNE100001XB3 | Not reported | 0.006% | $110K | Equity (common) | Corporate | China | CNY |
| 1606 | Porton Pharma Solutions Ltd. | CNE100001S57 | Not reported | 0.006% | $110K | Equity (common) | Corporate | China | CNY |
| 1607 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD | CNE100000338 | Not reported | 0.006% | $110K | Equity (common) | Corporate | China | HKD |
| 1608 | Alujain Corporation | SA0007879345 | Not reported | 0.006% | $110K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1609 | Escorts Kubota Limited ESCORTS KUBOTA LTD | INE042A01014 | Not reported | 0.006% | $110K | Equity (common) | Corporate | India | INR |
| 1610 | THAI UNION GROUP PUBLIC COMPANY LIMITED THAI UNION GROUP PCL | TH0450010Y08 | Not reported | 0.006% | $110K | Equity (common) | Corporate | Thailand | THB |
| 1611 | Autek China Inc OVCTEK CHINA INC | CNE100002MR0 | Not reported | 0.006% | $109K | Equity (common) | Corporate | China | CNY |
| 1612 | Luoyang Xinqianglian Slewing Bearing Co.,Ltd. | CNE100004116 | Not reported | 0.006% | $109K | Equity (common) | Corporate | China | CNY |
| 1613 | LEONG HUP INTERNATIONAL BERHAD LEONG HUP INTERNATIONAL BHD | MYL6633OO001 | Not reported | 0.006% | $109K | Equity (common) | Corporate | Malaysia | MYR |
| 1614 | Suzhou Anjie Technology Co Ltd | CNE1000019B8 | Not reported | 0.006% | $109K | Equity (common) | Corporate | China | CNY |
| 1615 | SIS LIMITED SIS LTD | INE285J01028 | Not reported | 0.006% | $109K | Equity (common) | Corporate | India | INR |
| 1616 | SFA Semicon Co., Ltd | KR7036540003 | Not reported | 0.006% | $109K | Equity (common) | Corporate | South Korea | KRW |
| 1617 | YUNDA Holding Group Co.,Ltd. YUNDA HOLDING CO LTD | CNE100000015 | Not reported | 0.005% | $109K | Equity (common) | Corporate | China | CNY |
| 1618 | DMCI HOLDINGS, INC. | PHY2088F1004 | Not reported | 0.005% | $109K | Equity (common) | Corporate | Philippines | PHP |
| 1619 | ECOVE Environment Corporation | TW0006803000 | Not reported | 0.005% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 1620 | JTL INDUSTRIES LIMITED JTL INDUSTRIES LTD | INE391J01032 | Not reported | 0.005% | $109K | Equity (common) | Corporate | India | INR |
| 1621 | Sichuan Hebang Biotechnology Co., Ltd. | CNE100001JM9 | Not reported | 0.005% | $108K | Equity (common) | Corporate | China | CNY |
| 1622 | Dong-A Socio Holdings Co.,Ltd | KR7000640003 | Not reported | 0.005% | $108K | Equity (common) | Corporate | South Korea | KRW |
| 1623 | TSINGHUA TONGFANG CO.,LTD. | CNE000000RK9 | Not reported | 0.005% | $108K | Equity (common) | Corporate | China | CNY |
| 1624 | PARAG MILK FOODS LIMITED PARAG MILK FOODS LTD | INE883N01014 | Not reported | 0.005% | $108K | Equity (common) | Corporate | India | INR |
| 1625 | HAP SENG CONSOLIDATED BERHAD HAP SENG CONSOLIDATED BHD | MYL3034OO005 | Not reported | 0.005% | $108K | Equity (common) | Corporate | Malaysia | MYR |
| 1626 | Polaris Bay Group Co.,Ltd. | CNE000000X53 | Not reported | 0.005% | $108K | Equity (common) | Corporate | China | CNY |
| 1627 | Cathay Biotech Inc | CNE100004447 | Not reported | 0.005% | $108K | Equity (common) | Corporate | China | CNY |
| 1628 | YungShin Global Holding Corporation | TW0003705000 | Not reported | 0.005% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 1629 | Lanner Electronics Inc. | TW0006245004 | Not reported | 0.005% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 1630 | Gulf Insurance Group SJSC | SA12A0540T12 | Not reported | 0.005% | $108K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1631 | Hey-Song Corp | TW0001234003 | Not reported | 0.005% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 1632 | NICE Holdings Co., Ltd | KR7034310003 | Not reported | 0.005% | $107K | Equity (common) | Corporate | South Korea | KRW |
| 1633 | GUOYUAN SECURITIES COMPANY LIMITED GUOYUAN SECURITIES CO LTD | CNE000000QZ9 | Not reported | 0.005% | $107K | Equity (common) | Corporate | China | CNY |
| 1634 | BIEM.L.FDLKK GARMENT CO., LTD. | CNE100002C70 | Not reported | 0.005% | $107K | Equity (common) | Corporate | China | CNY |
| 1635 | Jiangsu Jiangyin Rural Commercial Bank CO.,LTD. | CNE100002BL6 | Not reported | 0.005% | $107K | Equity (common) | Corporate | China | CNY |
| 1636 | HANSSEM CO., LTD. | KR7009240003 | Not reported | 0.005% | $107K | Equity (common) | Corporate | South Korea | KRW |
| 1637 | Shenzhen Woer Heat-Shrinkable Material Co., Ltd. | CNE1000000C6 | Not reported | 0.005% | $107K | Equity (common) | Corporate | China | CNY |
| 1638 | Shanxi Taigang Stainless Steel Co., Ltd. | CNE000000WM5 | Not reported | 0.005% | $107K | Equity (common) | Corporate | China | CNY |
| 1639 | YOUNGTEK ELECTRONICS CORPORATION | TW0006261001 | Not reported | 0.005% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 1640 | Hsin Kuang Steel Company Limited HSIN KUANG STEEL CO LTD | TW0002031002 | Not reported | 0.005% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 1641 | Ajman Bank PJSC | AEA003201018 | Not reported | 0.005% | $107K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1642 | SEALAND SECURITIES CO., LTD. | CNE0000008K4 | Not reported | 0.005% | $106K | Equity (common) | Corporate | China | CNY |
| 1643 | ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD. | TW0003362000 | Not reported | 0.005% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 1644 | Chengzhi Co, Ltd. | CNE0000013G2 | Not reported | 0.005% | $106K | Equity (common) | Corporate | China | CNY |
| 1645 | Chongqing Fuling Zhacai Group Co Ltd | CNE100000WX1 | Not reported | 0.005% | $106K | Equity (common) | Corporate | China | CNY |
| 1646 | Dongkuk Steel Mill Co Ltd DONGKUK STEEL MILL CO LTD NEW | KR7460860000 | Not reported | 0.005% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 1647 | Songcheng Performance Development Co Ltd | CNE100000XG4 | Not reported | 0.005% | $106K | Equity (common) | Corporate | China | CNY |
| 1648 | JIIN YEEH DING ENTERPRISE CORP. JIIN YEEH DING ENTERPRISE CO LTD | TW0008390006 | Not reported | 0.005% | $106K | Equity (common) | Corporate | Taiwan | TWD |
| 1649 | Ever Sunshine Services Group Ltd EVER SUNSHINE SERVICES GROUP LIMITED | KYG2139U1067 | Not reported | 0.005% | $106K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1650 | Qatar Industrial Manufacturing Company QPSC QATAR INDUSTRIAL MANUFACTURING CO QSC | QA0006929846 | Not reported | 0.005% | $106K | Equity (common) | Corporate | Qatar | QAR |
| 1651 | PINGDINGSHAN TIANAN COAL. MINING CO., LTD. | CNE000001PH7 | Not reported | 0.005% | $106K | Equity (common) | Corporate | China | CNY |
| 1652 | BAIC MOTOR Corporation Limited BAIC MOTOR CORP LTD | CNE100001TJ4 | Not reported | 0.005% | $106K | Equity (common) | Corporate | China | HKD |
| 1653 | i-SENS, Inc. | KR7099190001 | Not reported | 0.005% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 1654 | ACICO Industries Company KSCP ACICO INDUSTRIES CO KSC | KW0EQ0500953 | Not reported | 0.005% | $106K | Equity (common) | Corporate | Kuwait | KWD |
| 1655 | AHNLAB,INC. | KR7053800009 | Not reported | 0.005% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 1656 | Maoyan Entertainment | KYG5804A1076 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1657 | Shenzhen Airport Co., Ltd. | CNE000000VK1 | Not reported | 0.005% | $105K | Equity (common) | Corporate | China | CNY |
| 1658 | Sinopower Semiconductor Inc | TW0006435001 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Taiwan | TWD |
| 1659 | HOPSON DEVELOPMENT HOLDINGS LIMITED HOPSON DEVELOPMENT HOLDINGS LTD | BMG4600H1198 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Bermuda | HKD |
| 1660 | ANTON OILFIELD SERVICES GROUP ANTON OILFIELD SERVICES GROUP HONG KONG | KYG039991024 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1661 | Saudi Industrial Investment Group Company SJSC | SA000A0B89Q3 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1662 | Guangzhou Shiyuan Electronic Technology Company Limited GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD | CNE100002K47 | Not reported | 0.005% | $105K | Equity (common) | Corporate | China | CNY |
| 1663 | PI Advanced Materials Co Ltd | KR7178920005 | Not reported | 0.005% | $105K | Equity (common) | Corporate | South Korea | KRW |
| 1664 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Hong Kong | HKD |
| 1665 | PT Astra Agro Lestari Tbk ASTRA AGRO LESTARI TBK PT | ID1000066004 | Not reported | 0.005% | $105K | Equity (common) | Corporate | Indonesia | IDR |
| 1666 | Zhejiang Runtu Co Ltd | CNE100000QY1 | Not reported | 0.005% | $105K | Equity (common) | Corporate | China | CNY |
| 1667 | Qingdao Hanhe Cable Co Ltd | CNE100000WG6 | Not reported | 0.005% | $105K | Equity (common) | Corporate | China | CNY |
| 1668 | Shin Ruenn development Co., LTD. | TW0006186000 | Not reported | 0.005% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 1669 | FORMOSAN UNION CHEMICAL CORP. | TW0001709004 | Not reported | 0.005% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 1670 | Sinoma International Engineering Co., Ltd. | CNE000001LS3 | Not reported | 0.005% | $104K | Equity (common) | Corporate | China | CNY |
| 1671 | T&L Co Ltd | KR7340570001 | Not reported | 0.005% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 1672 | SOOP CO., LTD. | KR7067160002 | Not reported | 0.005% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 1673 | Capital Futures Corp | TW0006024003 | Not reported | 0.005% | $104K | Equity (common) | Corporate | Taiwan | TWD |
| 1674 | THE INDIA CEMENTS LIMITED INDIA CEMENTS LTD THE | INE383A01012 | Not reported | 0.005% | $103K | Equity (common) | Corporate | India | INR |
| 1675 | Zhejiang Wanliyang Co., Ltd. | CNE100000QB9 | Not reported | 0.005% | $103K | Equity (common) | Corporate | China | CNY |
| 1676 | MNRB HOLDINGS BERHAD MNRB HOLDINGS BHD | MYL6459OO001 | Not reported | 0.005% | $103K | Equity (common) | Corporate | Malaysia | MYR |
| 1677 | YIFAN PHARMACEUTICAL CO.,LTD. | CNE000001K65 | Not reported | 0.005% | $103K | Equity (common) | Corporate | China | CNY |
| 1678 | CviLux Corporation | TW0008103003 | Not reported | 0.005% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 1679 | Grendene SA | BRGRNDACNOR3 | Not reported | 0.005% | $103K | Equity (common) | Corporate | Brazil | BRL |
| 1680 | Banco Itau Chile BANCO ITAU CHILE SA | CL0002841873 | Not reported | 0.005% | $103K | Equity (common) | Corporate | Chile | CLP |
| 1681 | LTC CO.,LTD. LTC CO LTD SOUTH KOREA | KR7170920003 | Not reported | 0.005% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 1682 | SuperAlloy Industrial Co., Ltd. | TW0001563005 | Y8296Y112 | 0.005% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 1683 | P-DUKE TECHNOLOGY CO., LTD. | TW0008109000 | Not reported | 0.005% | $103K | Equity (common) | Corporate | Taiwan | TWD |
| 1684 | ZHONGJIN GOLD CORP., LTD | CNE000001FM8 | Not reported | 0.005% | $103K | Equity (common) | Corporate | China | CNY |
| 1685 | Xinxing Ductile Iron Pipes Co., Ltd. | CNE000000QG9 | Not reported | 0.005% | $102K | Equity (common) | Corporate | China | CNY |
| 1686 | MAH SING GROUP BERHAD MAH SING GROUP BHD | MYL8583OO006 | Not reported | 0.005% | $102K | Equity (common) | Corporate | Malaysia | MYR |
| 1687 | WEST COAST PAPER MILLS LIMITED WEST COAST PAPER MILLS LTD | INE976A01021 | Not reported | 0.005% | $102K | Equity (common) | Corporate | India | INR |
| 1688 | Jiangsu Azure Corporation | CNE100000BT3 | Not reported | 0.005% | $102K | Equity (common) | Corporate | China | CNY |
| 1689 | Universal Scientific Industrial (Shanghai) Co., Ltd. | CNE100001BZ8 | Not reported | 0.005% | $102K | Equity (common) | Corporate | China | CNY |
| 1690 | BAOJI TITANIUM INDUSTRY CO.,LTD. | CNE000001B41 | Not reported | 0.005% | $102K | Equity (common) | Corporate | China | CNY |
| 1691 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | Not reported | 0.005% | $102K | Equity (common) | Corporate | China | CNY |
| 1692 | JUBILANT INGREVIA LIMITED JUBILANT INGREVIA LTD | INE0BY001018 | Not reported | 0.005% | $101K | Equity (common) | Corporate | India | INR |
| 1693 | Apex Mining Co Inc | PHY017801408 | Not reported | 0.005% | $101K | Equity (common) | Corporate | Philippines | PHP |
| 1694 | Avalue Technology Incorporation | TW0003479002 | Not reported | 0.005% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 1695 | SCB X PUBLIC COMPANY LIMITED SCB X PCL | THA790010005 | Not reported | 0.005% | $101K | Equity (common) | Corporate | Thailand | THB |
| 1696 | Tayho Advanced Materials Group Co.,Ltd. YANTAI TAYHO ADVANCED MATERIALS CO LTD | CNE100000C56 | Not reported | 0.005% | $101K | Equity (common) | Corporate | China | CNY |
| 1697 | Guangzhou Baiyun International Airport Company Limited GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | CNE000001DX0 | Not reported | 0.005% | $101K | Equity (common) | Corporate | China | CNY |
| 1698 | SHARE INDIA SECURITIES LIMITED. SHARE INDIA SECURITIES LTD | INE932X01026 | Not reported | 0.005% | $100K | Equity (common) | Corporate | India | INR |
| 1699 | ADVANCETEK ENTERPRISE CO.,LTD. | TW0001442002 | Not reported | 0.005% | $100K | Equity (common) | Corporate | Taiwan | TWD |
| 1700 | FU Shou Yuan International Group Ltd | KYG371091086 | Not reported | 0.005% | $100K | Equity (common) | Corporate | Cayman Islands | HKD |