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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
1701 Ningbo Jintian Copper (Group) Co., Ltd. CNE1000040C2 Not reported 0.005% $100K Equity (common) Corporate China CNY
1702 GHCL LIMITED GHCL LTD INE539A01019 Not reported 0.005% $100K Equity (common) Corporate India INR
1703 DR.REDDY'S LABORATORIES LTD INE089A01031 Not reported 0.005% $100K Equity (common) Corporate India INR
1704 MLS CO., LTD. CNE100001X19 Not reported 0.005% $100K Equity (common) Corporate China CNY
1705 Anhui Truchum Advanced Materials and Technology Co., Ltd. ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L CNE1000006X9 Not reported 0.005% $100K Equity (common) Corporate China CNY
1706 CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. TW0001215002 Not reported 0.005% $100K Equity (common) Corporate Taiwan TWD
1707 Nepes Ark Corporation KR7330860008 Not reported 0.005% $100K Equity (common) Corporate South Korea KRW
1708 CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC CNE0000007J8 Not reported 0.005% $100K Equity (common) Corporate China CNY
1709 Sichuan Development Lomon Co., Ltd CNE100000HQ6 Not reported 0.005% $99K Equity (common) Corporate China CNY
1710 TAIDOC TECHNOLOGY CORPORATION TW0004736004 Not reported 0.005% $99K Equity (common) Corporate Taiwan TWD
1711 Zhejiang Hisoar Pharmaceutical Co., Ltd. CNE000001PY2 Not reported 0.005% $99K Equity (common) Corporate China CNY
1712 Chengdu Wintrue Holding Co., Ltd. CNE100000Z59 Not reported 0.005% $99K Equity (common) Corporate China CNY
1713 AKSA ENERJI URETIM ANONIM SIRKETI AKSA ENERJI URETIM AS TREAKSN00011 Not reported 0.005% $99K Equity (common) Corporate Türkiye TRY
1714 China Tianying Inc. CNE000000FN8 Not reported 0.005% $99K Equity (common) Corporate China CNY
1715 ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. ELVALHALCOR SA GRS281003004 Not reported 0.005% $99K Equity (common) Corporate Greece EUR
1716 Apollo Pipes Ltd INE126J01016 Not reported 0.005% $99K Equity (common) Corporate India INR
1717 Lwsa SA BRLWSAACNOR8 Not reported 0.005% $99K Equity (common) Corporate Brazil BRL
1718 GUJARAT ALKALIES AND CHEMICALS LIMITED GUJARAT ALKALIES CHEMICALS LTD INE186A01019 Not reported 0.005% $99K Equity (common) Corporate India INR
1719 Loncin Motor Co.,Ltd. CNE100001JP2 Not reported 0.005% $99K Equity (common) Corporate China CNY
1720 Xi'an Triangle Defense Co., Ltd. CNE100003QF4 Not reported 0.005% $98K Equity (common) Corporate China CNY
1721 TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD INE192A01025 Not reported 0.005% $98K Equity (common) Corporate India INR
1722 Jangho Group Co., Ltd. CNE100001682 Not reported 0.005% $98K Equity (common) Corporate China CNY
1723 Zippy Technology Corp TW0002420007 Not reported 0.005% $98K Equity (common) Corporate Taiwan TWD
1724 RALLIS INDIA LIMITED RALLIS INDIA LTD INE613A01020 Not reported 0.005% $98K Equity (common) Corporate India INR
1725 DILIP BUILDCON LIMITED DILIP BUILDCON LTD INE917M01012 Not reported 0.005% $98K Equity (common) Corporate India INR
1726 Guangdong Construction Engineering Group Co., Ltd. CNE000001NC3 Not reported 0.005% $98K Equity (common) Corporate China CNY
1727 Al Hammadi Holding Company SJSC SA13J051UJH4 Not reported 0.005% $98K Equity (common) Corporate Saudi Arabia SAR
1728 SKYWORTH DIGITAL CO., LTD. CNE0000000L9 Not reported 0.005% $98K Equity (common) Corporate China CNY
1729 WELSPUN ENTERPRISES LIMITED. WELSPUN ENTERPRISES LTD INE625G01013 Not reported 0.005% $98K Equity (common) Corporate India INR
1730 HUNG SHENG CONSTRUCTION CO., LTD. HUNG SHENG CONSTRUCTION LTD TW0002534005 Not reported 0.005% $98K Equity (common) Corporate Taiwan TWD
1731 Potens Semiconductor Corp TW0007712002 Not reported 0.005% $98K Equity (common) Corporate Taiwan TWD
1732 PT Erajaya Swasembada Tbk ERAJAYA SWASEMBADA TBK PT ID1000121601 Not reported 0.005% $98K Equity (common) Corporate Indonesia IDR
1733 EuBiologics Co Ltd KR7206650004 Not reported 0.005% $98K Equity (common) Corporate South Korea KRW
1734 Digital China Information Service Group Company Ltd. DIGITAL CHINA INFORMATION SERVICE CO LTD CNE000000FM0 Not reported 0.005% $98K Equity (common) Corporate China CNY
1735 Anhui Sierte Fertilizer Industry Ltd., Company CNE100000Z42 Y013AH107 0.005% $98K Equity (common) Corporate China CNY
1736 BOE HC SemiTek Corporation CNE100001DV3 Not reported 0.005% $98K Equity (common) Corporate China CNY
1737 Precious Shipping Public Company Limited PRECIOUS SHIPPING PCL TH0363010Z02 Not reported 0.005% $97K Equity (common) Corporate Thailand THB
1738 Ming Yang Smart Energy Group Limited MING YANG SMART ENERGY GROUP LTD CNE100003HQ0 Not reported 0.005% $97K Equity (common) Corporate China CNY
1739 China Merchants Property Operation & Service Co., Ltd. CNE000000H95 Not reported 0.005% $97K Equity (common) Corporate China CNY
1740 Jiangsu Kanion Pharmaceutical Co., Ltd. CNE000001CL7 Not reported 0.005% $97K Equity (common) Corporate China CNY
1741 YC Corporation KR7232140004 Not reported 0.005% $97K Equity (common) Corporate South Korea KRW
1742 SONIX TECHNOLOGY CO., LTD. TW0005471007 Not reported 0.005% $97K Equity (common) Corporate Taiwan TWD
1743 Miwon Commercial Co., LTD. KR7002840007 Not reported 0.005% $97K Equity (common) Corporate South Korea KRW
1744 SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD. TW0008341009 Not reported 0.005% $97K Equity (common) Corporate Taiwan TWD
1745 SUMEC CORPORATION LIMITED SUMEC CORP LTD CNE000000KL2 Not reported 0.005% $97K Equity (common) Corporate China CNY
1746 Movida Participacoes S.A. BRMOVIACNOR0 Not reported 0.005% $97K Equity (common) Corporate Brazil BRL
1747 Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company MIDDLE EAST PAPER CO SA13Q050IP16 Not reported 0.005% $97K Equity (common) Corporate Saudi Arabia SAR
1748 The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH SA000A0MJ2H8 Not reported 0.005% $97K Equity (common) Corporate Saudi Arabia SAR
1749 KAVERI SEED COMPANY LTD. KAVERI SEED CO LTD INE455I01029 Not reported 0.005% $97K Equity (common) Corporate India INR
1750 CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD. TW0001727006 Not reported 0.005% $97K Equity (common) Corporate Taiwan TWD
1751 Anhui Honglu Steel Construction (Group) CO., LTD CNE100000Z75 Not reported 0.005% $96K Equity (common) Corporate China CNY
1752 Zhuzhou Kibing Group Co., Ltd. CNE100001666 Not reported 0.005% $96K Equity (common) Corporate China CNY
1753 China Resources Double-crane Pharmaceutical Co., Ltd. CNE000000Q94 Not reported 0.005% $96K Equity (common) Corporate China CNY
1754 ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD CNE100000C07 Not reported 0.005% $96K Equity (common) Corporate China CNY
1755 GANSU ENERGY CHEMICAL CO.,LTD CNE000000D40 Not reported 0.005% $96K Equity (common) Corporate China CNY
1756 F D C Ltd FDC LTD INDIA INE258B01022 Not reported 0.005% $96K Equity (common) Corporate India INR
1757 NAK SEALING TECHNOLOGIES CORPORATION TW0009942003 Not reported 0.005% $96K Equity (common) Corporate Taiwan TWD
1758 Huafon Microfibre Shanghai Co Ltd HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD CNE100001088 Not reported 0.005% $96K Equity (common) Corporate China CNY
1759 TAIWAN NAVIGATION CO., LTD. TW0002617008 Not reported 0.005% $96K Equity (common) Corporate Taiwan TWD
1760 BANK OF KAOHSIUNG CO., LTD. TW0002836004 Not reported 0.005% $96K Equity (common) Corporate Taiwan TWD
1761 Cofoe Medical Technology Co Ltd CNE100004Y98 Not reported 0.005% $96K Equity (common) Corporate China CNY
1762 Shenzhen Yinghe Technology Co Ltd CNE100001ZM5 Not reported 0.005% $96K Equity (common) Corporate China CNY
1763 Vizionfocus Inc TW0004771001 Not reported 0.005% $96K Equity (common) Corporate Taiwan TWD
1764 TYM CORPORATION KR7002900009 Not reported 0.005% $96K Equity (common) Corporate South Korea KRW
1765 INNOX Advanced Materials Co., Ltd. KR7272290008 Not reported 0.005% $95K Equity (common) Corporate South Korea KRW
1766 Qingdao Rural Commercial Bank Corporation CNE100003JQ6 Not reported 0.005% $95K Equity (common) Corporate China CNY
1767 TEXMACO RAIL & ENGINEERING LIMITED TEXMACO RAIL ENGINEERING LTD INE621L01012 Not reported 0.005% $95K Equity (common) Corporate India INR
1768 Cyrela Brazil Realty S.A. Empreendimentos e Participacoes BRCYREACNPR4 Not reported 0.005% $95K Equity (common) Corporate Brazil BRL
1769 SOLARA ACTIVE PHARMA SCIENCES LIMITED SOLARA ACTIVE PHARMA SCIENCES LTD INE624Z01016 Not reported 0.005% $95K Equity (common) Corporate India INR
1770 DESKTOP S.A. DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A BRDESKACNOR2 P3R891109 0.005% $95K Equity (common) Corporate Brazil BRL
1771 SHARJAH ISLAMIC BANK PJSC AES000201013 Not reported 0.005% $95K Equity (common) Corporate United Arab Emirates AED
1772 POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED POLYPLEX THAILAND PCL TH0815010002 Not reported 0.005% $95K Equity (common) Corporate Thailand THB
1773 Wuhu Token Sciences Co., Ltd. WUHU TOKEN SCIENCE CO LTD CNE100000QP9 Not reported 0.005% $95K Equity (common) Corporate China CNY
1774 DHC Software Co., Ltd CNE000001NL4 Not reported 0.005% $95K Equity (common) Corporate China CNY
1775 BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA BNPP BANK POLSKA SA PLBGZ0000010 Not reported 0.005% $94K Equity (common) Corporate Poland PLN
1776 China TransInfo Technology Co., Ltd CNE100000MJ1 Not reported 0.005% $94K Equity (common) Corporate China CNY
1777 Tinergy Chemical Co., Ltd. CNNC HUA YUAN TITANIUM DIOXIDE CO LTD CNE1000005X1 Not reported 0.005% $94K Equity (common) Corporate China CNY
1778 Jiangsu Suzhou Rural Commercial Bank Co., Ltd. CNE100003035 Not reported 0.005% $94K Equity (common) Corporate China CNY
1779 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. KYG368891068 Not reported 0.005% $94K Equity (common) Corporate Cayman Islands TWD
1780 Azzas 2154 S.A. BRAZZAACNOR9 Not reported 0.005% $94K Equity (common) Corporate Brazil BRL
1781 PT Ciputra Development Tbk CIPUTRA DEVELOPMENT TBK PT ID1000115306 Not reported 0.005% $94K Equity (common) Corporate Indonesia IDR
1782 C&S Paper Co.,Ltd CNE100000X36 Not reported 0.005% $94K Equity (common) Corporate China CNY
1783 FORMOSA INTERNATIONAL HOTELS CORPORATION TW0002707007 Not reported 0.005% $94K Equity (common) Corporate Taiwan TWD
1784 Tianma Microelectronics Co., Ltd. CNE000000HT1 Not reported 0.005% $93K Equity (common) Corporate China CNY
1785 China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. CNE000000PK3 Not reported 0.005% $93K Equity (common) Corporate China CNY
1786 SHINKONG SYNTHETIC FIBERS CORPORATION TW0001409001 Not reported 0.005% $93K Equity (common) Corporate Taiwan TWD
1787 Q Technology (Group) Co Ltd KYG7306T1058 Not reported 0.005% $93K Equity (common) Corporate Cayman Islands HKD
1788 ZHEJIANG HUACE FILM & TV CO., LTD. CNE100000VX3 Not reported 0.005% $93K Equity (common) Corporate China CNY
1789 ALLTOP TECHNOLOGY CO.,LTD TW0003526000 Not reported 0.005% $93K Equity (common) Corporate Taiwan TWD
1790 JIANGSU PACIFIC PRECISION FORGING CO., LTD CNE1000016K5 Not reported 0.005% $93K Equity (common) Corporate China CNY
1791 HUISHANG BANK CORPORATION LIMITED HUISHANG BANK CORP LTD CNE100001QP7 Not reported 0.005% $93K Equity (common) Corporate China HKD
1792 Mazaya Real Estate Development Q.P.S.C QA000A1C6VZ0 Not reported 0.005% $93K Equity (common) Corporate Qatar QAR
1793 AVENUESAI LIMITED AVENUESAI LTD INE483S01020 Not reported 0.005% $93K Equity (common) Corporate India INR
1794 Shenzhen Topband Co., Ltd CNE1000005H4 Not reported 0.005% $92K Equity (common) Corporate China CNY
1795 LUNGYEN LIFE SERVICE CORPORATION TW0005530000 Not reported 0.005% $92K Equity (common) Corporate Taiwan TWD
1796 MASTEK LIMITED MASTEK LTD INE759A01021 Not reported 0.005% $92K Equity (common) Corporate India INR
1797 Netronix Inc TW0006143001 Not reported 0.005% $92K Equity (common) Corporate Taiwan TWD
1798 Auto Partner SA PLATPRT00018 Not reported 0.005% $92K Equity (common) Corporate Poland PLN
1799 Nitin Spinners Ltd INE229H01012 Not reported 0.005% $92K Equity (common) Corporate India INR
1800 LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD KYG5635P1090 Not reported 0.005% $92K Equity (common) Corporate Cayman Islands HKD
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