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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALPHA BANK S.A. | GRS830003000 | Not reported | 0.182% | $3.6M | Equity (common) | Corporate | Greece | EUR |
| 102 | Innolux Corporation | TW0003481008 | Not reported | 0.175% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 103 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | TW0002603008 | Not reported | 0.173% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 104 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.172% | $3.4M | Equity (common) | Corporate | China | HKD |
| 105 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.171% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 106 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.170% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 107 | BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL | TH0001010006 | Not reported | 0.170% | $3.4M | Equity (common) | Corporate | Thailand | THB |
| 108 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.165% | $3.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 109 | LG CHEM LTD | KR7051910008 | Not reported | 0.164% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 110 | INDUS TOWERS LIMITED INDUS TOWERS LTD | INE121J01017 | Not reported | 0.164% | $3.3M | Equity (common) | Corporate | India | INR |
| 111 | Banque Saudi Fransi SJSC | SA0007879782 | Not reported | 0.164% | $3.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 112 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.161% | $3.2M | Equity (common) | Corporate | Poland | PLN |
| 113 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.161% | $3.2M | Equity (common) | Corporate | China | HKD |
| 114 | TAIWAN MOBILE CO., LTD. | TW0003045001 | Not reported | 0.159% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 115 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.158% | $3.1M | Equity (common) | Corporate | China | HKD |
| 116 | SHINHAN FINANCIAL GROUP CO.,LTD | US8245961003 | 824596100 | 0.157% | $3.1M | Other | Corporate | South Korea | USD |
| 117 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.154% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 118 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.153% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 119 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.153% | $3.0M | Equity (common) | Corporate | India | INR |
| 120 | GLOBALWAFERS CO., LTD. | TW0006488000 | Not reported | 0.151% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 121 | DR.REDDY'S LABORATORIES LTD DOCTOR REDDY S LAB ADR | US2561352038 | 256135203 | 0.149% | $2.9M | Other | Corporate | India | USD |
| 122 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO KSCP | KW0EQ0601058 | Not reported | 0.148% | $2.9M | Equity (common) | Corporate | Kuwait | KWD |
| 123 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.147% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 124 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.145% | $2.9M | Equity (common) | Corporate | Indonesia | IDR |
| 125 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.144% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 126 | CITIC Limited CITIC LTD | HK0267001375 | Not reported | 0.142% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 127 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.142% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 128 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.140% | $2.8M | Equity (common) | Corporate | South Korea | KRW |
| 129 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.138% | $2.7M | Equity (common) | Corporate | South Africa | ZAR |
| 130 | OLD MUTUAL LIMITED OLD MUTUAL LTD | ZAE000255360 | Not reported | 0.138% | $2.7M | Equity (common) | Corporate | South Africa | ZAR |
| 131 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.137% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 132 | Kakao Corp. | KR7035720002 | Not reported | 0.137% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 133 | SAMSUNG SDS CO., LTD. | KR7018260000 | Not reported | 0.136% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 134 | KB Financial Group Inc. | US48241A1051 | 48241A105 | 0.136% | $2.7M | Other | Corporate | South Korea | USD |
| 135 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.135% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 136 | AUROBINDO PHARMA LTD | INE406A01037 | Not reported | 0.135% | $2.7M | Equity (common) | Corporate | India | INR |
| 137 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.134% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 138 | Tripod Technology Corporation | TW0003044004 | Not reported | 0.132% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 139 | Phison Electronics Corporation | TW0008299009 | Not reported | 0.131% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 140 | Postal Savings Bank of China Co., Ltd. | CNE1000029W3 | Not reported | 0.130% | $2.6M | Equity (common) | Corporate | China | HKD |
| 141 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.130% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 142 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.128% | $2.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 143 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.126% | $2.5M | Equity (common) | Corporate | Cayman Islands | TWD |
| 144 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC | HU0000153937 | Not reported | 0.126% | $2.5M | Equity (common) | Corporate | Hungary | HUF |
| 145 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.124% | $2.5M | Equity (common) | Corporate | Mexico | MXN |
| 146 | Vanguard International Semiconductor Corporation | TW0005347009 | Not reported | 0.122% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 147 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.122% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 148 | China Steel Corporation | TW0002002003 | Not reported | 0.122% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 149 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.122% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 150 | GAIL (INDIA) LIMITED GAIL INDIA LTD | INE129A01019 | Not reported | 0.121% | $2.4M | Equity (common) | Corporate | India | INR |
| 151 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.121% | $2.4M | Other | Corporate | Cayman Islands | USD |
| 152 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.121% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 153 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.120% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 154 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.119% | $2.4M | Equity (common) | Corporate | China | HKD |
| 155 | Arab National Bank SJSC | SA0007879105 | Not reported | 0.119% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 156 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.119% | $2.4M | Equity (common) | Corporate | India | INR |
| 157 | Saudi Basic Industries Corporation SJSC | SA0007879121 | Not reported | 0.118% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 158 | Wiwynn Corporation | TW0006669005 | Not reported | 0.118% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 159 | AMMB HOLDINGS BERHAD AMMB HOLDINGS BHD | MYL1015OO006 | Not reported | 0.117% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 160 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.116% | $2.3M | Equity (common) | Corporate | India | INR |
| 161 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.116% | $2.3M | Equity (common) | Corporate | Mexico | MXN |
| 162 | KRAFTON, Inc. | KR7259960003 | Y0929C104 | 0.114% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 163 | POWERTECH TECHNOLOGY INC. | TW0006239007 | Not reported | 0.114% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 164 | JD LOGISTICS, INC. | KYG5074S1012 | Not reported | 0.113% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 165 | E INK HOLDINGS INC. | TW0008069006 | Not reported | 0.113% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 166 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.113% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 167 | Banco Bradesco S.A. | BRBBDCACNPR8 | Not reported | 0.111% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 168 | WPG HOLDINGS LIMITED WPG HOLDINGS LTD | TW0003702007 | Not reported | 0.110% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 169 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.109% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 170 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.107% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 171 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | Not reported | 0.107% | $2.1M | Equity (common) | Corporate | Türkiye | TRY |
| 172 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | GRS426003000 | Not reported | 0.106% | $2.1M | Equity (common) | Corporate | Greece | EUR |
| 173 | WT MICROELECTRONICS CO., LTD. | TW0003036000 | Not reported | 0.106% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 174 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | Not reported | 0.106% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 175 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 0.106% | $2.1M | Equity (common) | Corporate | Bermuda | HKD |
| 176 | INVENTEC CORPORATION | TW0002356003 | Not reported | 0.105% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 177 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.104% | $2.1M | Equity (common) | Corporate | Poland | PLN |
| 178 | KOREA ZINC INC KOREA ZINC CO LTD | KR7010130003 | Not reported | 0.103% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 179 | SAMSUNG SECURITIES CO.,LTD | KR7016360000 | Not reported | 0.102% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 180 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.102% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 181 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | TW0008046004 | Not reported | 0.102% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 182 | SK Innovation Co., Ltd. | KR7096770003 | Not reported | 0.101% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 183 | Formosa Plastics Corporation | TW0001301000 | Not reported | 0.101% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 184 | RHB BANK BERHAD RHB BANK BHD | MYL1066OO009 | Not reported | 0.101% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |
| 185 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.100% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 186 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.100% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 187 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.100% | $2.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 188 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.100% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 189 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.099% | $2.0M | Equity (common) | Corporate | India | INR |
| 190 | Warba Bank K.S.C.P. | KW0EQB010944 | Not reported | 0.099% | $2.0M | Equity (common) | Corporate | Kuwait | KWD |
| 191 | Gulf Bank K.S.C.P | KW0EQ0100028 | Not reported | 0.099% | $2.0M | Equity (common) | Corporate | Kuwait | KWD |
| 192 | POSCO Holdings Inc. | US6934831099 | 693483109 | 0.098% | $2.0M | Other | Corporate | South Korea | USD |
| 193 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.098% | $1.9M | Equity (common) | Corporate | India | INR |
| 194 | AUO Corporation AU OPTRONICS CORP | TW0002409000 | Not reported | 0.098% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 195 | EVA AIRWAYS CORPORATION | TW0002618006 | Not reported | 0.097% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 196 | Alpha Dhabi Holding PJSC | AEA007601015 | M0859S106 | 0.097% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 197 | INDIAN RUPEE | Not reported | Not reported | 0.097% | $1.9M | Other | Other | India | INR |
| 198 | TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO | TRATHYAO91M5 | Not reported | 0.096% | $1.9M | Equity (common) | Corporate | Türkiye | TRY |
| 199 | The Siam Cement Public Company Limited SIAM CEMENT PCL THE | TH0003010Z04 | Not reported | 0.095% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 200 | MOMENTUM GROUP LIMITED | ZAE000269890 | Not reported | 0.094% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |