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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HOTAI MOTOR CO.,LTD. | TW0002207008 | Not reported | 0.092% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 202 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING ADR | US01609W1027 | 01609W102 | 0.092% | $1.8M | Other | Corporate | Cayman Islands | USD |
| 203 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | MX01PI000005 | Not reported | 0.091% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 204 | ACER INCORPORATED | TW0002353000 | Not reported | 0.091% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 205 | ADATA Technology Co., Ltd. | TW0003260006 | Not reported | 0.090% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 206 | THE BIDVEST GROUP LIMITED BIDVEST GROUP LTD THE | ZAE000117321 | Not reported | 0.090% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 207 | SINOPHARM GROUP CO. LTD. | CNE100000FN7 | Not reported | 0.090% | $1.8M | Equity (common) | Corporate | China | HKD |
| 208 | Komercni banka, a.s. | CZ0008019106 | Not reported | 0.089% | $1.8M | Equity (common) | Corporate | Czechia | CZK |
| 209 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Not reported | 0.089% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 210 | S-Oil Corporation | KR7010950004 | Not reported | 0.088% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 211 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 0.088% | $1.7M | Equity (common) | Corporate | Poland | PLN |
| 212 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.088% | $1.7M | Equity (common) | Corporate | India | INR |
| 213 | PRESIDENT CHAIN STORE CORPORATION | TW0002912003 | Not reported | 0.087% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 214 | CHANG HWA COMMERCIAL BANK, LTD. | TW0002801008 | Not reported | 0.087% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 215 | Megacable Holdings, S.A.B. de C.V. | MX01ME090003 | Not reported | 0.086% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 216 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.086% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 217 | UNION BANK OF INDIA LIMITED | INE692A01016 | Not reported | 0.085% | $1.7M | Equity (common) | Corporate | India | INR |
| 218 | Banco Bradesco S.A. | US0594603039 | 059460303 | 0.085% | $1.7M | Other | Corporate | Brazil | USD |
| 219 | TENCENT MUSIC ENTERTAINMENT GROUP | KYG875771134 | G87577113 | 0.084% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 220 | UPL LIMITED UPL LTD | INE628A01036 | Not reported | 0.084% | $1.7M | Equity (common) | Corporate | India | INR |
| 221 | COWAY Co., Ltd. WOONGJIN COWAY CO LTD | KR7021240007 | Not reported | 0.083% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 222 | MIRAE ASSET SECURITIES CO.,LTD. | KR7006800007 | Not reported | 0.083% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 223 | YES BANK LIMITED YES BANK LTD | INE528G01035 | Not reported | 0.082% | $1.6M | Equity (common) | Corporate | India | INR |
| 224 | INVESTEC LIMITED INVESTEC LTD | ZAE000081949 | Not reported | 0.082% | $1.6M | Equity (common) | Corporate | South Africa | ZAR |
| 225 | EXIDE INDUSTRIES LIMITED EXIDE INDUSTRIES LTD | INE302A01020 | Not reported | 0.082% | $1.6M | Equity (common) | Corporate | India | INR |
| 226 | HIWIN TECHNOLOGIES CORPORATION | TW0002049004 | Not reported | 0.081% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 227 | MRF LIMITED MRF LTD | INE883A01011 | Not reported | 0.081% | $1.6M | Equity (common) | Corporate | India | INR |
| 228 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 229 | THE CANARA BANK LIMITED CANARA BANK | INE476A01022 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | India | INR |
| 230 | LS Corp. | KR7006260004 | Not reported | 0.080% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 231 | SUZANO S.A. | US86959K1051 | 86959K105 | 0.080% | $1.6M | Other | Corporate | Brazil | USD |
| 232 | KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD | KYG525621408 | Not reported | 0.079% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 233 | Pegatron Corporation | TW0004938006 | Not reported | 0.079% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 234 | The Commercial Bank (P.S.Q.C.) COMMERCIAL BANK PSQC THE | QA0007227752 | Not reported | 0.079% | $1.6M | Equity (common) | Corporate | Qatar | QAR |
| 235 | SIGURD MICROELECTRONICS CORP. | TW0006257009 | Not reported | 0.078% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 236 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.078% | $1.5M | Equity (common) | Corporate | Qatar | QAR |
| 237 | CRRC Corporation Limited CRRC CORP LTD | CNE100000BG0 | Not reported | 0.077% | $1.5M | Equity (common) | Corporate | China | HKD |
| 238 | KOREAN AIR LINES CO.,LTD | KR7003490000 | Not reported | 0.077% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 239 | Sino-American Silicon Products Inc. | TW0005483002 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 240 | REDINGTON LIMITED REDINGTON LTD | INE891D01026 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | India | INR |
| 241 | TAIWAN BUSINESS BANK, LTD. | TW0002834009 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 242 | INDUSTRIAL BANK OF KOREA | KR7024110009 | Not reported | 0.076% | $1.5M | Equity (common) | Other | South Korea | KRW |
| 243 | Micro-Star International Co., Ltd. | TW0002377009 | Not reported | 0.076% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 244 | GERDAU S.A. | US3737371050 | 373737105 | 0.074% | $1.5M | Other | Corporate | Brazil | USD |
| 245 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.074% | $1.5M | Equity (common) | Corporate | Türkiye | TRY |
| 246 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 0.073% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 247 | TCC Group Holdings CO., LTD. TAIWAN CEMENT CORP | TW0001101004 | Not reported | 0.073% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 248 | YUHAN CORPORATION | KR7000100008 | Not reported | 0.073% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 249 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.073% | $1.4M | Equity (common) | Corporate | India | INR |
| 250 | PUNJAB NATIONAL BANK | INE160A01022 | Not reported | 0.072% | $1.4M | Equity (common) | Corporate | India | INR |
| 251 | Powerchip Semiconductor Manufacturing Corporation | TW0006770001 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 252 | BOE Technology Group Co., Ltd. | CNE0000016L5 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | China | CNY |
| 253 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | KR7000720003 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 254 | Wanhua Chemical Group Co., Ltd. | CNE0000016J9 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | China | CNY |
| 255 | AlRayan Bank Q.P.S.C. MASRAF AL RAYAN QSC | QA000A0M8VM3 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | Qatar | QAR |
| 256 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | China | HKD |
| 257 | THE GREAT EASTERN SHIPPING COMPANY LIMITED GREAT EASTERN SHIPPING CO LTD THE | INE017A01032 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | India | INR |
| 258 | Far Eastern New Century Corporation | TW0001402006 | Not reported | 0.071% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 259 | HD Construction Equipment Co.,Ltd. | KR7267270007 | Not reported | 0.070% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 260 | HOLY STONE ENTERPRISE CO., LTD. | TW0003026001 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 261 | KIWOOM Securities Co., Ltd. | KR7039490008 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 262 | TA CHEN STAINLESS PIPE CO., LTD. | TW0002027000 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 263 | Banco del Bajio S.A., Institucion de Banca Multiple | MX41BB000000 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 264 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.069% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 265 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.068% | $1.3M | Equity (common) | Corporate | India | INR |
| 266 | IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD | INE092T01019 | Not reported | 0.068% | $1.3M | Equity (common) | Corporate | India | INR |
| 267 | China Coal Energy Company Limited CHINA COAL ENERGY CO LTD | CNE100000528 | Not reported | 0.068% | $1.3M | Equity (common) | Corporate | China | HKD |
| 268 | WELSPUN CORP LIMITED WELSPUN CORP LTD | INE191B01025 | Not reported | 0.067% | $1.3M | Equity (common) | Corporate | India | INR |
| 269 | Doosan Corporation | KR7000150003 | Not reported | 0.067% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 270 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD | INE663F01032 | Not reported | 0.067% | $1.3M | Equity (common) | Corporate | India | INR |
| 271 | INDUSIND BANK LTD. | INE095A01012 | Not reported | 0.067% | $1.3M | Equity (common) | Corporate | India | INR |
| 272 | Indian Bank | INE562A01011 | Not reported | 0.067% | $1.3M | Equity (common) | Corporate | India | INR |
| 273 | MERITZ FINANCIAL GROUP INC. | KR7138040001 | Not reported | 0.067% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 274 | Almarai Company SJSC ALMARAI CO JSC | SA000A0ETHT1 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 275 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 276 | SAUDI ARABIAN RYAL | Not reported | Not reported | 0.066% | $1.3M | Other | Other | Saudi Arabia | SAR |
| 277 | Synnex Technology International Corporation | TW0002347002 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 278 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355A10Z04 | Not reported | 0.066% | $1.3M | Equity (common) | Corporate | Thailand | THB |
| 279 | Ardentec Corporation | TW0003264008 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 280 | KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL | TH0016010009 | Not reported | 0.065% | $1.3M | Equity (common) | Corporate | Thailand | THB |
| 281 | RBL BANK LIMITED RBL BANK LTD | INE976G01028 | Not reported | 0.064% | $1.3M | Equity (common) | Corporate | India | INR |
| 282 | DB HiTek CO., LTD. | KR7000990002 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 283 | WIN SEMICONDUCTORS CORP. | TW0003105003 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 284 | Riyad Bank SJSC | SA0007879048 | Not reported | 0.063% | $1.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 285 | NH INVESTMENT & SECURITIES CO., LTD. | KR7005940002 | Not reported | 0.063% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 286 | TOPCO SCIENTIFIC CO., LTD. | TW0005434005 | Not reported | 0.062% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 287 | Lojas Renner S.A. | BRLRENACNOR1 | Not reported | 0.062% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 288 | SIME DARBY BERHAD SIME DARBY BHD | MYL4197OO009 | Not reported | 0.062% | $1.2M | Equity (common) | Corporate | Malaysia | MYR |
| 289 | Charoen Pokphand Foods Public Company Limited CHAROEN POKPHAND FOODS PCL | TH0101A10Z01 | Not reported | 0.062% | $1.2M | Equity (common) | Corporate | Thailand | THB |
| 290 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.062% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 291 | ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA | PLALIOR00045 | Not reported | 0.062% | $1.2M | Equity (common) | Corporate | Poland | PLN |
| 292 | Jabal Omar Development Company SJSC | SA000A0MR864 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 293 | SILERGY CORP. | KYG8190F1028 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 294 | THE BANK OF BARODA LIMITED BANK OF BARODA | INE028A01039 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | India | INR |
| 295 | DUBAI INVESTMENTS P.J.S.C. | AED000601016 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 296 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Mexico | MXN |
| 297 | WNC Corporation WISTRON NEWEB CORP | TW0006285000 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 298 | AAC TECHNOLOGIES HOLDINGS INC. | KYG2953R1149 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 299 | GS Holdings Corp. | KR7078930005 | Not reported | 0.061% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 300 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | TW0005876007 | Not reported | 0.059% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |