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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HANWHA SOLUTIONS CORPORATION | KR7009830001 | Not reported | 0.042% | $838K | Equity (common) | Corporate | South Korea | KRW |
| 402 | FORMOSA PETROCHEMICAL CORPORATION | TW0006505001 | Not reported | 0.042% | $835K | Equity (common) | Corporate | Taiwan | TWD |
| 403 | XCMG Construction Machinery Co., Ltd. | CNE000000FH0 | Not reported | 0.042% | $834K | Equity (common) | Corporate | China | CNY |
| 404 | China Railway Group Limited CHINA RAILWAY GROUP LTD | CNE1000007Z2 | Not reported | 0.042% | $832K | Equity (common) | Corporate | China | HKD |
| 405 | PT Energi Mega Persada Tbk ENERGI MEGA PERSADA TBK PT | ID1000098304 | Not reported | 0.042% | $832K | Equity (common) | Corporate | Indonesia | IDR |
| 406 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Not reported | 0.042% | $825K | Equity (common) | Corporate | China | CNY |
| 407 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.042% | $823K | Equity (common) | Corporate | Chile | CLP |
| 408 | HANWHA SYSTEMS Co., Ltd. | KR7272210006 | Y374FQ108 | 0.041% | $823K | Equity (common) | Corporate | South Korea | KRW |
| 409 | BIOCON LIMITED BIOCON LTD | INE376G01013 | Not reported | 0.041% | $819K | Equity (common) | Corporate | India | INR |
| 410 | Metropolitan Bank & Trust Company | PHY6028G1361 | Not reported | 0.041% | $814K | Equity (common) | Corporate | Philippines | PHP |
| 411 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.041% | $812K | Equity (common) | Corporate | China | HKD |
| 412 | C&D International Investment Group Limited C D INTERNATIONAL INVESTMENT GROUP LTD | KYG3165D1097 | Not reported | 0.041% | $811K | Equity (common) | Corporate | Cayman Islands | HKD |
| 413 | POSCO INTERNATIONAL CORPORATION POSCO DAEWOO CORP | KR7047050000 | Not reported | 0.041% | $811K | Equity (common) | Corporate | South Korea | KRW |
| 414 | HYBE Co., Ltd. | KR7352820005 | Not reported | 0.041% | $805K | Equity (common) | Corporate | South Korea | KRW |
| 415 | TAIFLEX Scientific Co.,Ltd | TW0008039009 | Not reported | 0.041% | $804K | Equity (common) | Corporate | Taiwan | TWD |
| 416 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | KR7047040001 | Not reported | 0.041% | $804K | Equity (common) | Corporate | South Korea | KRW |
| 417 | PT Bank Negara Indonesia (Persero) Tbk BANK NEGARA INDONESIA PERSERO TBK PT | ID1000096605 | Not reported | 0.040% | $802K | Equity (common) | Corporate | Indonesia | IDR |
| 418 | KUMBA IRON ORE LIMITED KUMBA IRON ORE LTD | ZAE000085346 | Not reported | 0.040% | $801K | Equity (common) | Corporate | South Africa | ZAR |
| 419 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.040% | $799K | Equity (common) | Corporate | India | INR |
| 420 | Banco Bradesco S.A. | BRBBDCACNOR1 | Not reported | 0.040% | $797K | Equity (common) | Corporate | Brazil | BRL |
| 421 | Bank of Ningbo Co., Ltd. | CNE1000005P7 | Not reported | 0.040% | $794K | Equity (common) | Corporate | China | CNY |
| 422 | TELKOM SA SOC LIMITED TELKOM SA SOC LTD | ZAE000044897 | Not reported | 0.040% | $793K | Equity (common) | Corporate | South Africa | ZAR |
| 423 | TECO ELECTRIC & MACHINERY CO., LTD. TECO ELECTRIC AND MACHINERY CO LTD | TW0001504009 | Not reported | 0.039% | $782K | Equity (common) | Corporate | Taiwan | TWD |
| 424 | THE SAUDI INVESTMENT BANK SJSC SAUDI INVESTMENT BANK THE | SA0007879063 | Not reported | 0.039% | $779K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 425 | China State Construction Engineering Corporation Limited CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CNE100000F46 | Not reported | 0.039% | $779K | Equity (common) | Corporate | China | CNY |
| 426 | HONG KONG DOLLAR | Not reported | Not reported | 0.039% | $777K | Other | Other | Hong Kong | HKD |
| 427 | WIPRO LIMITED WIPRO LTD | US97651M1099 | 97651M109 | 0.039% | $775K | Other | Corporate | India | USD |
| 428 | SIMPLO TECHNOLOGY CO., LTD. | TW0006121007 | Not reported | 0.039% | $774K | Equity (common) | Corporate | Taiwan | TWD |
| 429 | Makalot Industrial Co., Ltd. | TW0001477008 | Not reported | 0.039% | $774K | Equity (common) | Corporate | Taiwan | TWD |
| 430 | Gree Electric Appliances, Inc. of Zhuhai | CNE0000001D4 | Not reported | 0.039% | $768K | Equity (common) | Corporate | China | CNY |
| 431 | Cheng Shin Rubber Ind., Co., Ltd. CHENG SHIN RUBBER INDUSTRY CO LTD | TW0002105004 | Not reported | 0.039% | $767K | Equity (common) | Corporate | Taiwan | TWD |
| 432 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | Not reported | 0.039% | $767K | Equity (common) | Corporate | Cayman Islands | HKD |
| 433 | Daeduck Electronics Co Ltd DAEDUCK ELECTRONICS CO LTD NEW | KR7353200009 | Not reported | 0.039% | $766K | Equity (common) | Corporate | South Korea | KRW |
| 434 | GRINDROD LIMITED GRINDROD LTD | ZAE000072328 | Not reported | 0.039% | $766K | Equity (common) | Corporate | South Africa | ZAR |
| 435 | ZEE ENTERTAINMENT ENTERPRISES LIMITED ZEE ENTERTAINMENT ENTERPRISES LTD | INE256A01028 | Not reported | 0.038% | $761K | Equity (common) | Corporate | India | INR |
| 436 | HAITIAN INTERNATIONAL HOLDINGS LIMITED HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | Not reported | 0.038% | $759K | Equity (common) | Corporate | Cayman Islands | HKD |
| 437 | Corporacion Financiera Colombiana S.A. | COJ12PA00048 | Not reported | 0.038% | $757K | Equity (common) | Corporate | Colombia | COP |
| 438 | China Oilfield Services Limited CHINA OILFIELD SERVICES LTD | CNE1000002P4 | Not reported | 0.038% | $757K | Equity (common) | Corporate | China | HKD |
| 439 | AXIATA GROUP BERHAD AXIATA GROUP BHD | MYL6888OO001 | Not reported | 0.038% | $752K | Equity (common) | Corporate | Malaysia | MYR |
| 440 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL | TH0150010Z03 | Not reported | 0.038% | $751K | Equity (common) | Corporate | Thailand | THB |
| 441 | JB FINANCIAL GROUP CO.,LTD | KR7175330000 | Not reported | 0.038% | $750K | Equity (common) | Corporate | South Korea | KRW |
| 442 | Genscript Biotech Corp | KYG3825B1059 | Not reported | 0.038% | $746K | Equity (common) | Corporate | Cayman Islands | HKD |
| 443 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.038% | $746K | Equity (common) | Corporate | Bermuda | HKD |
| 444 | BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD | BMG0957L1090 | Not reported | 0.037% | $735K | Equity (common) | Corporate | Bermuda | HKD |
| 445 | OCI Holdings Company Ltd. OCI CO LTD | KR7010060002 | Not reported | 0.037% | $735K | Equity (common) | Corporate | South Korea | KRW |
| 446 | Brava Energia S.A. | BRBRAVACNOR3 | Not reported | 0.037% | $733K | Equity (common) | Corporate | Brazil | BRL |
| 447 | SANY HEAVY INDUSTRY CO., LTD | CNE000001F70 | Not reported | 0.037% | $732K | Equity (common) | Corporate | China | CNY |
| 448 | Getac Holdings Corporation | TW0003005005 | Not reported | 0.037% | $730K | Equity (common) | Corporate | Taiwan | TWD |
| 449 | AMARA RAJA ENERGY & MOBILITY LIMITED AMARA RAJA ENERGY MOBILITY LTD | INE885A01032 | Not reported | 0.037% | $729K | Equity (common) | Corporate | India | INR |
| 450 | Supreme Electronics Co., Ltd. | TW0008112004 | Not reported | 0.037% | $725K | Equity (common) | Corporate | Taiwan | TWD |
| 451 | ELAN MICROELECTRONICS CORPORATION | TW0002458007 | Not reported | 0.037% | $724K | Equity (common) | Corporate | Taiwan | TWD |
| 452 | LG Display Co., Ltd. | KR7034220004 | Not reported | 0.036% | $715K | Equity (common) | Corporate | South Korea | KRW |
| 453 | NCC LIMITED NCC LTD INDIA | INE868B01028 | Not reported | 0.036% | $715K | Equity (common) | Corporate | India | INR |
| 454 | SIMMTECH Co., Ltd. | KR7222800005 | Not reported | 0.036% | $714K | Equity (common) | Corporate | South Korea | KRW |
| 455 | BANPU PUBLIC COMPANY LIMITED BANPU PUBLIC CO LTD NVDR | TH0148A10Z06 | Not reported | 0.036% | $711K | Equity (common) | Corporate | Thailand | THB |
| 456 | Modon Holding PSC | AEA006501018 | Not reported | 0.036% | $710K | Equity (common) | Corporate | United Arab Emirates | AED |
| 457 | Sitronix Technology Corp. | TW0008016007 | Not reported | 0.036% | $709K | Equity (common) | Corporate | Taiwan | TWD |
| 458 | GRANULES INDIA LIMITED GRANULES INDIA LTD | INE101D01020 | Not reported | 0.035% | $702K | Equity (common) | Corporate | India | INR |
| 459 | TAIWAN GLASS IND. CORP. TAIWAN GLASS INDUSTRY CORP | TW0001802007 | Not reported | 0.035% | $701K | Equity (common) | Corporate | Taiwan | TWD |
| 460 | GEK TERNA SOCIETE ANONYME GEK TERNA SA | GRS145003000 | Not reported | 0.035% | $701K | Equity (common) | Corporate | Greece | EUR |
| 461 | Thungela Resources Ltd | ZAE000296554 | S84485101 | 0.035% | $701K | Equity (common) | Corporate | South Africa | ZAR |
| 462 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.035% | $698K | Equity (common) | Corporate | India | INR |
| 463 | IOI PROPERTIES GROUP BERHAD IOI PROPERTIES GROUP BHD | MYL5249OO007 | Not reported | 0.035% | $693K | Equity (common) | Corporate | Malaysia | MYR |
| 464 | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | TW0002421005 | Not reported | 0.035% | $689K | Equity (common) | Corporate | Taiwan | TWD |
| 465 | YTL CORPORATION BERHAD YTL CORP BHD | MYL4677OO000 | Not reported | 0.035% | $687K | Equity (common) | Corporate | Malaysia | MYR |
| 466 | TAICHUNG COMMERCIAL BANK Co., Ltd. | TW0002812005 | Not reported | 0.034% | $682K | Equity (common) | Corporate | Taiwan | TWD |
| 467 | Shihlin Electric & Engineering Corp. | TW0001503001 | Not reported | 0.034% | $682K | Equity (common) | Corporate | Taiwan | TWD |
| 468 | Voltronic Power Technology Corp | TW0006409006 | Not reported | 0.034% | $681K | Equity (common) | Corporate | Taiwan | TWD |
| 469 | TONG HSING ELECTRONIC INDUSTRIES, LTD. | TW0006271000 | Not reported | 0.034% | $680K | Equity (common) | Corporate | Taiwan | TWD |
| 470 | China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD | BMG4404N1149 | Not reported | 0.034% | $679K | Equity (common) | Corporate | Bermuda | HKD |
| 471 | IBF Financial Holdings Co., Ltd. | TW0002889003 | Not reported | 0.034% | $679K | Equity (common) | Corporate | Taiwan | TWD |
| 472 | THE BANK OF MAHARASHTRA LIMITED BANK OF MAHARASHTRA | INE457A01014 | Not reported | 0.034% | $674K | Equity (common) | Corporate | India | INR |
| 473 | CJ Corporation | KR7001040005 | Not reported | 0.034% | $673K | Equity (common) | Corporate | South Korea | KRW |
| 474 | ChipMOS TECHNOLOGIES INC. | TW0008150004 | Not reported | 0.034% | $672K | Equity (common) | Corporate | Taiwan | TWD |
| 475 | AECI LIMITED AECI LTD | ZAE000000220 | Not reported | 0.034% | $672K | Equity (common) | Corporate | South Africa | ZAR |
| 476 | DLF LIMITED DLF LTD | INE271C01023 | Not reported | 0.034% | $672K | Equity (common) | Corporate | India | INR |
| 477 | State Bank of India | US8565522039 | 856552203 | 0.034% | $671K | Other | Corporate | India | USD |
| 478 | Savola Group Company SJSC SAVOLA GROUP THE | SA0007879162 | Not reported | 0.034% | $669K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 479 | Youngone Corporation | KR7111770004 | Not reported | 0.034% | $669K | Equity (common) | Corporate | South Korea | KRW |
| 480 | Al Ahli Bank of Kuwait K.S.C.P | KW0EQ0100044 | Not reported | 0.034% | $668K | Equity (common) | Corporate | Kuwait | KWD |
| 481 | MARKETECH INTERNATIONAL CORP. | TW0006196009 | Not reported | 0.034% | $666K | Equity (common) | Corporate | Taiwan | TWD |
| 482 | CO-TECH DEVELOPMENT CORP. | TW0008358003 | Not reported | 0.033% | $664K | Equity (common) | Corporate | Taiwan | TWD |
| 483 | DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD DEEPAK FERTILISERS PETROCHEMICALS CORP LTD | INE501A01019 | Not reported | 0.033% | $661K | Equity (common) | Corporate | India | INR |
| 484 | Korean Reinsurance Company | KR7003690005 | Not reported | 0.033% | $658K | Equity (common) | Corporate | South Korea | KRW |
| 485 | China Jinmao Holdings Group Limited CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | Not reported | 0.033% | $657K | Equity (common) | Corporate | Hong Kong | HKD |
| 486 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.033% | $655K | Equity (common) | Corporate | Cayman Islands | HKD |
| 487 | CHINA JUSHI CO., LTD | CNE000000YM1 | Not reported | 0.033% | $653K | Equity (common) | Corporate | China | CNY |
| 488 | Asmedia Technology Inc | TW0005269005 | Not reported | 0.033% | $651K | Equity (common) | Corporate | Taiwan | TWD |
| 489 | Topoint Technology Co., Ltd. | TW0008021007 | Not reported | 0.033% | $650K | Equity (common) | Corporate | Taiwan | TWD |
| 490 | CITY UNION BANK LIMITED CITY UNION BANK LTD | INE491A01021 | Not reported | 0.033% | $649K | Equity (common) | Corporate | India | INR |
| 491 | KE Holdings Inc. | KYG5223Y1089 | Not reported | 0.033% | $647K | Equity (common) | Corporate | Cayman Islands | HKD |
| 492 | KINPO ELECTRONICS, INC. | TW0002312006 | Not reported | 0.033% | $647K | Equity (common) | Corporate | Taiwan | TWD |
| 493 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED PTT GLOBAL CHEMICAL PCL | TH1074010006 | Not reported | 0.033% | $644K | Equity (common) | Corporate | Thailand | THB |
| 494 | China Communications Services Corporation Limited CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | Not reported | 0.032% | $644K | Equity (common) | Corporate | China | HKD |
| 495 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.032% | $640K | Equity (common) | Corporate | India | INR |
| 496 | foxsemicon integrated technology Inc. | TW0003413001 | Not reported | 0.032% | $636K | Equity (common) | Corporate | Taiwan | TWD |
| 497 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.032% | $634K | Equity (common) | Corporate | South Korea | KRW |
| 498 | Dynapack International Technology Corporation | TW0003211009 | Not reported | 0.032% | $632K | Equity (common) | Corporate | Taiwan | TWD |
| 499 | AviChina Industry & Technology Company Limited AVICHINA INDUSTRY TECHNOLOGY CO LTD | CNE1000001Y8 | Not reported | 0.032% | $632K | Equity (common) | Corporate | China | HKD |
| 500 | QATAR RIAL | Not reported | Not reported | 0.032% | $628K | Other | Other | Qatar | QAR |