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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS LTD | INE811K01011 | Not reported | 0.032% | $627K | Equity (common) | Corporate | India | INR |
| 502 | ENNOCONN CORPORATION | TW0006414006 | Not reported | 0.032% | $627K | Equity (common) | Corporate | Taiwan | TWD |
| 503 | DATATEC LIMITED DATATEC LTD | ZAE000017745 | Not reported | 0.032% | $626K | Equity (common) | Corporate | South Africa | ZAR |
| 504 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.031% | $625K | Equity (common) | Corporate | Brazil | BRL |
| 505 | HYUNDAI ELEVATOR CO.,LTD | KR7017800004 | Not reported | 0.031% | $624K | Equity (common) | Corporate | South Korea | KRW |
| 506 | PANJIT INTERNATIONAL INC. | TW0002481009 | Not reported | 0.031% | $622K | Equity (common) | Corporate | Taiwan | TWD |
| 507 | Grupo de Inversiones Suramericana S.A. | COT13PA00086 | Not reported | 0.031% | $622K | Equity (common) | Corporate | Colombia | COP |
| 508 | THE KARNATAKA BANK LIMITED KARNATAKA BANK LTD THE | INE614B01018 | Not reported | 0.031% | $621K | Equity (common) | Corporate | India | INR |
| 509 | Zoomlion Heavy Industry Science And Technology Co., Ltd | CNE100000X85 | Not reported | 0.031% | $621K | Equity (common) | Corporate | China | HKD |
| 510 | ICHIA TECHNOLOGIES, INC. | TW0002402005 | Not reported | 0.031% | $620K | Equity (common) | Corporate | Taiwan | TWD |
| 511 | Enel Americas S.A. | CLP371861061 | Not reported | 0.031% | $620K | Equity (common) | Corporate | Chile | CLP |
| 512 | CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | Not reported | 0.031% | $619K | Equity (common) | Corporate | Bermuda | HKD |
| 513 | Hengtong Optic-Electric CO.,LTD | CNE000001FQ9 | Not reported | 0.031% | $618K | Equity (common) | Corporate | China | CNY |
| 514 | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | TRAKRDMR91G7 | Not reported | 0.031% | $618K | Equity (common) | Corporate | Türkiye | TRY |
| 515 | President Securities Corporation | TW0002855004 | Not reported | 0.031% | $615K | Equity (common) | Corporate | Taiwan | TWD |
| 516 | RADIANT OPTO-ELECTRONICS CORPORATION | TW0006176001 | Not reported | 0.031% | $614K | Equity (common) | Corporate | Taiwan | TWD |
| 517 | BRAZIALIAN REAL | Not reported | Not reported | 0.031% | $611K | Other | Other | Brazil | BRL |
| 518 | Xintec Inc. | TW0003374005 | Not reported | 0.031% | $609K | Equity (common) | Corporate | Taiwan | TWD |
| 519 | POSCO FUTURE M CO., LTD. | KR7003670007 | Not reported | 0.031% | $607K | Equity (common) | Corporate | South Korea | KRW |
| 520 | TXC CORPORATION | TW0003042008 | Not reported | 0.031% | $606K | Equity (common) | Corporate | Taiwan | TWD |
| 521 | HL Mando Corp. HL MANDO CO LTD | KR7204320006 | Not reported | 0.031% | $605K | Equity (common) | Corporate | South Korea | KRW |
| 522 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.031% | $605K | Equity (common) | Corporate | Brazil | BRL |
| 523 | THE SOUTH INDIAN BANK LIMITED SOUTH INDIAN BANK LTD THE | INE683A01023 | Not reported | 0.030% | $604K | Equity (common) | Corporate | India | INR |
| 524 | AMBUJA CEMENTS LIMITED AMBUJA CEMENTS LTD | INE079A01024 | Not reported | 0.030% | $603K | Equity (common) | Corporate | India | INR |
| 525 | Dynamic Holding Co., Ltd. | TW0003715009 | Not reported | 0.030% | $601K | Equity (common) | Corporate | Taiwan | TWD |
| 526 | China Merchants Energy Shipping Co., Ltd. | CNE000001PQ8 | Not reported | 0.030% | $600K | Equity (common) | Corporate | China | CNY |
| 527 | AcBel Polytech Inc. | TW0006282007 | Not reported | 0.030% | $599K | Equity (common) | Corporate | Taiwan | TWD |
| 528 | BALRAMPUR CHINI MILLS LTD | INE119A01028 | Not reported | 0.030% | $597K | Equity (common) | Corporate | India | INR |
| 529 | E-MART Inc. E MART CO LTD | KR7139480008 | Not reported | 0.030% | $597K | Equity (common) | Corporate | South Korea | KRW |
| 530 | Pan Ocean Co., Ltd. | KR7028670008 | Not reported | 0.030% | $593K | Equity (common) | Corporate | South Korea | KRW |
| 531 | Parade Technologies Ltd | KYG6892A1085 | Not reported | 0.030% | $591K | Equity (common) | Corporate | Cayman Islands | TWD |
| 532 | MALAYSIAN RINGITT | Not reported | Not reported | 0.030% | $591K | Other | Other | Malaysia | MYR |
| 533 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | Not reported | 0.030% | $591K | Equity (common) | Corporate | Bermuda | HKD |
| 534 | DALMIA BHARAT LIMITED DALMIA BHARAT LTD | INE00R701025 | Not reported | 0.030% | $589K | Equity (common) | Corporate | India | INR |
| 535 | Land and Houses Public Company Limited LAND HOUSES PCL | TH0143010Z08 | Not reported | 0.030% | $588K | Equity (common) | Corporate | Thailand | THB |
| 536 | Firstsource Solutions Limited FIRSTSOURCE SOLUTIONS LTD | INE684F01012 | Not reported | 0.030% | $587K | Equity (common) | Corporate | India | INR |
| 537 | ASIA OPTICAL CO., INC. | TW0003019006 | Not reported | 0.030% | $586K | Equity (common) | Corporate | Taiwan | TWD |
| 538 | CHINA REINSURANCE (GROUP) CORPORATION | CNE100002342 | Not reported | 0.030% | $586K | Equity (common) | Corporate | China | HKD |
| 539 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.030% | $585K | Equity (common) | Corporate | India | INR |
| 540 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.029% | $584K | Equity (common) | Corporate | South Africa | ZAR |
| 541 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.029% | $583K | Equity (common) | Corporate | Brazil | BRL |
| 542 | Emaar Development PJSC | AEE001901017 | Not reported | 0.029% | $583K | Equity (common) | Corporate | United Arab Emirates | AED |
| 543 | HANWHA CORPORATION | KR7000880005 | Not reported | 0.029% | $580K | Equity (common) | Corporate | South Korea | KRW |
| 544 | PT Indah Kiat Pulp & Paper Tbk INDAH KIAT PULP PAPER CORP TBK PT | ID1000062201 | Not reported | 0.029% | $579K | Equity (common) | Corporate | Indonesia | IDR |
| 545 | GREATEK ELECTRONICS INC. | TW0002441003 | Not reported | 0.029% | $578K | Equity (common) | Corporate | Taiwan | TWD |
| 546 | RAIN INDUSTRIES LIMITED RAIN INDUSTRIES LTD | INE855B01025 | Not reported | 0.029% | $578K | Equity (common) | Corporate | India | INR |
| 547 | SHIPPING CORPORATION OF INDIA LIMITED SHIPPING CORP OF INDIA LTD | INE109A01011 | Not reported | 0.029% | $577K | Equity (common) | Corporate | India | INR |
| 548 | DELHIVERY LIMITED DELHIVERY LTD | INE148O01028 | Not reported | 0.029% | $572K | Equity (common) | Corporate | India | INR |
| 549 | KUMHO PETRO CHEMICAL CO.,LTD | KR7011780004 | Not reported | 0.029% | $570K | Equity (common) | Corporate | South Korea | KRW |
| 550 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.029% | $569K | Equity (common) | Corporate | South Korea | KRW |
| 551 | Grupo Argos S.A. | COT09PA00035 | Not reported | 0.029% | $567K | Equity (common) | Corporate | Colombia | COP |
| 552 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | Not reported | 0.028% | $564K | Equity (common) | Corporate | Hong Kong | HKD |
| 553 | Kuwait International Bank K.S.C.P | KW0EQ0100069 | Not reported | 0.028% | $562K | Equity (common) | Corporate | Kuwait | KWD |
| 554 | REUNERT LIMITED REUNERT LTD | ZAE000057428 | Not reported | 0.028% | $561K | Equity (common) | Corporate | South Africa | ZAR |
| 555 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | KYG216771363 | Not reported | 0.028% | $558K | Equity (common) | Corporate | Cayman Islands | HKD |
| 556 | Taiwan Hon Chuan Enterprise Co., Ltd. | TW0009939009 | Not reported | 0.028% | $556K | Equity (common) | Corporate | Taiwan | TWD |
| 557 | Hyundai Department Store Co.,Ltd. | KR7069960003 | Not reported | 0.028% | $556K | Equity (common) | Corporate | South Korea | KRW |
| 558 | HENGLI PETROCHEMICAL CO., LTD. | CNE0000018V0 | Not reported | 0.028% | $555K | Equity (common) | Corporate | China | CNY |
| 559 | NONGSHIM CO., LTD. | KR7004370003 | Not reported | 0.028% | $554K | Equity (common) | Corporate | South Korea | KRW |
| 560 | Genius Electronic Optical Co Ltd | TW0003406005 | Not reported | 0.028% | $551K | Equity (common) | Corporate | Taiwan | TWD |
| 561 | TATA CHEMICALS LIMITED TATA CHEMICALS LTD | INE092A01019 | Not reported | 0.028% | $550K | Equity (common) | Corporate | India | INR |
| 562 | Tung Ho Steel Enterprise Corporation | TW0002006004 | Not reported | 0.028% | $549K | Equity (common) | Corporate | Taiwan | TWD |
| 563 | STERLITE TECHNOLOGIES LIMITED STERLITE TECHNOLOGIES LTD | INE089C01029 | Not reported | 0.028% | $547K | Equity (common) | Corporate | India | INR |
| 564 | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | CNE0000011B7 | Not reported | 0.028% | $546K | Equity (common) | Corporate | China | CNY |
| 565 | HYPERA S.A. | BRHYPEACNOR0 | Not reported | 0.027% | $545K | Equity (common) | Corporate | Brazil | BRL |
| 566 | Seera Holding Group SJSC SEERA GROUP HOLDING | SA132GSGS910 | Not reported | 0.027% | $545K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 567 | China CSSC Holdings Limited CHINA CSSC HOLDINGS LTD | CNE000000W05 | Not reported | 0.027% | $540K | Equity (common) | Corporate | China | CNY |
| 568 | KIRLOSKAR OIL ENGINES LIMITED KIRLOSKAR OIL ENGINES LTD | INE146L01010 | Not reported | 0.027% | $538K | Equity (common) | Corporate | India | INR |
| 569 | AKBANK TURK ANONIM SIRKETI AKBANK T A S | TRAAKBNK91N6 | Not reported | 0.027% | $538K | Equity (common) | Corporate | Türkiye | TRY |
| 570 | ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC. | TW0003006003 | Not reported | 0.027% | $535K | Equity (common) | Corporate | Taiwan | TWD |
| 571 | A'ayan Leasing and Investment Company K.S.C.P. A AYAN LEASING INVESTMENT CO KSCP | KW0EQ0200786 | Not reported | 0.027% | $534K | Equity (common) | Corporate | Kuwait | KWD |
| 572 | Taiwan Surface Mounting Technology Corp | TW0006278005 | Not reported | 0.027% | $533K | Equity (common) | Corporate | Taiwan | TWD |
| 573 | GREAT WALL ENTERPRISE CO., LTD. | TW0001210003 | Not reported | 0.027% | $532K | Equity (common) | Corporate | Taiwan | TWD |
| 574 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD | INE220G01021 | Not reported | 0.027% | $531K | Equity (common) | Corporate | India | INR |
| 575 | Legend Holdings Corporation | CNE100001ZT0 | Not reported | 0.027% | $528K | Equity (common) | Corporate | China | HKD |
| 576 | HANWHA LIFE INSURANCE CO., LTD. | KR7088350004 | Not reported | 0.027% | $528K | Equity (common) | Corporate | South Korea | KRW |
| 577 | Hansol Chemical Co., Ltd | KR7014680003 | Not reported | 0.027% | $527K | Equity (common) | Corporate | South Korea | KRW |
| 578 | TOP GLOVE CORPORATION BHD. TOP GLOVE CORP BHD | MYL7113OO003 | Not reported | 0.026% | $524K | Equity (common) | Corporate | Malaysia | MYR |
| 579 | TravelSky Technology Limited TRAVELSKY TECHNOLOGY LTD | CNE1000004J3 | Not reported | 0.026% | $523K | Equity (common) | Corporate | China | HKD |
| 580 | LONGWELL COMPANY | TW0006290000 | Not reported | 0.026% | $521K | Equity (common) | Corporate | Taiwan | TWD |
| 581 | JD.COM, INC. | KYG8208B1014 | Not reported | 0.026% | $518K | Equity (common) | Corporate | Cayman Islands | HKD |
| 582 | HEG LIMITED HEG LTD | INE545A01024 | Not reported | 0.026% | $517K | Equity (common) | Corporate | India | INR |
| 583 | PT ANTAM (Persero) Tbk ANEKA TAMBANG PERSERO TBK | ID1000106602 | Not reported | 0.026% | $517K | Equity (common) | Corporate | Indonesia | IDR |
| 584 | EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | MXP369181377 | Not reported | 0.026% | $513K | Equity (common) | Corporate | Mexico | MXN |
| 585 | GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | Not reported | 0.026% | $512K | Equity (common) | Corporate | Cayman Islands | HKD |
| 586 | INDONESIAN RUPIAH | Not reported | Not reported | 0.026% | $511K | Other | Other | Indonesia | IDR |
| 587 | FORTIS HEALTHCARE LIMITED FORTIS HEALTHCARE LTD | INE061F01013 | Not reported | 0.026% | $508K | Equity (common) | Corporate | India | INR |
| 588 | THE RAMCO CEMENTS LIMITED RAMCO CEMENTS LTD THE | INE331A01037 | Not reported | 0.025% | $504K | Equity (common) | Corporate | India | INR |
| 589 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Not reported | 0.025% | $503K | Equity (common) | Corporate | India | INR |
| 590 | CHICONY ELECTRONICS CO., LTD. | TW0002385002 | Not reported | 0.025% | $502K | Equity (common) | Corporate | Taiwan | TWD |
| 591 | GRAPHITE INDIA LIMITED GRAPHITE INDIA LTD | INE371A01025 | Not reported | 0.025% | $501K | Equity (common) | Corporate | India | INR |
| 592 | JINDAL SAW LIMITED JINDAL SAW LTD | INE324A01032 | Not reported | 0.025% | $501K | Equity (common) | Corporate | India | INR |
| 593 | Shanghai Pharmaceuticals Holding Co., Ltd. | CNE1000012B3 | Not reported | 0.025% | $500K | Equity (common) | Corporate | China | HKD |
| 594 | HOTEL SHILLA CO.,LTD | KR7008770000 | Not reported | 0.025% | $500K | Equity (common) | Corporate | South Korea | KRW |
| 595 | DONGJIN SEMICHEM CO., LTD. | KR7005290002 | Not reported | 0.025% | $495K | Equity (common) | Corporate | South Korea | KRW |
| 596 | Wisdom Marine Lines Co., Limited WISDOM MARINE LINES CO LTD | KYG9721M1033 | Not reported | 0.025% | $494K | Equity (common) | Corporate | Cayman Islands | TWD |
| 597 | Grupo Televisa, S.A.B. | MXP4987V1378 | Not reported | 0.025% | $494K | Equity (common) | Corporate | Mexico | MXN |
| 598 | NAVA LIMITED NAVA LTD | INE725A01030 | Not reported | 0.025% | $491K | Equity (common) | Corporate | India | INR |
| 599 | Faraday Technology Corp | TW0003035002 | Not reported | 0.025% | $490K | Equity (common) | Corporate | Taiwan | TWD |
| 600 | Test Research, Inc. | TW0003030003 | Not reported | 0.025% | $490K | Equity (common) | Corporate | Taiwan | TWD |