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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LELON ELECTRONICS CORP. | TW0002472008 | Not reported | 0.025% | $490K | Equity (common) | Corporate | Taiwan | TWD |
| 602 | CEAT LIMITED CEAT LTD | INE482A01020 | Not reported | 0.025% | $489K | Equity (common) | Corporate | India | INR |
| 603 | KOLMAR KOREA CO.,LTD KOREA KOLMAR CO LTD | KR7161890009 | Not reported | 0.025% | $489K | Equity (common) | Corporate | South Korea | KRW |
| 604 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | CNE100001M79 | Not reported | 0.025% | $487K | Equity (common) | Corporate | China | HKD |
| 605 | U-MING MARINE TRANSPORT CORPORATION | TW0002606001 | Not reported | 0.025% | $486K | Equity (common) | Corporate | Taiwan | TWD |
| 606 | Phoenix Silicon International Corporation | TW0008028002 | Not reported | 0.024% | $485K | Equity (common) | Corporate | Taiwan | TWD |
| 607 | Hugel, Inc. | KR7145020004 | Not reported | 0.024% | $485K | Equity (common) | Corporate | South Korea | KRW |
| 608 | MiTAC Holdings Corporation | TW0003706008 | Not reported | 0.024% | $484K | Equity (common) | Corporate | Taiwan | TWD |
| 609 | SINOTRANS LIMITED SINOTRANS LTD | CNE1000004F1 | Not reported | 0.024% | $483K | Equity (common) | Corporate | China | HKD |
| 610 | IRB-Brasil Resseguros S.A. | BRIRBRACNOR4 | Not reported | 0.024% | $481K | Equity (common) | Corporate | Brazil | BRL |
| 611 | IJM CORPORATION BERHAD IJM CORP BHD | MYL3336OO004 | Not reported | 0.024% | $479K | Equity (common) | Corporate | Malaysia | MYR |
| 612 | ARVIND LIMITED ARVIND LTD | INE034A01011 | Not reported | 0.024% | $478K | Equity (common) | Corporate | India | INR |
| 613 | SHINKONG INSURANCE CO., LTD. | TW0002850005 | Not reported | 0.024% | $478K | Equity (common) | Corporate | Taiwan | TWD |
| 614 | SANYANG MOTOR CO., LTD. | TW0002206000 | Not reported | 0.024% | $477K | Equity (common) | Corporate | Taiwan | TWD |
| 615 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I | US98850P1093 | 98850P109 | 0.024% | $477K | Equity (common) | Corporate | United States | USD |
| 616 | Misto Holdings Corporation | KR7081660003 | Not reported | 0.024% | $475K | Equity (common) | Corporate | South Korea | KRW |
| 617 | JPC connectivity Inc. | TW0006197007 | Not reported | 0.024% | $474K | Equity (common) | Corporate | Taiwan | TWD |
| 618 | LOTTE SHOPPING CO.,LTD. | KR7023530009 | Not reported | 0.024% | $474K | Equity (common) | Corporate | South Korea | KRW |
| 619 | TONG YANG INDUSTRY CO. LTD. | TW0001319002 | Not reported | 0.024% | $474K | Equity (common) | Corporate | Taiwan | TWD |
| 620 | RONGSHENG PETROCHEMICAL CO., LTD. | CNE100000W60 | Not reported | 0.024% | $471K | Equity (common) | Corporate | China | CNY |
| 621 | PARADEEP PHOSPHATES LTD | INE088F01024 | Not reported | 0.024% | $470K | Equity (common) | Corporate | India | INR |
| 622 | Bank of Shanghai Co., Ltd. | CNE100002FM5 | Not reported | 0.024% | $467K | Equity (common) | Corporate | China | CNY |
| 623 | Astral Foods Ltd | ZAE000029757 | Not reported | 0.024% | $466K | Equity (common) | Corporate | South Africa | ZAR |
| 624 | I-CHIUN PRECISION INDUSTRY CO., LTD. | TW0002486008 | Not reported | 0.024% | $466K | Equity (common) | Corporate | Taiwan | TWD |
| 625 | DCB BANK LIMITED DCB BANK LTD | INE503A01015 | Not reported | 0.023% | $464K | Equity (common) | Corporate | India | INR |
| 626 | JK TYRE & INDUSTRIES LIMITED JK TYRE INDUSTRIES LTD | INE573A01042 | Not reported | 0.023% | $463K | Equity (common) | Corporate | India | INR |
| 627 | Chunghwa Precision Test Tech. Co., Ltd. | TW0006510001 | Not reported | 0.023% | $463K | Equity (common) | Corporate | Taiwan | TWD |
| 628 | Rabigh Refining and Petrochemical Company SJSC RABIGH REFINING PETROCHEMICAL CO | SA120GAH5617 | Not reported | 0.023% | $461K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 629 | CHINA CINDA ASSET MANAGEMENT CO., LTD. | CNE100001QS1 | Not reported | 0.023% | $460K | Equity (common) | Corporate | China | HKD |
| 630 | JHSF PARTICIPACOES S.A. | BRJHSFACNOR2 | Not reported | 0.023% | $460K | Equity (common) | Corporate | Brazil | BRL |
| 631 | SDI CORPORATION | TW0002351004 | Not reported | 0.023% | $459K | Equity (common) | Corporate | Taiwan | TWD |
| 632 | SIME DARBY PROPERTY BERHAD SIME DARBY PROPERTY BHD | MYL5288OO005 | Not reported | 0.023% | $459K | Equity (common) | Corporate | Malaysia | MYR |
| 633 | COSMAX, INC. | KR7192820009 | Not reported | 0.023% | $458K | Equity (common) | Corporate | South Korea | KRW |
| 634 | TCL Technology Group Corporation | CNE000001GL8 | Not reported | 0.023% | $457K | Equity (common) | Corporate | China | CNY |
| 635 | FULLTECH FIBER GLASS CORP. | TW0001815009 | Not reported | 0.023% | $456K | Equity (common) | Corporate | Taiwan | TWD |
| 636 | Pearl Abyss Corp. | KR7263750002 | Not reported | 0.023% | $455K | Equity (common) | Corporate | South Korea | KRW |
| 637 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.023% | $454K | Equity (common) | Corporate | South Korea | KRW |
| 638 | HUAKU DEVELOPMENT CO., LTD. | TW0002548005 | Not reported | 0.023% | $454K | Equity (common) | Corporate | Taiwan | TWD |
| 639 | Cogna Educacao S.A. | BRCOGNACNOR2 | Not reported | 0.023% | $454K | Equity (common) | Corporate | Brazil | BRL |
| 640 | Advanced Energy Solution Holding Co Ltd | KYG0097V1086 | Not reported | 0.023% | $453K | Equity (common) | Corporate | Cayman Islands | TWD |
| 641 | SYSTEX CORPORATION | TW0006214000 | Not reported | 0.023% | $453K | Equity (common) | Corporate | Taiwan | TWD |
| 642 | YUNNAN BAIYAO GROUP CO., LTD | CNE0000008X7 | Not reported | 0.023% | $451K | Equity (common) | Corporate | China | CNY |
| 643 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | Not reported | 0.023% | $449K | Equity (common) | Corporate | Hong Kong | HKD |
| 644 | FuSheng Precision Co., Ltd. | TW0006670003 | Not reported | 0.023% | $448K | Equity (common) | Corporate | Taiwan | TWD |
| 645 | PPC LIMITED PPC LTD | ZAE000170049 | Not reported | 0.022% | $446K | Equity (common) | Corporate | South Africa | ZAR |
| 646 | PixArt Imaging Inc | TW0003227005 | Not reported | 0.022% | $446K | Equity (common) | Corporate | Taiwan | TWD |
| 647 | JYP Entertainment Corporation | KR7035900000 | Not reported | 0.022% | $444K | Equity (common) | Corporate | South Korea | KRW |
| 648 | ALLIS ELECTRIC CO., LTD. | TW0001514008 | Not reported | 0.022% | $444K | Equity (common) | Corporate | Taiwan | TWD |
| 649 | ZHEJIANG HUAYOU COBALT CO., LTD | CNE100001VW3 | Not reported | 0.022% | $443K | Equity (common) | Corporate | China | CNY |
| 650 | TAIWAN SECOM CO., LTD. | TW0009917005 | Not reported | 0.022% | $442K | Equity (common) | Corporate | Taiwan | TWD |
| 651 | Lens Technology Co.,Ltd. | CNE100001YW7 | Not reported | 0.022% | $438K | Equity (common) | Corporate | China | CNY |
| 652 | TA YA ELECTRIC WIRE & CABLE CO., LTD. | TW0001609006 | Not reported | 0.022% | $436K | Equity (common) | Corporate | Taiwan | TWD |
| 653 | JINAN ACETATE CHEMICAL CO., LTD. | KYG5138S1057 | Not reported | 0.022% | $436K | Equity (common) | Corporate | Cayman Islands | TWD |
| 654 | Gentera, S.A.B. de C.V. | MX01GE0E0004 | Not reported | 0.022% | $436K | Equity (common) | Corporate | Mexico | MXN |
| 655 | BANK OF NANJING CO., LTD. | CNE100000627 | Not reported | 0.022% | $431K | Equity (common) | Corporate | China | CNY |
| 656 | S P SETIA BERHAD SP SETIA BHD GROUP | MYL8664OO004 | Not reported | 0.022% | $430K | Equity (common) | Corporate | Malaysia | MYR |
| 657 | Tongling Nonferrous Metals Group Co., Ltd. | CNE000000529 | Not reported | 0.022% | $430K | Equity (common) | Corporate | China | CNY |
| 658 | SHIN ZU SHING CO., LTD. | TW0003376000 | Not reported | 0.022% | $430K | Equity (common) | Corporate | Taiwan | TWD |
| 659 | AARTI INDUSTRIES LTD | INE769A01020 | Not reported | 0.022% | $430K | Equity (common) | Corporate | India | INR |
| 660 | ACTER GROUP CORPORATION LIMITED ACTER GROUP CORP LTD | TW0005536007 | Not reported | 0.022% | $429K | Equity (common) | Corporate | Taiwan | TWD |
| 661 | TIANGONG INTERNATIONAL COMPANY LIMITED TIANGONG INTERNATIONAL CO LTD | KYG888311134 | Not reported | 0.022% | $427K | Equity (common) | Corporate | Cayman Islands | HKD |
| 662 | LX INTERNATIONAL CORP. | KR7001120005 | Not reported | 0.021% | $425K | Equity (common) | Corporate | South Korea | KRW |
| 663 | Yantai Jereh Oilfield Services Group Co., Ltd. | CNE100000L55 | Not reported | 0.021% | $425K | Equity (common) | Corporate | China | CNY |
| 664 | TIME TECHNOPLAST LIMITED TIME TECHNOPLAST LTD | INE508G01029 | Not reported | 0.021% | $425K | Equity (common) | Corporate | India | INR |
| 665 | SHYAM METALICS AND ENERGY LIMITED SHYAM METALICS ENERGY LTD | INE810G01011 | Y7T79Y108 | 0.021% | $423K | Equity (common) | Corporate | India | INR |
| 666 | S.F. Holding Co., Ltd. | CNE100000L63 | Not reported | 0.021% | $421K | Equity (common) | Corporate | China | CNY |
| 667 | Estithmar Holding Q.P.S.C. | QA0006UVF886 | Not reported | 0.021% | $418K | Equity (common) | Corporate | Qatar | QAR |
| 668 | Hanon Systems | KR7018880005 | Not reported | 0.021% | $416K | Equity (common) | Corporate | South Korea | KRW |
| 669 | UNITECH PRINTED CIRCUIT BOARD CORP. | TW0002367000 | Not reported | 0.021% | $415K | Equity (common) | Corporate | Taiwan | TWD |
| 670 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED SHANGHAI INDUSTRIAL HOLDINGS LTD | HK0363006039 | Not reported | 0.021% | $414K | Equity (common) | Corporate | Hong Kong | HKD |
| 671 | G-SHANK ENTERPRISE CO., LTD. | TW0002476009 | Not reported | 0.021% | $414K | Equity (common) | Corporate | Taiwan | TWD |
| 672 | Taiwan Cogeneration Corporation | TW0008926007 | Not reported | 0.021% | $413K | Equity (common) | Corporate | Taiwan | TWD |
| 673 | FENG HSIN STEEL CO., LTD | TW0002015005 | Not reported | 0.021% | $412K | Equity (common) | Corporate | Taiwan | TWD |
| 674 | Arcadyan Technology Corporation | TW0003596003 | Not reported | 0.021% | $411K | Equity (common) | Corporate | Taiwan | TWD |
| 675 | ALLIANCE BANK MALAYSIA BERHAD ALLIANCE BANK MALAYSIA BHD | MYL2488OO004 | Not reported | 0.021% | $411K | Equity (common) | Corporate | Malaysia | MYR |
| 676 | Cartrade Tech Ltd | INE290S01011 | Y6191F105 | 0.021% | $407K | Equity (common) | Corporate | India | INR |
| 677 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | BRBRSRACNPB4 | Not reported | 0.021% | $407K | Equity (common) | Corporate | Brazil | BRL |
| 678 | GLOBAL BRANDS MANUFACTURE LIMITED GLOBAL BRANDS MANUFACTURE LTD | TW0006191000 | Not reported | 0.020% | $406K | Equity (common) | Corporate | Taiwan | TWD |
| 679 | I R P C PUBLIC COMPANY LIMITED IRPC PCL | TH0471010Y04 | Not reported | 0.020% | $404K | Equity (common) | Corporate | Thailand | THB |
| 680 | GENTING MALAYSIA BERHAD GENTING MALAYSIA BHD | MYL4715OO008 | Not reported | 0.020% | $403K | Equity (common) | Corporate | Malaysia | MYR |
| 681 | F&F Co Ltd F F CO LTD NEW | KR7383220001 | Not reported | 0.020% | $403K | Equity (common) | Corporate | South Korea | KRW |
| 682 | Sansiri Public Company Limited SANSIRI PCL | TH0577C10Z04 | Not reported | 0.020% | $402K | Equity (common) | Corporate | Thailand | THB |
| 683 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.020% | $400K | Equity (common) | Corporate | Taiwan | TWD |
| 684 | Jiangsu Eastern Shenghong Co., Ltd. | CNE0000012K6 | Not reported | 0.020% | $397K | Equity (common) | Corporate | China | CNY |
| 685 | Hanmi Pharm. Co., Ltd. | KR7128940004 | Not reported | 0.020% | $397K | Equity (common) | Corporate | South Korea | KRW |
| 686 | BGF Retail Co Ltd | KR7282330000 | Not reported | 0.020% | $395K | Equity (common) | Corporate | South Korea | KRW |
| 687 | Mesaieed Petrochemical Holding Company Q.P.S.C. | QA000VSUG130 | Not reported | 0.020% | $394K | Equity (common) | Corporate | Qatar | QAR |
| 688 | TBEA CO., LTD. | CNE000000RB8 | Not reported | 0.020% | $394K | Equity (common) | Corporate | China | CNY |
| 689 | E.I.D PARRY (INDIA) LIMITED EID PARRY INDIA LTD | INE126A01031 | Not reported | 0.020% | $394K | Equity (common) | Corporate | India | INR |
| 690 | Primax Electronics Ltd. | TW0004915004 | Not reported | 0.020% | $393K | Equity (common) | Corporate | Taiwan | TWD |
| 691 | JUBILANT PHARMOVA LIMITED JUBILANT PHARMOVA LTD | INE700A01033 | Not reported | 0.020% | $392K | Equity (common) | Corporate | India | INR |
| 692 | Elite Advanced Laser Corp | TW0003450003 | Not reported | 0.020% | $391K | Equity (common) | Corporate | Taiwan | TWD |
| 693 | STARLUX AIRLINES CO., LTD. | TW0002646007 | Not reported | 0.020% | $391K | Equity (common) | Corporate | Taiwan | TWD |
| 694 | CHINA EVERBRIGHT BANK COMPANY LIMITED CHINA EVERBRIGHT BANK CO LTD | CNE100001QW3 | Not reported | 0.020% | $389K | Equity (common) | Corporate | China | HKD |
| 695 | FUFENG GROUP LIMITED FUFENG GROUP LTD | KYG368441195 | Not reported | 0.020% | $389K | Equity (common) | Corporate | Cayman Islands | HKD |
| 696 | JAMMU AND KASHMIR BANK LIMITED JAMMU KASHMIR BANK LTD THE | INE168A01041 | Not reported | 0.020% | $389K | Equity (common) | Corporate | India | INR |
| 697 | TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 88034P109 | 0.020% | $388K | Other | Corporate | Cayman Islands | USD |
| 698 | CS Wind Corporation | KR7112610001 | Not reported | 0.020% | $388K | Equity (common) | Corporate | South Korea | KRW |
| 699 | Grupo Comercial Chedraui, S.A.B. de C.V. GRUPO COMERCIAL CHEDRAUI SA DE CV | MX01CH170002 | Not reported | 0.019% | $386K | Equity (common) | Corporate | Mexico | MXN |
| 700 | S1 Corp | KR7012750006 | Not reported | 0.019% | $386K | Equity (common) | Corporate | South Korea | KRW |