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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | KEPCO Plant Service & Engineering Co., Ltd | KR7051600005 | Not reported | 0.019% | $385K | Equity (common) | Corporate | South Korea | KRW |
| 702 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.019% | $384K | Equity (common) | Corporate | India | INR |
| 703 | SoulBrain Co Ltd SOULBRAIN CO LTD NEW | KR7357780006 | Not reported | 0.019% | $383K | Equity (common) | Corporate | South Korea | KRW |
| 704 | SATELLITE CHEMICAL CO., LTD. ZHEJIANG SATELLITE PETROCHEMICAL CO LTD | CNE100001B07 | Not reported | 0.019% | $382K | Equity (common) | Corporate | China | CNY |
| 705 | Far Eastern International Bank Ltd. | TW0002845005 | Not reported | 0.019% | $382K | Equity (common) | Corporate | Taiwan | TWD |
| 706 | MIRAE ASSET Life Insurance CO., Ltd. | KR7085620003 | Not reported | 0.019% | $381K | Equity (common) | Corporate | South Korea | KRW |
| 707 | Weikeng Industrial Co., Ltd. | TW0003033007 | Not reported | 0.019% | $381K | Equity (common) | Corporate | Taiwan | TWD |
| 708 | Victory Giant Technology (HuiZhou) Co Ltd | CNE1000020V4 | Not reported | 0.019% | $381K | Equity (common) | Corporate | China | CNY |
| 709 | SINOPEC ENGINEERING (GROUP) CO., LTD. | CNE100001NV2 | Not reported | 0.019% | $380K | Equity (common) | Corporate | China | HKD |
| 710 | Orient Semiconductor Electronics, Limited ORIENT SEMICONDUCTOR ELECTRONICS LTD | TW0002329000 | Not reported | 0.019% | $380K | Equity (common) | Corporate | Taiwan | TWD |
| 711 | Banco Santander (Brasil) S.A. | US05967A1079 | 05967A107 | 0.019% | $379K | Other | Corporate | Brazil | USD |
| 712 | Goertek Inc. | CNE100000BP1 | Not reported | 0.019% | $379K | Equity (common) | Corporate | China | CNY |
| 713 | Bora Pharmaceuticals Co., LTD. | TW0006472004 | Not reported | 0.019% | $379K | Equity (common) | Corporate | Taiwan | TWD |
| 714 | HYOSUNG CORPORATION | KR7004800009 | Not reported | 0.019% | $377K | Equity (common) | Corporate | South Korea | KRW |
| 715 | BANK OF CHENGDU CO., LTD. | CNE100002SN6 | Not reported | 0.019% | $374K | Equity (common) | Corporate | China | CNY |
| 716 | Power Construction Corporation of China, Ltd. POWER CONSTRUCTION CORP OF CHINA LTD | CNE1000017G1 | Not reported | 0.019% | $370K | Equity (common) | Corporate | China | CNY |
| 717 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILIZERS AND CHEMICALS LTD | INE085A01013 | Not reported | 0.019% | $370K | Equity (common) | Corporate | India | INR |
| 718 | Burgan Bank (K.P.S.C) BURGAN BANK SAK | KW0EQ0100077 | Not reported | 0.019% | $369K | Equity (common) | Corporate | Kuwait | KWD |
| 719 | KOLON INDUSTRIES, INC. | KR7120110002 | Not reported | 0.019% | $368K | Equity (common) | Corporate | South Korea | KRW |
| 720 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI ANADOLU EFES BIRACILIK VE MALT SANAYII AS | TRAAEFES91A9 | Not reported | 0.019% | $367K | Equity (common) | Corporate | Türkiye | TRY |
| 721 | GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD | INE484J01027 | Not reported | 0.019% | $367K | Equity (common) | Corporate | India | INR |
| 722 | SalfaCorp S.A. | CL0000000449 | Not reported | 0.018% | $367K | Equity (common) | Corporate | Chile | CLP |
| 723 | Global Standard Technology Co Ltd | KR7083450007 | Not reported | 0.018% | $365K | Equity (common) | Corporate | South Korea | KRW |
| 724 | Gulf Cables and Electrical Industries Group Company KPSC GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP | KW0EQ0500862 | Not reported | 0.018% | $364K | Equity (common) | Corporate | Kuwait | KWD |
| 725 | HK inno.N Corporation | KR7195940002 | Not reported | 0.018% | $364K | Equity (common) | Corporate | South Korea | KRW |
| 726 | EVERLIGHT ELECTRONICS CO., LTD. | TW0002393006 | Not reported | 0.018% | $362K | Equity (common) | Corporate | Taiwan | TWD |
| 727 | YTO Express Group Co.,Ltd. | CNE0000012J8 | Not reported | 0.018% | $361K | Equity (common) | Corporate | China | CNY |
| 728 | TAI-TECH Advanced Electronics Co., Ltd. | TW0003357000 | Not reported | 0.018% | $360K | Equity (common) | Corporate | Taiwan | TWD |
| 729 | Qingdao Port International Co., Ltd. | CNE100001SG2 | Not reported | 0.018% | $360K | Equity (common) | Corporate | China | HKD |
| 730 | Cleanaway Company Limited CLEANAWAY CO LTD | TW0008422007 | Not reported | 0.018% | $360K | Equity (common) | Corporate | Taiwan | TWD |
| 731 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED BANGCHAK CORP PCL | TH0420010Y01 | Not reported | 0.018% | $360K | Equity (common) | Corporate | Thailand | THB |
| 732 | Gokaldas Exports Ltd | INE887G01027 | Not reported | 0.018% | $359K | Equity (common) | Corporate | India | INR |
| 733 | GT CAPITAL HOLDINGS, INC. | PHY290451046 | Not reported | 0.018% | $359K | Equity (common) | Corporate | Philippines | PHP |
| 734 | RUENTEX DEVELOPMENT CO., LTD. | TW0009945006 | Not reported | 0.018% | $358K | Equity (common) | Corporate | Taiwan | TWD |
| 735 | Saudi Kayan Petrochemical Company SJSC | SA000A0MQCJ2 | Not reported | 0.018% | $358K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 736 | GUDENG PRECISION INDUSTRIAL CO., LTD. | TW0003680005 | Not reported | 0.018% | $358K | Equity (common) | Corporate | Taiwan | TWD |
| 737 | BANK OF HANGZHOU CO., LTD. | CNE100002GQ4 | Not reported | 0.018% | $357K | Equity (common) | Corporate | China | CNY |
| 738 | Titan SA TITAN CEMENT INTERNATIONAL SA | BE0974338700 | Not reported | 0.018% | $356K | Equity (common) | Corporate | Belgium | EUR |
| 739 | HUA XIA BANK CO., Limited HUAXIA BANK CO LTD | CNE000001FW7 | Not reported | 0.018% | $355K | Equity (common) | Corporate | China | CNY |
| 740 | SUPALAI PUBLIC COMPANY LIMITED SUPALAI PCL | TH0371010Z05 | Not reported | 0.018% | $354K | Equity (common) | Corporate | Thailand | THB |
| 741 | PT XLSMART Telecom Sejahtera Tbk XLSMART TELECOM SEJAHTERA TBK | ID1000102502 | Not reported | 0.018% | $354K | Equity (common) | Corporate | Indonesia | IDR |
| 742 | PT Japfa Comfeed Indonesia Tbk. JAPFA COMFEED INDONESIA TBK PT | ID1000126907 | Not reported | 0.018% | $353K | Equity (common) | Corporate | Indonesia | IDR |
| 743 | GODAWARI POWER AND ISPAT LIMITED GODAWARI POWER AND ISPAT LTD | INE177H01039 | Not reported | 0.018% | $352K | Equity (common) | Corporate | India | INR |
| 744 | ITE Tech Inc ITE TECHNOLOGY INC | TW0003014007 | Not reported | 0.018% | $352K | Equity (common) | Corporate | Taiwan | TWD |
| 745 | Sri Trang Agro-Industry Public Company Limited SRI TRANG AGRO INDUSTRY PCL | TH0254A10Z06 | Not reported | 0.018% | $352K | Equity (common) | Corporate | Thailand | THB |
| 746 | Feng Tay Enterprises Co Ltd FENG TAY ENTERPRISE CO LTD | TW0009910000 | Not reported | 0.018% | $351K | Equity (common) | Corporate | Taiwan | TWD |
| 747 | HUATAI SECURITIES CO.,LTD. | CNE100001YQ9 | Not reported | 0.018% | $348K | Equity (common) | Corporate | China | HKD |
| 748 | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI TURKIYE SISE VE CAM FABRIKALARI AS | TRASISEW91Q3 | Not reported | 0.018% | $348K | Equity (common) | Corporate | Türkiye | TRY |
| 749 | AMTRAN TECHNOLOGY CO., LTD | TW0002489002 | Not reported | 0.018% | $347K | Equity (common) | Corporate | Taiwan | TWD |
| 750 | ZHEJIANG CHINT ELECTRICS CO., LTD | CNE100000KD8 | Not reported | 0.017% | $346K | Equity (common) | Corporate | China | CNY |
| 751 | CP AXTRA PUBLIC COMPANY LIMITED CP AXTRA PCL | THC450010002 | Not reported | 0.017% | $343K | Equity (common) | Corporate | Thailand | THB |
| 752 | CTCI CORPORATION | TW0009933002 | Not reported | 0.017% | $341K | Equity (common) | Corporate | Taiwan | TWD |
| 753 | Inner Mongolia Baotou Steel Union Co., Ltd | CNE0000017H1 | Not reported | 0.017% | $341K | Equity (common) | Corporate | China | CNY |
| 754 | China Railway Signal & Communication Corporation Limited CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD | CNE1000021L3 | Not reported | 0.017% | $341K | Equity (common) | Corporate | China | HKD |
| 755 | NATCO PHARMA LIMITED NATCO PHARMA LTD | INE987B01026 | Not reported | 0.017% | $341K | Equity (common) | Corporate | India | INR |
| 756 | COCHIN SHIPYARD LIMITED COCHIN SHIPYARD LTD | INE704P01025 | Not reported | 0.017% | $340K | Equity (common) | Corporate | India | INR |
| 757 | TURKISH LIRA | Not reported | Not reported | 0.017% | $340K | Other | Other | Türkiye | TRY |
| 758 | HUAYU Automotive Systems Company Limited HUAYU AUTOMOTIVE SYSTEMS CO LTD | CNE000000M15 | Not reported | 0.017% | $339K | Equity (common) | Corporate | China | CNY |
| 759 | Sustained Infrastructure Holding Company SJSC | SA0007879360 | Not reported | 0.017% | $339K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 760 | SL CORPORATION | KR7005850003 | Not reported | 0.017% | $336K | Equity (common) | Corporate | South Korea | KRW |
| 761 | Southern Sun Ltd | ZAE000272522 | Not reported | 0.017% | $336K | Equity (common) | Corporate | South Africa | ZAR |
| 762 | KUMHO TIRE CO., INC. | KR7073240004 | Not reported | 0.017% | $335K | Equity (common) | Corporate | South Korea | KRW |
| 763 | TURKIYE GARANTI BANKASI ANONIM SIRKETI TURKIYE GARANTI BANKASI AS | TRAGARAN91N1 | Not reported | 0.017% | $335K | Equity (common) | Corporate | Türkiye | TRY |
| 764 | Coca-Cola FEMSA, S.A.B. de C.V. | US1912411089 | 191241108 | 0.017% | $335K | Other | Corporate | Mexico | USD |
| 765 | PCBL CHEMICAL LIMITED PCBL CHEMICAL LTD | INE602A01031 | Not reported | 0.017% | $334K | Equity (common) | Corporate | India | INR |
| 766 | Shandong Nanshan Aluminium Co., Ltd. SHANDONG NANSHAN ALUMINUM CO LTD | CNE000001139 | Not reported | 0.017% | $333K | Equity (common) | Corporate | China | CNY |
| 767 | GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED GUJARAT MINERAL DEVELOPMENT CORP LTD | INE131A01031 | Not reported | 0.017% | $333K | Equity (common) | Corporate | India | INR |
| 768 | PT Bumi Resources Tbk BUMI RESOURCES TBK PT | ID1000068703 | Not reported | 0.017% | $333K | Equity (common) | Corporate | Indonesia | IDR |
| 769 | BES ENGINEERING CORPORATION | TW0002515004 | Not reported | 0.017% | $332K | Equity (common) | Corporate | Taiwan | TWD |
| 770 | TIANSHAN ALUMINUM GROUP CO., LTD. | CNE100000YJ6 | Not reported | 0.017% | $332K | Equity (common) | Corporate | China | CNY |
| 771 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED CHINA OVERSEAS GRAND OCEANS GROUP LTD | HK0000065737 | Not reported | 0.017% | $331K | Equity (common) | Corporate | Hong Kong | HKD |
| 772 | TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS | TRAISCTR91N2 | Not reported | 0.017% | $331K | Equity (common) | Corporate | Türkiye | TRY |
| 773 | ST PHARM CO., LTD. | KR7237690003 | Not reported | 0.017% | $331K | Equity (common) | Corporate | South Korea | KRW |
| 774 | PT Bumi Resources Minerals Tbk BUMI RESOURCES MINERALS TBK PT | ID1000117609 | Not reported | 0.017% | $331K | Equity (common) | Corporate | Indonesia | IDR |
| 775 | Ventec International Group Co.,Ltd. | KYG9353A1040 | Not reported | 0.017% | $331K | Equity (common) | Corporate | Cayman Islands | TWD |
| 776 | PPB GROUP BERHAD PPB GROUP BHD | MYL4065OO008 | Not reported | 0.017% | $327K | Equity (common) | Corporate | Malaysia | MYR |
| 777 | POONGSAN CORPORATION | KR7103140000 | Not reported | 0.016% | $327K | Equity (common) | Corporate | South Korea | KRW |
| 778 | HYUNDAI WIA CORPORATION | KR7011210002 | Not reported | 0.016% | $326K | Equity (common) | Corporate | South Korea | KRW |
| 779 | TONGKUN GROUP CO.,LTD | CNE1000012X7 | Not reported | 0.016% | $326K | Equity (common) | Corporate | China | CNY |
| 780 | TEAM GROUP INC. | TW0004967005 | Not reported | 0.016% | $325K | Equity (common) | Corporate | Taiwan | TWD |
| 781 | Huafon Chemical Co., Ltd. ZHEJIANG HUAFENG SPANDEX CO LTD | CNE000001NK6 | Not reported | 0.016% | $325K | Equity (common) | Corporate | China | CNY |
| 782 | BANK OF INDIA LIMITED | INE084A01016 | Not reported | 0.016% | $324K | Equity (common) | Corporate | India | INR |
| 783 | JG SUMMIT HOLDINGS, INC. | PHY444251177 | Not reported | 0.016% | $324K | Equity (common) | Corporate | Philippines | PHP |
| 784 | AB SPOLKA AKCYJNA AB SA | PLAB00000019 | Not reported | 0.016% | $324K | Equity (common) | Corporate | Poland | PLN |
| 785 | Greentown Service Group Co Ltd | KYG410121084 | Not reported | 0.016% | $321K | Equity (common) | Corporate | Cayman Islands | HKD |
| 786 | Empresa Nacional de Telecomunicaciones S.A. | CLP371151059 | Not reported | 0.016% | $321K | Equity (common) | Corporate | Chile | CLP |
| 787 | Taiwan Semiconductor Company Limited TAIWAN SEMICONDUCTOR CO LTD | TW0005425003 | Not reported | 0.016% | $321K | Equity (common) | Corporate | Taiwan | TWD |
| 788 | PT Vale Indonesia Tbk VALE INDONESIA TBK PT | ID1000109309 | Not reported | 0.016% | $321K | Equity (common) | Corporate | Indonesia | IDR |
| 789 | GS Retail Co.,Ltd | KR7007070006 | Not reported | 0.016% | $320K | Equity (common) | Corporate | South Korea | KRW |
| 790 | LAMDA DEVELOPMENT S.A. | GRS245213004 | Not reported | 0.016% | $320K | Equity (common) | Corporate | Greece | EUR |
| 791 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.016% | $320K | Equity (common) | Corporate | Hong Kong | HKD |
| 792 | ECO WORLD DEVELOPMENT GROUP BERHAD ECO WORLD DEVELOPMENT GROUP BHD | MYL8206OO004 | Not reported | 0.016% | $320K | Equity (common) | Corporate | Malaysia | MYR |
| 793 | MERRY ELECTRONICS CO., LTD. | TW0002439007 | Not reported | 0.016% | $320K | Equity (common) | Corporate | Taiwan | TWD |
| 794 | SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD | CNE000001BM7 | Not reported | 0.016% | $319K | Equity (common) | Corporate | China | CNY |
| 795 | HANKUK CARBON CO., LTD. | KR7017960006 | Not reported | 0.016% | $319K | Equity (common) | Corporate | South Korea | KRW |
| 796 | China International Marine Containers (Group) Co., Ltd. | CNE100001NN9 | Not reported | 0.016% | $317K | Equity (common) | Corporate | China | HKD |
| 797 | Jiangsu Zhongtian Technology Co., Ltd. | CNE000001CW4 | Not reported | 0.016% | $317K | Equity (common) | Corporate | China | CNY |
| 798 | Taihan Cable & Solution Co., Ltd. TAIHAN CABLE SOLUTION LTD | KR7001440007 | Not reported | 0.016% | $317K | Equity (common) | Corporate | South Korea | KRW |
| 799 | Sercomm Corporation | TW0005388003 | Not reported | 0.016% | $316K | Equity (common) | Corporate | Taiwan | TWD |
| 800 | Sesoda Corp | TW0001708006 | Not reported | 0.016% | $315K | Equity (common) | Corporate | Taiwan | TWD |