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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | SUNWAY BERHAD SUNWAY BHD | MYL5211OO007 | Not reported | 0.016% | $314K | Equity (common) | Corporate | Malaysia | MYR |
| 802 | NMDC Group PJSC | AEN000401010 | Not reported | 0.016% | $313K | Equity (common) | Corporate | United Arab Emirates | AED |
| 803 | Operadora de Sites Mexicanos, S.A.B. de C.V. OPERADORA DE SITES MEXICANOS SA DE CV | MX01SI0C0002 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Mexico | MXN |
| 804 | CHINA XLX FERTILISER LTD. | SG1V07936171 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Singapore | HKD |
| 805 | Wowprime Corporation | TW0002727005 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 806 | Lien Hwa Industrial Holdings Corporation | TW0001229003 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 807 | POYA International Co., Ltd. | TW0005904007 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 808 | Zero One Technology Co., Ltd. | TW0003029005 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 809 | GEMTEK TECHNOLOGY CO., LTD. GEMTEK TECHNOLOGY CORP | TW0004906003 | Not reported | 0.016% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 810 | Samwha Capacitor Co Ltd | KR7001820000 | Not reported | 0.016% | $312K | Equity (common) | Corporate | South Korea | KRW |
| 811 | China National Chemical Engineering Co., Ltd | CNE100000KC0 | Not reported | 0.016% | $311K | Equity (common) | Corporate | China | CNY |
| 812 | Arabian Drilling Company SJSC | SA15L1I156H7 | M00018107 | 0.016% | $310K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 813 | Yuexiu Property Company Limited YUEXIU PROPERTY CO LTD | HK0000745908 | Not reported | 0.016% | $310K | Equity (common) | Corporate | Hong Kong | HKD |
| 814 | Youngone Holdings Co., Ltd | KR7009970005 | Not reported | 0.016% | $310K | Equity (common) | Corporate | South Korea | KRW |
| 815 | SEEGENE, INC. | KR7096530001 | Not reported | 0.016% | $309K | Equity (common) | Corporate | South Korea | KRW |
| 816 | TA-I TECHNOLOGY CO.,LTD | TW0002478005 | Not reported | 0.016% | $309K | Equity (common) | Corporate | Taiwan | TWD |
| 817 | GAON CABLE CO.,LTD | KR7000500009 | Not reported | 0.016% | $308K | Equity (common) | Corporate | South Korea | KRW |
| 818 | LEE & MAN PAPER MANUFACTURING LIMITED LEE MAN PAPER MANUFACTURING LTD | KYG5427W1309 | Not reported | 0.015% | $307K | Equity (common) | Corporate | Cayman Islands | HKD |
| 819 | AYALA CORPORATION | PHY0486V1154 | Not reported | 0.015% | $307K | Equity (common) | Corporate | Philippines | PHP |
| 820 | GUOSEN SECURITIES CO., LTD. | CNE100001WS9 | Not reported | 0.015% | $306K | Equity (common) | Corporate | China | CNY |
| 821 | Far Eastern Department Stores Ltd. | TW0002903002 | Not reported | 0.015% | $306K | Equity (common) | Corporate | Taiwan | TWD |
| 822 | Nan Pao Resins Chemical Co Ltd | TW0004766001 | Not reported | 0.015% | $305K | Equity (common) | Corporate | Taiwan | TWD |
| 823 | OBEROI REALTY LIMITED OBEROI REALTY LTD | INE093I01010 | Not reported | 0.015% | $304K | Equity (common) | Corporate | India | INR |
| 824 | KOREAN WON | Not reported | Not reported | 0.015% | $304K | Other | Other | South Korea | KRW |
| 825 | TAMILNAD MERCANTILE BANK LIMITED TAMILNAD MERCANTILE BANK LTD | INE668A01016 | Not reported | 0.015% | $304K | Equity (common) | Corporate | India | INR |
| 826 | Sichuan Road & Bridge Group Co.,Ltd. SICHUAN ROAD BRIDGE CO LTD | CNE000001DQ4 | Not reported | 0.015% | $304K | Equity (common) | Corporate | China | CNY |
| 827 | SANAN OPTOELECTRONICS CO., LTD. | CNE000000KB3 | Not reported | 0.015% | $304K | Equity (common) | Corporate | China | CNY |
| 828 | CHINA FEIHE LIMITED CHINA FEIHE LTD | KYG2121Q1055 | Not reported | 0.015% | $303K | Equity (common) | Corporate | Cayman Islands | HKD |
| 829 | AP (THAILAND) PUBLIC COMPANY LIMITED AP THAILAND PCL | TH0308010Y08 | Not reported | 0.015% | $302K | Equity (common) | Corporate | Thailand | THB |
| 830 | PRIO S.A. PETRO RIO SA | BRPRIOACNOR1 | Not reported | 0.015% | $302K | Equity (common) | Corporate | Brazil | BRL |
| 831 | PT Medco Energi Internasional Tbk MEDCO ENERGI INTERNASIONAL TBK PT | ID1000053705 | Not reported | 0.015% | $302K | Equity (common) | Corporate | Indonesia | IDR |
| 832 | GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI JUNAN SECURITIES CO LTD | CNE100002FK9 | Not reported | 0.015% | $302K | Equity (common) | Corporate | China | HKD |
| 833 | HENAN SHENHUO COAL & POWER CO.,LTD | CNE000001097 | Not reported | 0.015% | $300K | Equity (common) | Corporate | China | CNY |
| 834 | Pan-International Industrial Corp | TW0002328002 | Not reported | 0.015% | $299K | Equity (common) | Corporate | Taiwan | TWD |
| 835 | Solid, Inc. | KR7050890003 | Not reported | 0.015% | $299K | Equity (common) | Corporate | South Korea | KRW |
| 836 | VARDHMAN TEXTILES LIMITED VARDHMAN TEXTILES LTD | INE825A01020 | Not reported | 0.015% | $298K | Equity (common) | Corporate | India | INR |
| 837 | INTER CARS SPOLKA AKCYJNA INTER CARS SA | PLINTCS00010 | Not reported | 0.015% | $297K | Equity (common) | Corporate | Poland | PLN |
| 838 | TAIWAN FERTILIZER CO., LTD. | TW0001722007 | Not reported | 0.015% | $296K | Equity (common) | Corporate | Taiwan | TWD |
| 839 | FINOLEX CABLES LIMITED FINOLEX CABLES LTD | INE235A01022 | Not reported | 0.015% | $296K | Equity (common) | Corporate | India | INR |
| 840 | ILJIN ELECTRIC CO.,LTD | KR7103590006 | Not reported | 0.015% | $296K | Equity (common) | Corporate | South Korea | KRW |
| 841 | POLISH ZLOTY | Not reported | Not reported | 0.015% | $295K | Other | Other | Poland | PLN |
| 842 | Netmarble Corporation | KR7251270005 | Not reported | 0.015% | $294K | Equity (common) | Corporate | South Korea | KRW |
| 843 | INDIA GLYCOLS LIMITED INDIA GLYCOLS LTD | INE560A01023 | Not reported | 0.015% | $294K | Equity (common) | Corporate | India | INR |
| 844 | GENTING BERHAD GENTING BHD | MYL3182OO002 | Not reported | 0.015% | $294K | Equity (common) | Corporate | Malaysia | MYR |
| 845 | Nuvoton Technology Corporation | TW0004919006 | Not reported | 0.015% | $293K | Equity (common) | Corporate | Taiwan | TWD |
| 846 | ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | CNE100000BJ4 | Not reported | 0.015% | $293K | Equity (common) | Corporate | China | CNY |
| 847 | SARDA ENERGY & MINERALS LIMITED SARDA ENERGY MINERALS LTD | INE385C01021 | Not reported | 0.015% | $293K | Equity (common) | Corporate | India | INR |
| 848 | ZYDUS WELLNESS LIMITED ZYDUS WELLNESS LTD | INE768C01028 | Not reported | 0.015% | $292K | Equity (common) | Corporate | India | INR |
| 849 | Everlight Chemical Industrial Corporation | TW0001711000 | Not reported | 0.015% | $291K | Equity (common) | Corporate | Taiwan | TWD |
| 850 | Airoha Technology Corp | TW0006526007 | Not reported | 0.015% | $290K | Equity (common) | Corporate | Taiwan | TWD |
| 851 | Sinofert Holdings Limited SINOFERT HOLDINGS LTD | BMG8403G1033 | Not reported | 0.015% | $289K | Equity (common) | Corporate | Bermuda | HKD |
| 852 | Weltrend Semiconductor, Inc. | TW0002436003 | Not reported | 0.015% | $289K | Equity (common) | Corporate | Taiwan | TWD |
| 853 | IPARK HYUNDAI DEVELOPMENT COMPANY | KR7294870001 | Not reported | 0.015% | $288K | Equity (common) | Corporate | South Korea | KRW |
| 854 | HAESUNG DS Co.,Ltd. | KR7195870001 | Not reported | 0.015% | $288K | Equity (common) | Corporate | South Korea | KRW |
| 855 | Sun Tv Network Ltd | INE424H01027 | Not reported | 0.014% | $286K | Equity (common) | Corporate | India | INR |
| 856 | GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD | INE113A01013 | Not reported | 0.014% | $286K | Equity (common) | Corporate | India | INR |
| 857 | ACES ELECTRONICS CO., LTD. ACES ELECTRONIC CO LTD | TW0003605002 | Not reported | 0.014% | $285K | Equity (common) | Corporate | Taiwan | TWD |
| 858 | AVANTI FEEDS LIMITED AVANTI FEEDS LTD | INE871C01038 | Not reported | 0.014% | $284K | Equity (common) | Corporate | India | INR |
| 859 | Advanced Power Electronics Corp | TW0008261009 | Not reported | 0.014% | $283K | Equity (common) | Corporate | Taiwan | TWD |
| 860 | Changjiang Securities Company Limited CHANGJIANG SECURITIES CO LTD | CNE000000SH3 | Not reported | 0.014% | $283K | Equity (common) | Corporate | China | CNY |
| 861 | INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CNE100000098 | Not reported | 0.014% | $282K | Equity (common) | Corporate | China | CNY |
| 862 | INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY | CNE1000010F8 | Not reported | 0.014% | $282K | Equity (common) | Corporate | China | CNY |
| 863 | Altek Corporation | TW0003059002 | Not reported | 0.014% | $282K | Equity (common) | Corporate | Taiwan | TWD |
| 864 | LA COMER, S.A.B. DE C.V. | MX01LA050010 | Not reported | 0.014% | $282K | Equity (common) | Corporate | Mexico | MXN |
| 865 | Hyosung TNC Corporation HYOSUNG TNC CO LTD | KR7298020009 | Not reported | 0.014% | $280K | Equity (common) | Corporate | South Korea | KRW |
| 866 | YUNNAN YUNTIANHUA CO., LTD | CNE000000S01 | Not reported | 0.014% | $279K | Equity (common) | Corporate | China | CNY |
| 867 | KEC INTERNATIONAL LIMITED KEC INTERNATIONAL LTD | INE389H01022 | Not reported | 0.014% | $278K | Equity (common) | Corporate | India | INR |
| 868 | Evergreen Aviation Technologies Corp | TW0002645009 | Y2R6G5108 | 0.014% | $277K | Equity (common) | Corporate | Taiwan | TWD |
| 869 | GODFREY PHILLIPS INDIA LIMITED GODFREY PHILLIPS INDIA LTD | INE260B01028 | Not reported | 0.014% | $277K | Equity (common) | Corporate | India | INR |
| 870 | CHINASOFT INTERNATIONAL LIMITED CHINASOFT INTERNATIONAL LTD | KYG2110A1114 | Not reported | 0.014% | $277K | Equity (common) | Corporate | Cayman Islands | HKD |
| 871 | SMU S.A. | CL0002132620 | Not reported | 0.014% | $276K | Equity (common) | Corporate | Chile | CLP |
| 872 | GRAND PHARMACEUTICAL GROUP LIMITED GRAND PHARMACEUTICAL GROUP LTD | BMG210A71016 | Not reported | 0.014% | $276K | Equity (common) | Corporate | Bermuda | HKD |
| 873 | DONG SUH COMPANIES INC. DONGSUH COS INC | KR7026960005 | Not reported | 0.014% | $276K | Equity (common) | Corporate | South Korea | KRW |
| 874 | DN AUTOMOTIVE CORPORATION | KR7007340003 | Not reported | 0.014% | $276K | Equity (common) | Corporate | South Korea | KRW |
| 875 | Advanced Wireless Semiconductor Co | TW0008086000 | Not reported | 0.014% | $276K | Equity (common) | Corporate | Taiwan | TWD |
| 876 | VISERA TECHNOLOGIES COMPANY LTD. VISERA TECHNOLOGIES CO LTD | TW0006789001 | Not reported | 0.014% | $275K | Equity (common) | Corporate | Taiwan | TWD |
| 877 | Goldsun Building Materials Co., Ltd. | TW0002504008 | Not reported | 0.014% | $275K | Equity (common) | Corporate | Taiwan | TWD |
| 878 | CIE AUTOMOTIVE INDIA LIMITED CIE AUTOMOTIVE INDIA LTD | INE536H01010 | Not reported | 0.014% | $275K | Equity (common) | Corporate | India | INR |
| 879 | NICHIDENBO CORPORATION | TW0003090007 | Not reported | 0.014% | $275K | Equity (common) | Corporate | Taiwan | TWD |
| 880 | PT Gudang Garam Tbk GUDANG GARAM TBK PT | ID1000068604 | Not reported | 0.014% | $274K | Equity (common) | Corporate | Indonesia | IDR |
| 881 | Hengyi Petrochemical Co., Ltd. | CNE0000001J1 | Not reported | 0.014% | $274K | Equity (common) | Corporate | China | CNY |
| 882 | Arriyadh Development Company SJSC | SA0007879683 | Not reported | 0.014% | $274K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 883 | VA TECH WABAG LIMITED VA TECH WABAG LTD | INE956G01038 | Not reported | 0.014% | $273K | Equity (common) | Corporate | India | INR |
| 884 | PT Bank Tabungan Negara (Persero) Tbk BANK TABUNGAN NEGARA PERSERO TBK PT | ID1000113707 | Not reported | 0.014% | $273K | Equity (common) | Corporate | Indonesia | IDR |
| 885 | Asset World Corp Public Company Limited ASSET WORLD CORP PCL FOREIGN | TH9436010002 | Not reported | 0.014% | $273K | Equity (common) | Corporate | Thailand | THB |
| 886 | DA-CIN CONSTRUCTION CO., LTD. | TW0002535002 | Not reported | 0.014% | $272K | Equity (common) | Corporate | Taiwan | TWD |
| 887 | Ircon International Ltd | INE962Y01021 | Not reported | 0.014% | $272K | Equity (common) | Corporate | India | INR |
| 888 | United International Transportation Company SJSC | SA000A0MWH44 | Not reported | 0.014% | $272K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 889 | SK oceanplant Co., Ltd. | KR7100090000 | Not reported | 0.014% | $271K | Equity (common) | Corporate | South Korea | KRW |
| 890 | Raubex Group Ltd | ZAE000093183 | Not reported | 0.014% | $270K | Equity (common) | Corporate | South Africa | ZAR |
| 891 | Yunnan Aluminium Co., Ltd. | CNE000000VG9 | Not reported | 0.014% | $270K | Equity (common) | Corporate | China | CNY |
| 892 | FORMOSA SUMCO TECHNOLOGY CORPORATION | TW0003532008 | Not reported | 0.014% | $269K | Equity (common) | Corporate | Taiwan | TWD |
| 893 | ZENITRON CORPORATION | TW0003028007 | Not reported | 0.014% | $268K | Equity (common) | Corporate | Taiwan | TWD |
| 894 | VALE S.A. | BRVALEACNOR0 | Not reported | 0.014% | $268K | Equity (common) | Corporate | Brazil | BRL |
| 895 | FINOLEX INDUSTRIES LIMITED FINOLEX INDUSTRIES LTD | INE183A01024 | Not reported | 0.014% | $268K | Equity (common) | Corporate | India | INR |
| 896 | SK Networks Company Limited SK NETWORKS CO LTD | KR7001740000 | Not reported | 0.014% | $268K | Equity (common) | Corporate | South Korea | KRW |
| 897 | TAIWAN HOPAX CHEMS.MFG.CO.,LTD. TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD | TW0006509003 | Not reported | 0.013% | $267K | Equity (common) | Corporate | Taiwan | TWD |
| 898 | Dongkook Pharmaceutical Co Ltd | KR7086450004 | Not reported | 0.013% | $267K | Equity (common) | Corporate | South Korea | KRW |
| 899 | CHINA LESSO GROUP HOLDINGS LIMITED CHINA LESSO GROUP HOLDINGS LTD | KYG2157Q1029 | Not reported | 0.013% | $267K | Equity (common) | Corporate | Cayman Islands | HKD |
| 900 | Shiny Chemical Industrial Co Ltd | TW0001773000 | Not reported | 0.013% | $265K | Equity (common) | Corporate | Taiwan | TWD |