Dimensional Emerging Markets Value ETF

Fund Profile

Fund profile

Tickers

DFEV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$791.36 mm

Liabilities

$14.56 mm

Net assets

$776.80 mm

Number of holdings

2.90 k

DFEV stock data

1M 3M 6M 1Y

Top 200 of 2900 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RELIANCE INDUSTRIES LTD	22.10 mm	1.40 mm shares	2.85	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP	20.48 mm	26.41 mm shares	2.64	Common equity	Long	China
HON HAI PRECISION INDUSTRY CO LTD	19.70 mm	2.98 mm shares	2.54	Common equity	Long	Taiwan
ALIBABA GROUP HOLDING LTD	14.09 mm	1.16 mm shares	1.81	Common equity	Long	Cayman Islands
SK HYNIX INC	12.70 mm	94.04 k shares	1.63	Common equity	Long	Korea, Republic of
AXIS BANK LTD	11.81 mm	856.19 k shares	1.52	Common equity	Long	India
PING AN INSURANCE GROUP CO OF CHINA LTD	10.49 mm	1.69 mm shares	1.35	Common equity	Long	China
BANK OF CHINA LTD	8.93 mm	18.82 mm shares	1.15	Common equity	Long	China
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	7.76 mm	12.94 mm shares	1.00	Common equity	Long	China
THE SAUDI NATIONAL BANK	7.74 mm	876.74 k shares	1.00	Common equity	Long	Saudi Arabia
HYUNDAI MOTOR CO	6.72 mm	43.12 k shares	0.86	Common equity	Long	Korea, Republic of
STATE BANK OF INDIA	6.40 mm	655.79 k shares	0.82	Common equity	Long	India
FUBON FINANCIAL HOLDING CO LTD	6.17 mm	2.18 mm shares	0.79	Common equity	Long	Taiwan
KB FINANCIAL GROUP INC	6.16 mm	94.20 k shares	0.79	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	6.13 mm	97.27 k shares	0.79		Long	India
PETROLEO BRASILEIRO SA	5.96 mm	960.04 k shares	0.77	Common equity	Long	Brazil
MAHINDRA MAHINDRA LTD	5.60 mm	172.56 k shares	0.72	Common equity	Long	India
VALE SA	5.16 mm	482.01 k shares	0.66		Long	Brazil
PETROLEO BRASILEIRO SA	5.09 mm	753.75 k shares	0.65	Common equity	Long	Brazil
EMAAR PROPERTIES PJSC	5.08 mm	2.15 mm shares	0.65	Common equity	Long	United Arab Emirates
SAMSUNG ELECTRONICS CO LTD	4.97 mm	115.81 k shares	0.64	Common equity	Long	Korea, Republic of
CATHAY FINANCIAL HOLDING CO LTD	4.93 mm	2.29 mm shares	0.64	Common equity	Long	Taiwan
CTBC FINANCIAL HOLDING CO LTD	4.89 mm	4.36 mm shares	0.63	Common equity	Long	Taiwan
PETROCHINA CO LTD	4.87 mm	6.48 mm shares	0.63	Common equity	Long	China
TRIP COM GROUP LTD	4.42 mm	68.65 k shares	0.57	Common equity	Long	Cayman Islands
TATA STEEL LTD	4.42 mm	2.50 mm shares	0.57	Common equity	Long	India
CHINA PETROLEUM CHEMICAL CORP	4.39 mm	7.79 mm shares	0.57	Common equity	Long	China
ASE TECHNOLOGY HOLDING CO LTD	4.34 mm	886.00 k shares	0.56	Common equity	Long	Taiwan
BAIDU INC	4.07 mm	355.15 k shares	0.52	Common equity	Long	Cayman Islands
UNITED MICROELECTRONICS CORP	3.98 mm	2.65 mm shares	0.51	Common equity	Long	Taiwan
The DFA Short Term Investment Fund	3.90 mm	3.90 mm shares	0.50	Short-term investment vehicle	Long	USA
SHINHAN FINANCIAL GROUP CO LTD	3.78 mm	101.76 k shares	0.49	Common equity	Long	Korea, Republic of
HANA FINANCIAL GROUP INC	3.66 mm	84.42 k shares	0.47	Common equity	Long	Korea, Republic of
HINDALCO INDUSTRIES LTD	3.54 mm	434.17 k shares	0.46	Common equity	Long	India
SAUDI BASIC INDUSTRIES CORP	3.53 mm	182.25 k shares	0.45	Common equity	Long	Saudi Arabia
CHINA RESOURCES LAND LTD	3.14 mm	943.50 k shares	0.40	Common equity	Long	Cayman Islands
GEELY AUTOMOBILE HOLDINGS LTD	3.07 mm	1.75 mm shares	0.40	Common equity	Long	Cayman Islands
YUANTA FINANCIAL HOLDING CO LTD	3.05 mm	3.01 mm shares	0.39	Common equity	Long	Taiwan
AGRICULTURAL BANK OF CHINA LTD	3.03 mm	6.17 mm shares	0.39	Common equity	Long	China
GRUPO MEXICO SAB DE CV	3.00 mm	574.50 k shares	0.39	Common equity	Long	Mexico
POSCO HOLDINGS INC	2.97 mm	12.24 k shares	0.38	Common equity	Long	Korea, Republic of
SAUDI AWWAL BANK	2.92 mm	324.98 k shares	0.38	Common equity	Long	Saudi Arabia
ASUSTEK COMPUTER INC	2.87 mm	160.00 k shares	0.37	Common equity	Long	Taiwan
JD COM INC	2.85 mm	142.60 k shares	0.37	Common equity	Long	Cayman Islands
WISTRON CORP	2.79 mm	806.00 k shares	0.36	Common equity	Long	Taiwan
MTN GROUP LTD	2.72 mm	549.05 k shares	0.35	Common equity	Long	South Africa
JSW STEEL LTD	2.70 mm	235.86 k shares	0.35	Common equity	Long	India
ABSA GROUP LTD	2.62 mm	274.36 k shares	0.34	Common equity	Long	South Africa
ORLEN SA	2.58 mm	198.68 k shares	0.33	Common equity	Long	Poland
PTT PCL	2.54 mm	2.56 mm shares	0.33		Long	Thailand
FIRST FINANCIAL HOLDING CO LTD	2.48 mm	2.93 mm shares	0.32	Common equity	Long	Taiwan
CHINA MERCHANTS BANK CO LTD	2.45 mm	500.50 k shares	0.31	Common equity	Long	China
GRASIM INDUSTRIES LTD	2.41 mm	75.30 k shares	0.31	Common equity	Long	India
PEGATRON CORP	2.29 mm	742.00 k shares	0.30	Common equity	Long	Taiwan
PICC PROPERTY CASUALTY CO LTD	2.25 mm	1.48 mm shares	0.29	Common equity	Long	China
LG ELECTRONICS INC	2.25 mm	34.73 k shares	0.29	Common equity	Long	Korea, Republic of
WUXI BIOLOGICS CAYMAN INC	2.22 mm	1.05 mm shares	0.29	Common equity	Long	Cayman Islands
ASTRA INTERNATIONAL TBK PT	2.19 mm	6.73 mm shares	0.28	Common equity	Long	Indonesia
CHINA SHENHUA ENERGY CO LTD	2.16 mm	498.50 k shares	0.28	Common equity	Long	China
SINOPAC FINANCIAL HOLDINGS CO LTD	2.15 mm	2.99 mm shares	0.28	Common equity	Long	Taiwan
KGI FINANCIAL HOLDING CO LTD	2.15 mm	4.11 mm shares	0.28	Common equity	Long	Taiwan
KING YUAN ELECTRONICS CO LTD	2.11 mm	539.00 k shares	0.27	Common equity	Long	Taiwan
WIPRO LTD	2.01 mm	305.65 k shares	0.26	Common equity	Long	India
CHINA MENGNIU DAIRY CO LTD	2.00 mm	893.00 k shares	0.26	Common equity	Long	Cayman Islands
LARGAN PRECISION CO LTD	2.00 mm	28.00 k shares	0.26	Common equity	Long	Taiwan
LG CHEM LTD	1.99 mm	8.74 k shares	0.26	Common equity	Long	Korea, Republic of
NEDBANK GROUP LTD	1.96 mm	116.70 k shares	0.25	Common equity	Long	South Africa
BABA Alibaba Group Holding Limited	1.95 mm	19.95 k shares	0.25		Long	Cayman Islands
AUROBINDO PHARMA LTD	1.93 mm	115.93 k shares	0.25	Common equity	Long	India
JIO FINANCIAL SERVICES LTD	1.85 mm	482.05 k shares	0.24	Common equity	Long	India
LARSEN TOUBRO LTD	1.82 mm	42.36 k shares	0.23	Common equity	Long	India
TATA MOTORS LTD	1.81 mm	182.03 k shares	0.23	Common equity	Long	India
CHINA TOWER CORP LTD	1.80 mm	13.32 mm shares	0.23	Common equity	Long	China
WOORI FINANCIAL GROUP INC	1.78 mm	159.19 k shares	0.23	Common equity	Long	Korea, Republic of
QUANTA COMPUTER INC	1.74 mm	184.00 k shares	0.22	Common equity	Long	Taiwan
FEDERAL BANK LTD	1.73 mm	714.64 k shares	0.22	Common equity	Long	India
NCC LTD INDIA	1.72 mm	483.31 k shares	0.22	Common equity	Long	India
BANCO DO BRASIL SA	1.67 mm	368.20 k shares	0.22	Common equity	Long	Brazil
GAIL INDIA LTD	1.65 mm	692.70 k shares	0.21	Common equity	Long	India
YAGEO CORP	1.62 mm	92.88 k shares	0.21	Common equity	Long	Taiwan
SAMVARDHANA MOTHERSON INT	1.55 mm	722.50 k shares	0.20	Common equity	Long	India
INDUSIND BANK LTD	1.55 mm	123.30 k shares	0.20	Common equity	Long	India
CHINA STEEL CORP	1.53 mm	2.18 mm shares	0.20	Common equity	Long	Taiwan
CEMEX SAB DE CV	1.53 mm	293.13 k shares	0.20		Long	Mexico
CHINA PACIFIC INSURANCE GROUP CO LTD	1.48 mm	425.20 k shares	0.19	Common equity	Long	China
MOBILE TELECOMMUNICATIONS CO KSCP	1.47 mm	988.84 k shares	0.19	Common equity	Long	Kuwait
CHINA CITIC BANK CORP LTD	1.45 mm	2.33 mm shares	0.19	Common equity	Long	China
COMPAL ELECTRONICS INC	1.45 mm	1.30 mm shares	0.19	Common equity	Long	Taiwan
CITIC LTD	1.43 mm	1.22 mm shares	0.18	Common equity	Long	Hong Kong
BANK OF COMMUNICATIONS CO LTD	1.41 mm	1.87 mm shares	0.18	Common equity	Long	China
CHINA OVERSEAS LAND INVESTMENT LTD	1.41 mm	738.00 k shares	0.18	Common equity	Long	Hong Kong
CHINA HONGQIAO GROUP LTD	1.40 mm	867.00 k shares	0.18	Common equity	Long	Cayman Islands
RELIANCE INDUSTRIES LTD	1.40 mm	22.33 k shares	0.18		Long	India
LITE ON TECHNOLOGY CORP	1.38 mm	430.00 k shares	0.18	Common equity	Long	Taiwan
TAISHIN FINANCIAL HOLDING CO LTD	1.36 mm	2.55 mm shares	0.18	Common equity	Long	Taiwan
TURK HAVA YOLLARI AO	1.35 mm	170.47 k shares	0.17	Common equity	Long	Turkey
XIAOMI CORP	1.34 mm	389.20 k shares	0.17	Common equity	Long	Cayman Islands
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD	1.33 mm	1.70 mm shares	0.17	Common equity	Long	Taiwan
KUNLUN ENERGY CO LTD	1.33 mm	1.40 mm shares	0.17	Common equity	Long	Bermuda
EMIRATES NBD BANK PJSC	1.33 mm	256.89 k shares	0.17	Common equity	Long	United Arab Emirates
NAN YA PLASTICS CORP	1.33 mm	1.02 mm shares	0.17	Common equity	Long	Taiwan
RDY Dr. Reddy's Laboratories Limited	1.32 mm	17.81 k shares	0.17		Long	India
JINDAL STEEL POWER LTD	1.30 mm	118.51 k shares	0.17	Common equity	Long	India
FAR EASTERN NEW CENTURY CORP	1.29 mm	1.11 mm shares	0.17	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE SAB DE CV	1.28 mm	183.47 k shares	0.16	Common equity	Long	Mexico
MRF LTD	1.26 mm	867.00 shares	0.16	Common equity	Long	India
BANGKOK BANK PCL	1.25 mm	287.00 k shares	0.16		Long	Thailand
COMMERCIAL BANK PSQC THE	1.24 mm	1.06 mm shares	0.16	Common equity	Long	Qatar
TAIWAN CEMENT CORP	1.24 mm	1.24 mm shares	0.16	Common equity	Long	Taiwan
IDFC FIRST BANK LTD	1.24 mm	1.58 mm shares	0.16	Common equity	Long	India
PETRONET LNG LTD	1.23 mm	310.08 k shares	0.16	Common equity	Long	India
NATIONAL ALUMINIUM CO LTD	1.21 mm	448.60 k shares	0.16	Common equity	Long	India
EVA AIRWAYS CORP	1.18 mm	1.02 mm shares	0.15	Common equity	Long	Taiwan
INDUS TOWERS LTD	1.18 mm	292.37 k shares	0.15	Common equity	Long	India
KGHM POLSKA MIEDZ SA	1.18 mm	31.55 k shares	0.15	Common equity	Long	Poland
VEDANTA LTD	1.17 mm	211.32 k shares	0.15	Common equity	Long	India
BANQUE SAUDI FRANSI	1.16 mm	139.94 k shares	0.15	Common equity	Long	Saudi Arabia
AMARA RAJA ENERGY MOBILITY LTD	1.16 mm	70.29 k shares	0.15	Common equity	Long	India
OLD MUTUAL LTD	1.16 mm	1.68 mm shares	0.15	Common equity	Long	South Africa
SAMSUNG LIFE INSURANCE CO LTD	1.16 mm	15.72 k shares	0.15	Common equity	Long	Korea, Republic of
AKBANK T A S	1.15 mm	781.90 k shares	0.15	Common equity	Long	Turkey
MOL HUNGARIAN OIL GAS PLC	1.15 mm	166.61 k shares	0.15	Common equity	Long	Hungary
BANK OF BARODA	1.15 mm	386.22 k shares	0.15	Common equity	Long	India
AU OPTRONICS CORP	1.15 mm	2.22 mm shares	0.15	Common equity	Long	Taiwan
NMDC LTD	1.14 mm	431.48 k shares	0.15	Common equity	Long	India
ERJ Embraer S.A.	1.13 mm	33.62 k shares	0.15		Long	Brazil
SK INC	1.13 mm	10.48 k shares	0.14	Common equity	Long	Korea, Republic of
JD LOGISTICS INC	1.12 mm	550.90 k shares	0.14	Common equity	Long	Cayman Islands
DB INSURANCE CO LTD	1.11 mm	13.97 k shares	0.14	Common equity	Long	Korea, Republic of
APOLLO TYRES LTD	1.10 mm	182.84 k shares	0.14	Common equity	Long	India
ETIHAD ETISALAT CO	1.09 mm	79.13 k shares	0.14	Common equity	Long	Saudi Arabia
ABU DHABI COMMERCIAL BANK PJSC	1.09 mm	446.18 k shares	0.14	Common equity	Long	United Arab Emirates
KOREAN AIR LINES CO LTD	1.08 mm	62.36 k shares	0.14	Common equity	Long	Korea, Republic of
YES BANK LTD	1.06 mm	4.38 mm shares	0.14	Common equity	Long	India
UNITED TRACTORS TBK PT	1.06 mm	605.80 k shares	0.14	Common equity	Long	Indonesia
SINOPHARM GROUP CO LTD	1.05 mm	424.00 k shares	0.14	Common equity	Long	China
POSTAL SAVINGS BANK OF CHINA CO LTD	1.05 mm	1.83 mm shares	0.14	Common equity	Long	China
PIRAEUS FINANCIAL HOLDINGS S	1.05 mm	281.26 k shares	0.14	Common equity	Long	Greece
CIMB GROUP HOLDINGS BHD	1.04 mm	570.16 k shares	0.13	Common equity	Long	Malaysia
ARAB NATIONAL BANK	1.04 mm	205.46 k shares	0.13	Common equity	Long	Saudi Arabia
MEGA FINANCIAL HOLDING CO LTD	1.03 mm	842.50 k shares	0.13	Common equity	Long	Taiwan
LG CORP	1.03 mm	18.69 k shares	0.13	Common equity	Long	Korea, Republic of
INVENTEC CORP	1.02 mm	723.00 k shares	0.13	Common equity	Long	Taiwan
SHIN KONG FINANCIAL HOLDING CO LTD	1.02 mm	2.87 mm shares	0.13	Common equity	Long	Taiwan
BANCO BRADESCO SA	1.00 mm	404.53 k shares	0.13	Common equity	Long	Brazil
SHANGHAI COMMERCIAL SAVINGS BANK LTD THE	1.00 mm	801.47 k shares	0.13	Common equity	Long	Taiwan
GULF BANK KSCP	993.23 k	970.14 k shares	0.13	Common equity	Long	Kuwait
HIMADRI SPECIALITY CHEMICAL LTD	992.96 k	145.70 k shares	0.13	Common equity	Long	India
FORMOSA PLASTICS CORP	992.06 k	672.00 k shares	0.13	Common equity	Long	Taiwan
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT	979.46 k	7.37 k shares	0.13	Common equity	Long	Korea, Republic of
ASPEN PHARMACARE HOLDINGS LTD	973.12 k	96.39 k shares	0.13	Common equity	Long	South Africa
MICRO STAR INTERNATIONAL CO LTD	961.11 k	173.00 k shares	0.12	Common equity	Long	Taiwan
GLENMARK PHARMACEUTICALS LTD	956.82 k	47.48 k shares	0.12	Common equity	Long	India
HYUNDAI GLOVIS CO LTD	951.50 k	10.75 k shares	0.12	Common equity	Long	Korea, Republic of
AMMB HOLDINGS BHD	948.61 k	814.50 k shares	0.12	Common equity	Long	Malaysia
TAIWAN BUSINESS BANK	932.64 k	1.93 mm shares	0.12	Common equity	Long	Taiwan
DLF LTD	913.97 k	93.74 k shares	0.12	Common equity	Long	India
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD	909.86 k	1.08 mm shares	0.12	Common equity	Long	China
CHENG SHIN RUBBER INDUSTRY CO LTD	901.25 k	623.00 k shares	0.12	Common equity	Long	Taiwan
TATA CHEMICALS LTD	899.54 k	65.84 k shares	0.12	Common equity	Long	India
PEPKOR HOLDINGS LTD	896.25 k	693.47 k shares	0.12	Common equity	Long	South Africa
SAMSUNG ELECTRONICS CO LTD	895.91 k	846.00 shares	0.12		Long	Korea, Republic of
INFO EDGE INDIA LTD	893.86 k	10.10 k shares	0.12	Common equity	Long	India
HMY Harmony Gold Mining Company Limited	891.94 k	82.28 k shares	0.11		Long	South Africa
GAMUDA BHD	886.70 k	454.67 k shares	0.11	Common equity	Long	Malaysia
KOMERCNI BANKA AS	886.26 k	25.70 k shares	0.11	Common equity	Long	Czechia
SAHARA INTERNATIONAL PETROCHEMICAL CO	884.15 k	126.26 k shares	0.11	Common equity	Long	Saudi Arabia
KOC HOLDING AS	876.87 k	177.92 k shares	0.11	Common equity	Long	Turkey
UNITED MICROELECTRONICS CORP	872.58 k	127.57 k shares	0.11		Long	Taiwan
SIBANYE STILLWATER LTD	865.71 k	755.10 k shares	0.11	Common equity	Long	South Africa
INNOLUX CORP	863.03 k	1.77 mm shares	0.11	Common equity	Long	Taiwan
CHINA COAL ENERGY CO LTD	857.16 k	687.00 k shares	0.11	Common equity	Long	China
AAC TECHNOLOGIES HOLDINGS INC	851.54 k	210.50 k shares	0.11	Common equity	Long	Cayman Islands
GREAT EASTERN SHIPPING CO LTD THE	836.45 k	54.55 k shares	0.11	Common equity	Long	India
WEICHAI POWER CO LTD	833.38 k	550.00 k shares	0.11	Common equity	Long	China
CHINA GAS HOLDINGS LTD	832.94 k	969.40 k shares	0.11	Common equity	Long	Bermuda
RIYAD BANK	829.65 k	121.01 k shares	0.11	Common equity	Long	Saudi Arabia
LUPIN LTD	821.27 k	31.58 k shares	0.11	Common equity	Long	India
INDUSTRIAL BANK CO LTD	811.18 k	316.30 k shares	0.10	Common equity	Long	China
FOSCHINI GROUP LTD THE	807.97 k	93.10 k shares	0.10	Common equity	Long	South Africa
WIT Wipro Limited	803.83 k	124.05 k shares	0.10		Long	India
ACER INC	802.94 k	636.00 k shares	0.10	Common equity	Long	Taiwan
UNIMICRON TECHNOLOGY CORP	796.41 k	158.00 k shares	0.10	Common equity	Long	Taiwan
CANARA BANK	795.96 k	652.02 k shares	0.10	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	793.04 k	64.11 k shares	0.10		Long	Brazil
ANHUI CONCH CEMENT CO LTD	792.15 k	272.50 k shares	0.10	Common equity	Long	China
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT	790.28 k	538.00 k shares	0.10	Common equity	Long	Cayman Islands
CHANG HWA COMMERCIAL BANK LTD	790.10 k	1.43 mm shares	0.10	Common equity	Long	Taiwan
JBS SA	782.72 k	125.83 k shares	0.10	Common equity	Long	Brazil
GRUPO FINANCIERO INBURSA SAB DE CV	782.14 k	348.79 k shares	0.10	Common equity	Long	Mexico
WPG HOLDINGS LTD	778.13 k	336.00 k shares	0.10	Common equity	Long	Taiwan
XINYI SOLAR HOLDINGS LTD	777.02 k	1.51 mm shares	0.10	Common equity	Long	Cayman Islands
INDUSTRIAL BANK OF KOREA	776.88 k	76.04 k shares	0.10	Common equity	Long	Korea, Republic of
POWERTECH TECHNOLOGY INC	765.95 k	194.00 k shares	0.10	Common equity	Long	Taiwan
UNION BANK OF INDIA	758.54 k	544.36 k shares	0.10	Common equity	Long	India
MPI CORP	753.75 k	30.00 k shares	0.10	Common equity	Long	Taiwan
CHINA TAIPING INSURANCE HOLDINGS CO LTD	749.85 k	434.40 k shares	0.10	Common equity	Long	Hong Kong
FIRSTSOURCE SOLUTIONS LTD	749.82 k	185.33 k shares	0.10	Common equity	Long	India
EXIDE INDUSTRIES LTD	749.65 k	138.40 k shares	0.10	Common equity	Long	India
HD HYUNDAI	748.91 k	12.95 k shares	0.10	Common equity	Long	Korea, Republic of