Dimensional Emerging Markets Value ETF (DFEV)

DFEV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: RELIANCE	Reliance Industries Limited	2.87%	1,722,135
2	HKG: 0939	China Construction Bank Corporation	2.60%	25,723,000
3	HKG: 9988	Alibaba Group Holding Limited	2.26%	1,571,300
4	KRX: 000660	SK hynix Inc.	1.93%	94,041
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.76%	3,258,000
6	NSE: AXISBANK	Axis Bank Limited	1.48%	1,076,065
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.46%	18,207,000
8	HKG: 9618	JD.com, Inc.	1.27%	782,900
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.20%	1,880,000
10	TADAWUL: 1180	The Saudi National Bank	0.99%	1,067,525
11	HKG: 3988	Bank of China Limited	0.99%	16,626,000
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.78%	2,736,729
13	EMAAR.DB	Emaar Properties PJSC	0.77%	2,162,328
14	VALE	Vale S.A.	0.76%	855,296
15	KRX: 005380	Hyundai Motor Company	0.75%	47,984
16	HDB	HDFC Bank Limited	0.73%	98,494
17	NSE: SBIN	State Bank of India	0.73%	801,597
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.71%	3,208,397
19	KRX: 105560	KB Financial Group Inc.	0.70%	89,500
20	HKG: 0857	PetroChina Company Limited	0.66%	7,878,000
21	NSE: TATASTEEL	Tata Steel Limited	0.66%	3,689,058
22	NSE: M&M	Mahindra & Mahindra Limited	0.63%	172,559
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	4,254,000
24	HKG: 1288	Agricultural Bank of China Limited	0.59%	8,247,000
25	WSE: PKN	Orlen S.A.	0.56%	254,974
26	SSU.DE	Samsung Electronics Co Ltd DR	0.52%	4,737
27	NSE: HINDALCO	Hindalco Industries Limited	0.51%	669,572
28	KRX: 086790	Hana Financial Group Inc.	0.49%	82,641
29	JSE: MTN	MTN Group Limited	0.49%	673,749
30	SNPMF	China Petroleum & Chemical Corporation	0.48%	9,410,000
31	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	109,118
32	NSE: TATAMOTORS	Tata Motors Limited	0.47%	607,698
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.46%	844,030
34	TPE: 2357	ASUSTeK Computer Inc.	0.44%	187,000
35	HKG: 0175	Geely Automobile Holdings Limited	0.43%	2,070,000
36	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.43%	767,676
37	M4B.DE	China Merchants Bank Co Ltd Class H	0.41%	584,500
38	TPE: 3711	ASE Technology Holding Co., Ltd.	0.41%	797,000
39	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.41%	3,585,887
40	TPE: 3231	Wistron Corporation	0.40%	961,000
41	HKG: 1109	China Resources Land Limited	0.40%	1,167,500
42	HKG: 9961	Trip.com Group Limited	0.40%	69,150
43	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.39%	649,389
44	KRX: 316140	Woori Financial Group Inc.	0.38%	233,828
45	CUAEF	China Shenhua Energy Company Limited	0.36%	855,000
46	TPE: 2303	United Microelectronics Corporation	0.36%	2,491,000
47	TADAWUL: 1060	Saudi Awwal Bank	0.36%	421,414
48	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.35%	53,204
49	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.35%	80,862
50	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.32%	620,952

As of Jun 25, 2025

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