Dimensional Emerging Markets Value ETF (DFEV)

DFEV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: RELIANCE	Reliance Industries Limited	3.02%	1,722,135
2	BABAF	Alibaba Group Holding Limited	2.62%	1,571,300
3	HKG: 0939	China Construction Bank Corporation	2.33%	25,723,000
4	NSE: AXISBANK	Axis Bank Limited	1.57%	1,076,065
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.49%	2,906,000
6	KRX: 000660	SK hynix Inc.	1.37%	94,041
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.25%	16,833,000
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.21%	1,880,000
9	HKG: 9618	JD.com, Inc.	1.17%	645,600
10	HKG: 3988	Bank of China Limited	1.16%	18,827,000
11	TADAWUL: 1180	The Saudi National Bank	1.08%	1,079,725
12	VALE	Vale S.A.	0.85%	855,296
13	EMAAR.DB	Emaar Properties PJSC	0.84%	2,162,328
14	NSE: SBIN	State Bank of India	0.77%	801,597
15	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.75%	2,736,729
16	HDB	HDFC Bank Limited	0.73%	98,494
17	KRX: 005380	Hyundai Motor Company	0.69%	47,984
18	NSE: TATASTEEL	Tata Steel Limited	0.66%	3,689,058
19	NSE: M&M	Mahindra & Mahindra Limited	0.65%	172,559
20	HKG: 0857	PetroChina Company Limited	0.65%	7,886,000
21	KRX: 105560	KB Financial Group Inc.	0.65%	89,500
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.59%	4,254,000
23	HKG: 1288	Agricultural Bank of China Limited	0.54%	8,247,000
24	NSE: HINDALCO	Hindalco Industries Limited	0.52%	669,572
25	NSE: TATAMOTORS	Tata Motors Limited	0.50%	591,647
26	HKG: 0175	Geely Automobile Holdings Limited	0.50%	2,070,000
27	WSE: PKN	Orlen S.A.	0.49%	248,379
28	SSU.DE	Samsung Electronics Co Ltd DR	0.49%	4,737
29	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.49%	2,519,397
30	SNPMF	China Petroleum & Chemical Corporation	0.49%	8,958,000
31	HKG: 9888	Baidu, Inc.	0.47%	401,850
32	HKG: 9961	Trip.com Group Limited	0.46%	69,150
33	KRX: 005930	Samsung Electronics Co., Ltd.	0.46%	109,118
34	JSE: MTN	MTN Group Limited	0.45%	642,745
35	TADAWUL: 1060	Saudi Awwal Bank	0.42%	425,590
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	722,676
37	BABA	Alibaba Group Holding Limited	0.41%	30,549
38	KRX: 086790	Hana Financial Group Inc.	0.41%	82,641
39	HKG: 1109	China Resources Land Limited	0.40%	1,122,000
40	TPE: 2303	United Microelectronics Corporation	0.40%	2,491,000
41	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.39%	3,585,887
42	TPE: 2357	ASUSTeK Computer Inc.	0.39%	187,000
43	TPE: 3711	ASE Technology Holding Co., Ltd.	0.39%	797,000
44	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.37%	594,633
45	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.37%	53,204
46	M4B.DE	China Merchants Bank Co Ltd Class H	0.36%	584,500
47	TPE: 3231	Wistron Corporation	0.36%	961,000
48	HKG: 1088	China Shenhua Energy Company Limited	0.35%	855,000
49	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.35%	620,952
50	TADAWUL: 2010	Saudi Basic Industries Corporation	0.33%	198,248

As of May 8, 2025

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