Dimensional Emerging Markets Value ETF (DFEV)

DFEV Holdings List

As of Jan 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: RELIANCE	Reliance Industries Limited	2.78%	1,474,006
2	CICHF	China Construction Bank Corporation	2.62%	26,405,000
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.23%	3,044,000
4	BABAF	Alibaba Group Holding Limited	1.78%	1,341,500
5	KRX: 000660	SK hynix Inc.	1.61%	94,041
6	NSE: AXISBANK	Axis Bank Limited	1.45%	903,222
7	BACHF	Bank of China Limited	1.20%	18,570,000
8	IDCBF	Industrial and Commercial Bank of China Limited	1.13%	13,890,000
9	TADAWUL: 1180	The Saudi National Bank	1.07%	938,321
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.05%	1,484,000
11	EMAAR.DB	Emaar Properties PJSC	0.96%	2,162,328
12	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.84%	2,377,729
13	KRX: 005380	Hyundai Motor Company	0.84%	44,688
14	NSE: SBIN	State Bank of India	0.80%	695,111
15	NSE: M&M	Mahindra & Mahindra Limited	0.79%	172,559
16	HDB	HDFC Bank Limited	0.75%	97,710
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.71%	924,815
18	KRX: 105560	KB Financial Group Inc.	0.71%	94,200
19	PCCYF	PetroChina Company Limited	0.70%	6,892,000
20	VALE	Vale S.A.	0.70%	644,589
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.70%	4,582,000
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.63%	742,170
23	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.62%	2,332,397
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.59%	886,000
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	115,805
26	HKG: 9961	Trip.com Group Limited	0.58%	68,650
27	SNPMF	China Petroleum & Chemical Corporation	0.56%	7,734,000
28	NSE: TATASTEEL	Tata Steel Limited	0.52%	2,619,902
29	BAIDF	Baidu, Inc.	0.50%	377,850
30	KRX: 086790	Hana Financial Group Inc.	0.45%	88,378
31	ACGBF	Agricultural Bank of China Limited	0.44%	6,340,000
32	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.44%	3,182,887
33	TPE: 2303	United Microelectronics Corporation	0.44%	2,651,000
34	TADAWUL: 1060	Saudi Awwal Bank	0.42%	368,475
35	HKG: 0175	Geely Automobile Holdings Limited	0.42%	1,808,000
36	NSE: HINDALCO	Hindalco Industries Limited	0.41%	473,537
37	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.41%	93,924
38	TPE: 2357	ASUSTeK Computer Inc.	0.40%	160,000
39	TADAWUL: 2010	Saudi Basic Industries Corporation	0.39%	172,975
40	JSE: ABG	Absa Group Limited	0.38%	283,552
41	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.37%	574,497
42	CIHHF	China Merchants Bank Co Ltd Class H	0.36%	562,500
43	HKG: 1109	China Resources Land Limited	0.36%	985,500
44	TPE: 3231	Wistron Corporation	0.34%	822,000
45	JSE: MTN	MTN Group Limited	0.34%	562,379
46	NSE: JSWSTEEL	JSW Steel Limited	0.33%	247,928
47	BABA	Alibaba Group Holding Limited	0.33%	30,549
48	TPE: 2892	First Financial Holding Co., Ltd.	0.33%	3,028,600
49	NSE: TATAMOTORS	Tata Motors Limited	0.32%	271,773
50	WSE: PKN	Orlen S.A.	0.32%	207,061

As of Jan 9, 2025

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