Dimensional Emerging Markets Value ETF (DFEV)

DFEV Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: RELIANCE	Reliance Industries Limited	3.12%	1,722,135
2	HKG: 9988	Alibaba Group Holding Limited	2.60%	1,571,300
3	CICHF	China Construction Bank Corporation	2.31%	25,723,000
4	NSE: AXISBANK	Axis Bank Limited	1.65%	1,076,065
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	2,906,000
6	KRX: 000660	SK hynix Inc.	1.28%	94,041
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.26%	16,833,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.23%	1,880,000
9	HKG: 3988	Bank of China Limited	1.15%	18,827,000
10	TADAWUL: 1180	The Saudi National Bank	1.10%	1,079,725
11	HKG: 9618	JD.com, Inc.	0.98%	542,700
12	VALE	Vale S.A.	0.86%	855,296
13	EMAAR.DB	Emaar Properties PJSC	0.85%	2,162,328
14	NSE: SBIN	State Bank of India	0.82%	801,597
15	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.79%	2,736,729
16	HDB	HDFC Bank Limited	0.78%	98,494
17	KRX: 005380	Hyundai Motor Company	0.70%	47,984
18	NSE: TATASTEEL	Tata Steel Limited	0.67%	3,689,058
19	HKG: 0857	PetroChina Company Limited	0.66%	7,886,000
20	NSE: M&M	Mahindra & Mahindra Limited	0.65%	172,559
21	KRX: 105560	KB Financial Group Inc.	0.62%	89,500
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.57%	4,254,000
23	HKG: 1288	Agricultural Bank of China Limited	0.55%	8,247,000
24	NSE: HINDALCO	Hindalco Industries Limited	0.54%	669,572
25	SSU.DE	Samsung Electronics Co Ltd DR	0.50%	4,737
26	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.50%	2,519,397
27	SNPMF	China Petroleum & Chemical Corporation	0.50%	8,958,000
28	NSE: TATAMOTORS	Tata Motors Limited	0.49%	591,647
29	HKG: 9888	Baidu, Inc.	0.49%	401,850
30	WSE: PKN	Orlen S.A.	0.49%	248,379
31	HKG: 0175	Geely Automobile Holdings Limited	0.48%	2,070,000
32	KRX: 005930	Samsung Electronics Co., Ltd.	0.46%	109,118
33	JSE: MTN	MTN Group Limited	0.46%	642,745
34	HKG: 9961	Trip.com Group Limited	0.45%	69,150
35	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	722,676
36	HKG: 1109	China Resources Land Limited	0.41%	1,122,000
37	TADAWUL: 1060	Saudi Awwal Bank	0.41%	425,590
38	KRX: 086790	Hana Financial Group Inc.	0.41%	82,641
39	BABA	Alibaba Group Holding Limited	0.40%	30,549
40	TPE: 2303	United Microelectronics Corporation	0.38%	2,491,000
41	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.38%	53,204
42	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.38%	3,585,887
43	TPE: 2357	ASUSTeK Computer Inc.	0.37%	187,000
44	TPE: 3711	ASE Technology Holding Co., Ltd.	0.37%	797,000
45	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.37%	594,633
46	NSE: JSWSTEEL	JSW Steel Limited	0.36%	270,199
47	TADAWUL: 2010	Saudi Basic Industries Corporation	0.35%	198,248
48	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.35%	620,952
49	CUAEF	China Shenhua Energy Company Limited	0.35%	855,000
50	CIHHF	China Merchants Bank Co., Ltd.	0.35%	584,500

As of May 1, 2025

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