1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233993 | DFEV | LINKEDSEC_TICKER | DFEVDimensional Emerging Markets Value ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,590 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HONG KONG DOLLAR | — | — N/A | OTHER OTHER | -102,610.32 NS |
| -0.001% |
| HK |
| BANCO PINE SA | — | — BRPINEN03M16 | DE OTHER | 26 NS | $0.00 BRL | 0.000% | BR |
| DALMIA BHARAT REFRACTORIES LTD | — | — INE0EB001012 | EC CORP | 105 NS | $0.00 INR | 0.000% | IN |
| BANGKOK RANCH PCL | — | — TH46830569R9 | DE OTHER | 1,400 NS | $0.43 THB | 0.000% | TH |
| NORTH EAST RUBBER PUBLIC COMPANY LIMITED NORTHEAST RUBBER PCL | — | — TH8798056504 | DE OTHER | 27,850 NS | $8.54 THB | 0.000% | TH |
| BETTER WORLD GREEN PUBLIC COMPANY LIMITED BETTER WORLD GREEN PCL | — | — TH09540575R5 | DE OTHER | 14,666 NS | $18.00 THB | 0.000% | TH |
| ONESOURCE SPECIALTY PHARMA LIMITED ONESOURCE SPECIALITY PHARMA LTD | — | — INE013P01021 | EC CORP | 3 NS | $54.94 INR | 0.000% | IN |
| Noble Development Public Company Limited NOBLE DEVELOPMENT PCL | — | — TH0564057501 | DE OTHER | 29,050 NS | $106.94 THB | 0.000% | TH |
| UE Furniture Co Ltd UE FURNITURE CO LTD | — | — CNE100001VM4 | EC CORP | 100 NS | $175.64 CNY | 0.000% | CN |
| Bawan Company SJSC BAWAN CO | — | — SA13DG50KB18 | EC CORP | 16 NS | $186.60 SAR | 0.000% | SA |
| Siloam International Hospitals Tbk PT SILOAM INTERNATIONAL HOSPITALS TBK PT | — | — ID1000129208 | EC CORP | 1,600 NS | $231.08 IDR | 0.000% | ID |
| SABIC Agri-Nutrients Company SJSC SABIC AGRI NUTRIENTS | — | — SA0007879139 | EC CORP | 6 NS | $233.09 SAR | 0.000% | SA |
| CHINA DILI GROUP | — | — KYG2121J1013 | EC CORP | 18,000 NS | $284.46 HKD | 0.000% | CN |
| Yifeng Pharmacy Chain Co., Ltd. YIFENG PHARMACY CHAIN CO LTD | — | — CNE100001TS5 | EC CORP | 100 NS | $339.56 CNY | 0.000% | CN |
| Origin Property Public Company Limited ORIGIN PROPERTY PCL | — | — TH6830058504 | DE OTHER | 44,525 NS | $368.79 THB | 0.000% | TH |
| Shenzhen Center Power Tech Co Ltd SHENZHEN CENTER POWER TECH CO LTD | — | — CNE100002KH5 | EC CORP | 100 NS | $404.84 CNY | 0.000% | CN |
| Origin Property Public Company Limited ORIGIN PROPERTY PCL | — | — TH68300585R0 | DE OTHER | 53,500 NS | $443.13 THB | 0.000% | TH |
| ENERGY ABSOLUTE PCL | — | — TH35450582R4 | DE OTHER | 28,467 NS | $480.31 THB | 0.000% | TH |
| Genus Prime Infra Ltd GENUS PRIME INFRA LTD | — | — INE256D01014 | EC CORP | 1,705 NS | $484.30 INR | 0.000% | IN |
| Grauer And Weil (India) Ltd GRAUER WEIL INDIA LTD | — | — INE266D01021 | EC CORP | 872 NS | $639.53 INR | 0.000% | IN |
| Rizal Commercial Banking Corporation RIZAL COMMERCIAL BANKING CORP | — | — PHY7311H1463 | EC CORP | 1,900 NS | $710.86 PHP | 0.000% | PH |
| STL Networks Ltd STL NETWORKS LTD | — | — INE1VXE01018 | EC CORP | 2,619 NS | $765.99 INR | 0.000% | IN |
| Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV | — | — MXP370841019 | EC CORP | 76 NS | $829.79 MXN | 0.000% | MX |
| MAX ESTATES LIMITED MAX ESTATES LTD | — | — INE03EI01018 | EC CORP | 220 NS | $906.99 INR | 0.000% | IN |
| GULF OIL LUBRICANTS INDIA LIMITED GULF OIL LUBRICANTS INDIA LTD | — | — INE635Q01029 | EC CORP | 92 NS | $953.11 INR | 0.000% | IN |
| Dongfang Electronics Co., Ltd DONGFANG ELECTRONICS CO LTD | — | — CNE0000006P7 | EC CORP | 500 NS | $955.02 CNY | 0.000% | CN |
| PERAK TRANSIT BERHAD PERAK TRANSIT BHD | — | — MYQ0186OO005 | EC CORP | 15,800 NS | $974.69 MYR | 0.000% | MY |
| Heritage Foods Ltd HERITAGE FOODS LTD | — | — INE978A01027 | EC CORP | 264 NS | $996.18 INR | 0.000% | IN |
| Cigniti Technologies Ltd CIGNITI TECHNOLOGIES LTD | — | — INE675C01017 | EC CORP | 84 NS | $1.0K INR | 0.000% | IN |
| Suzhou Secote Precision Electronic Co., Ltd. SUZHOU SECOTE PRECISION ELECTRONIC CO LTD | — | — CNE100002T55 | EC CORP | 140 NS | $1.1K CNY | 0.000% | CN |
| TOP GLOVE CORP BHD | — | — MYL7113WA021 | DE OTHER | 31,115 NS | $1.1K MYR | 0.000% | MY |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED THAI LIFE INSURANCE PCL | — | — THA848010007 | EC CORP | 3,600 NS | $1.2K THB | 0.000% | TH |
| Marcopolo S.A. MARCOPOLO SA | — | — BRPOMOACNOR0 | EC CORP | 924 NS | $1.2K BRL | 0.000% | BR |
| Lygend Resources & Technology Co., Ltd. LYGEND RESOURCES TECHNOLOGY CO LTD H | — | — CNE100005M34 | EC CORP | 800 NS | $1.2K HKD | 0.000% | CN |
| Career Technology (MFG.) Co., Ltd CAREER TECHNOLOGY MFG CO LTD | — | — TW0006153000 | EC CORP | 2,256 NS | $1.3K TWD | 0.000% | TW |
| Fiem Industries Ltd FIEM INDUSTRIES LTD | — | — INE737H01014 | EC CORP | 56 NS | $1.3K INR | 0.000% | IN |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI AKSA AKRILIK KIMYA SANAYII AS | — | — TRAAKSAW91E1 | EC CORP | 5,977 NS | $1.4K TRY | 0.000% | TR |
| PT Wijaya Karya (Persero) Tbk WIJAYA KARYA PERSERO TBK PT | — | — ID1000107600 | EC CORP | 672,000 NS | $1.5K IDR | 0.000% | ID |
| Hainan Mining Co., Ltd HAINAN MINING CO LTD | — | — CNE100001VS1 | EC CORP | 900 NS | $1.6K CNY | 0.000% | CN |
| Chengtun Mining Group Co., Ltd. CHENGTUN MINING GROUP CO LTD | — | — CNE000000KN8 | EC CORP | 800 NS | $1.6K CNY | 0.000% | CN |
| Tonghua Dongbao Pharmaceutical Co., Ltd. TONGHUA DONGBAO PHARMACEUTICAL CO LTD | — | — CNE000000H87 | EC CORP | 1,200 NS | $1.6K CNY | 0.000% | CN |
| ASIA UNITED BANK CORP.. ASIA UNITED BANK CORP | — | — PHY0392K1044 | EC CORP | 2,400 NS | $1.7K PHP | 0.000% | PH |
| Xiamen Kingdomway Group Company XIAMEN KINGDOMWAY GROUP CO | — | — CNE1000018X4 | EC CORP | 800 NS | $1.8K CNY | 0.000% | CN |
| North Industries Group Red Arrow Co., Ltd. NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | — CNE000000198 | EC CORP | 700 NS | $1.8K CNY | 0.000% | CN |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE T… BORUSAN MANNESMANN BORU SANAYI VE TICARET AS | — | — TRABRSAN91G8 | EC CORP | 160 NS | $1.9K TRY | 0.000% | TR |
| Jilin Chemical Fibre Stock Co., Ltd. JILIN CHEMICAL FIBRE | — | — CNE0000008F4 | EC CORP | 2,600 NS | $1.9K CNY | 0.000% | CN |
| MIGROS TICARET ANONIM SIRKETI MIGROS TICARET AS | — | — TREMGTI00012 | EC CORP | 148 NS | $2.1K TRY | 0.000% | TR |
| Nanjing Securities Co., Ltd. NANJING SECURITIES CO LTD | — | — CNE1000031R9 | EC CORP | 2,000 NS | $2.2K CNY | 0.000% | CN |
| Henan Lingrui Pharmaceutical Co., Ltd HENAN LINGRUI PHARMACEUTICAL CO | — | — CNE000001501 | EC CORP | 700 NS | $2.3K CNY | 0.000% | CN |
| POLISH ZLOTY | — | — N/A | OTHER OTHER | 8,595.49 NS | $2.4K PLN | 0.000% | PL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.85B), not of the fund’s net assets ($1.80B). The two differ by cash, derivatives filed with no market value, and rounding.