DIMENSIONAL EMERGING MARKETS VALUE FUND

Fund Profile

Fund profile

Fund manager

Dimensional Emerging Markets Value Fund

Total assets

$11.54 bn

Liabilities

$379.71 mm

Net assets

$11.16 bn

Number of holdings

3.55 k

Top 200 of 3548 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Construction Bank Corp.	278.05 mm	358.20 mm shares	2.49	Common equity	Long	China
Hon Hai Precision Industry Co. Ltd.	268.05 mm	41.82 mm shares	2.40	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	253.59 mm	20.73 mm shares	2.27	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	174.28 mm	11.00 mm shares	1.56	Common equity	Long	India
Reliance Industries Ltd.	173.96 mm	11.00 mm shares	1.56	Common equity	Long	India
Samsung Electronics Co. Ltd.	156.69 mm	3.69 mm shares	1.40	Common equity	Long	Korea, Republic of
Axis Bank Ltd.	141.00 mm	10.20 mm shares	1.26	Common equity	Long	India
HDFC Bank Ltd.	137.34 mm	6.69 mm shares	1.23	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	132.83 mm	21.44 mm shares	1.19	Common equity	Long	China
Bank of China Ltd.	120.86 mm	254.65 mm shares	1.08	Common equity	Long	China
KB KB Financial Group Inc.	115.60 mm	1.77 mm shares	1.04	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd.	108.48 mm	180.84 mm shares	0.97	Common equity	Long	China
DFA Investment Trust Co.	91.60 mm	7.92 mm shares	0.82	Common equity	Long	USA
Saudi National Bank	81.30 mm	9.25 mm shares	0.73	Common equity	Long	Saudi Arabia
JD.com, Inc.	79.13 mm	3.90 mm shares	0.71	Common equity	Long	Cayman Islands
PBR Petróleo Brasileiro S.A. - Petrobras	78.73 mm	6.36 mm shares	0.71	Common equity	Long	Brazil
DFA Short Term Investment Fund	76.94 mm	76.94 mm shares	0.69	Short-term investment vehicle	Long	USA
State Bank of India	75.42 mm	7.74 mm shares	0.68	Common equity	Long	India
Hyundai Motor Co.	74.35 mm	482.68 k shares	0.67	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	73.83 mm	10.93 mm shares	0.66	Common equity	Long	Brazil
CTBC Financial Holding Co. Ltd.	72.84 mm	65.70 mm shares	0.65	Common equity	Long	Taiwan
Kia Corp.	72.46 mm	1.10 mm shares	0.65	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co. Ltd.	69.36 mm	24.83 mm shares	0.62	Common equity	Long	Taiwan
PetroChina Co. Ltd.	68.09 mm	90.67 mm shares	0.61	Common equity	Long	China
ASE Technology Holding Co. Ltd.	64.75 mm	13.73 mm shares	0.58	Common equity	Long	Taiwan
Emaar Properties PJSC	64.53 mm	27.29 mm shares	0.58	Common equity	Long	United Arab Emirates
Mahindra & Mahindra Ltd.	63.51 mm	1.95 mm shares	0.57	Common equity	Long	India
United Microelectronics Corp.	61.21 mm	42.43 mm shares	0.55	Common equity	Long	Taiwan
IBN ICICI Bank Limited	57.11 mm	1.88 mm shares	0.51	Common equity	Long	India
BIDU Baidu, Inc.	56.95 mm	624.22 k shares	0.51	Common equity	Long	Cayman Islands
Cathay Financial Holding Co. Ltd.	56.90 mm	26.94 mm shares	0.51	Common equity	Long	Taiwan
China Petroleum & Chemical Corp.	53.79 mm	95.49 mm shares	0.48	Common equity	Long	China
Larsen & Toubro Ltd.	53.41 mm	1.24 mm shares	0.48	Common equity	Long	India
Hana Financial Group, Inc.	47.73 mm	1.11 mm shares	0.43	Common equity	Long	Korea, Republic of
REC Ltd.	47.21 mm	7.65 mm shares	0.42	Common equity	Long	India
Saudi Basic Industries Corp.	47.01 mm	2.43 mm shares	0.42	Common equity	Long	Saudi Arabia
JSW Steel Ltd.	45.42 mm	3.98 mm shares	0.41	Common equity	Long	India
Agricultural Bank of China Ltd.	44.69 mm	90.96 mm shares	0.40	Common equity	Long	China
PTT PCL	44.24 mm	44.57 mm shares	0.40	Common equity	Long	Thailand
PKX POSCO Holdings Inc.	43.79 mm	728.52 k shares	0.39	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd.	43.49 mm	5.37 mm shares	0.39	Common equity	Long	India
Tata Steel Ltd.	43.31 mm	24.68 mm shares	0.39	Common equity	Long	India
Yuanta Financial Holding Co. Ltd.	40.66 mm	40.54 mm shares	0.36	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd.	39.01 mm	22.19 mm shares	0.35	Common equity	Long	Cayman Islands
Grupo Mexico SAB de CV	38.82 mm	7.40 mm shares	0.35	Common equity	Long	Mexico
Asustek Computer, Inc.	38.74 mm	2.19 mm shares	0.35	Common equity	Long	Taiwan
China Resources Land Ltd.	38.62 mm	11.59 mm shares	0.35	Common equity	Long	Cayman Islands
Jio Financial Services Ltd.	37.62 mm	9.84 mm shares	0.34	Common equity	Long	India
SHG Shinhan Financial Group Co., Ltd.	37.58 mm	993.61 k shares	0.34	Common equity	Long	Korea, Republic of
ORLEN SA	37.01 mm	2.83 mm shares	0.33	Common equity	Long	Poland
Sun Pharmaceutical Industries Ltd.	36.47 mm	1.65 mm shares	0.33	Common equity	Long	India
China Merchants Bank Co. Ltd.	36.38 mm	7.43 mm shares	0.33	Common equity	Long	China
Saudi Awwal Bank	35.21 mm	3.91 mm shares	0.32	Common equity	Long	Saudi Arabia
Shriram Finance Ltd.	34.84 mm	938.06 k shares	0.31	Common equity	Long	India
Standard Bank Group Ltd.	34.77 mm	2.53 mm shares	0.31	Common equity	Long	South Africa
Trip.com Group Ltd.	34.39 mm	534.00 k shares	0.31	Common equity	Long	Cayman Islands
CIMB Group Holdings Bhd.	34.38 mm	18.96 mm shares	0.31	Common equity	Long	Malaysia
Absa Group Ltd.	34.18 mm	3.57 mm shares	0.31	Common equity	Long	South Africa
Power Finance Corp. Ltd.	34.16 mm	6.35 mm shares	0.31	Common equity	Long	India
Petroleo Brasileiro SA	32.75 mm	5.27 mm shares	0.29	Preferred equity	Long	Brazil
LG Electronics, Inc.	32.00 mm	496.90 k shares	0.29	Common equity	Long	Korea, Republic of
SinoPac Financial Holdings Co. Ltd.	30.81 mm	43.40 mm shares	0.28	Common equity	Long	Taiwan
China Steel Corp.	29.48 mm	42.14 mm shares	0.26	Common equity	Long	Taiwan
Pegatron Corp.	28.93 mm	9.54 mm shares	0.26	Common equity	Long	Taiwan
Nedbank Group Ltd.	28.69 mm	1.69 mm shares	0.26	Common equity	Long	South Africa
Grasim Industries Ltd.	28.60 mm	890.46 k shares	0.26	Common equity	Long	India
Wipro Ltd.	28.59 mm	4.38 mm shares	0.26	Common equity	Long	India
KGI Financial Holding Co. Ltd.	28.17 mm	54.66 mm shares	0.25	Common equity	Long	Taiwan
Wistron Corp.	27.77 mm	8.26 mm shares	0.25	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	27.72 mm	2.06 mm shares	0.25	Common equity	Long	Brazil
LG Chem Ltd.	27.51 mm	122.34 k shares	0.25	Common equity	Long	Korea, Republic of
Astra International Tbk. PT	27.47 mm	84.61 mm shares	0.25	Common equity	Long	Indonesia
First Financial Holding Co. Ltd.	26.31 mm	31.25 mm shares	0.24	Common equity	Long	Taiwan
Mega Financial Holding Co. Ltd.	26.15 mm	21.46 mm shares	0.23	Common equity	Long	Taiwan
China Shenhua Energy Co. Ltd.	25.96 mm	6.00 mm shares	0.23	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	25.90 mm	3.71 mm shares	0.23	Common equity	Long	Mexico
Yageo Corp.	25.46 mm	1.50 mm shares	0.23	Common equity	Long	Taiwan
Banco do Brasil SA	25.09 mm	5.51 mm shares	0.22	Common equity	Long	Brazil
Evergreen Marine Corp. Taiwan Ltd.	24.91 mm	3.93 mm shares	0.22	Common equity	Long	Taiwan
Hyundai Mobis Co. Ltd.	24.87 mm	138.39 k shares	0.22	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co. Ltd.	24.81 mm	666.03 k shares	0.22	Common equity	Long	Korea, Republic of
Banco Bradesco SA	24.70 mm	9.94 mm shares	0.22	Preferred equity	Long	Brazil
Abu Dhabi Commercial Bank PJSC	24.64 mm	10.14 mm shares	0.22	Common equity	Long	United Arab Emirates
E.Sun Financial Holding Co. Ltd.	24.30 mm	28.57 mm shares	0.22	Common equity	Long	Taiwan
Etihad Etisalat Co.	23.96 mm	1.74 mm shares	0.21	Common equity	Long	Saudi Arabia
MTN Group Ltd.	23.81 mm	4.79 mm shares	0.21	Common equity	Long	South Africa
Woori Financial Group, Inc.	23.49 mm	2.11 mm shares	0.21	Common equity	Long	Korea, Republic of
Taishin Financial Holding Co. Ltd.	23.25 mm	43.75 mm shares	0.21	Common equity	Long	Taiwan
Largan Precision Co. Ltd.	22.97 mm	328.00 k shares	0.21	Common equity	Long	Taiwan
Federal Bank Ltd.	22.94 mm	9.46 mm shares	0.21	Common equity	Long	India
China Tower Corp. Ltd.	22.64 mm	167.82 mm shares	0.20	Common equity	Long	China
Xiaomi Corp.	22.58 mm	6.58 mm shares	0.20	Common equity	Long	Cayman Islands
China Mengniu Dairy Co. Ltd.	21.85 mm	9.76 mm shares	0.20	Common equity	Long	Cayman Islands
Bajaj Holdings & Investment Ltd.	20.97 mm	171.46 k shares	0.19	Common equity	Long	India
Bank of Communications Co. Ltd.	20.95 mm	27.66 mm shares	0.19	Common equity	Long	China
China Overseas Land & Investment Ltd.	20.81 mm	10.89 mm shares	0.19	Common equity	Long	Hong Kong
Jindal Steel & Power Ltd.	20.78 mm	1.91 mm shares	0.19	Common equity	Long	India
COSCO SHIPPING Holdings Co. Ltd.	20.67 mm	13.96 mm shares	0.19	Common equity	Long	China
Unimicron Technology Corp.	20.63 mm	4.22 mm shares	0.18	Common equity	Long	Taiwan
IndusInd Bank Ltd.	19.90 mm	1.59 mm shares	0.18	Common equity	Long	India
Alfa SAB de CV	19.29 mm	26.73 mm shares	0.17	Common equity	Long	Mexico
Emirates NBD Bank PJSC	19.27 mm	3.73 mm shares	0.17	Common equity	Long	United Arab Emirates
Hua Nan Financial Holdings Co. Ltd.	19.27 mm	24.44 mm shares	0.17	Common equity	Long	Taiwan
Organizacion Soriana SAB de CV	19.26 mm	13.61 mm shares	0.17	Common equity	Long	Mexico
CITIC Ltd.	19.13 mm	16.29 mm shares	0.17	Common equity	Long	Hong Kong
Lite-On Technology Corp.	19.04 mm	6.07 mm shares	0.17	Common equity	Long	Taiwan
Impala Platinum Holdings Ltd.	18.95 mm	2.87 mm shares	0.17	Common equity	Long	South Africa
Adaro Energy Indonesia Tbk. PT	18.87 mm	81.98 mm shares	0.17	Common equity	Long	Indonesia
KGHM Polska Miedz SA	18.76 mm	501.15 k shares	0.17	Common equity	Long	Poland
Tata Motors Ltd.	18.74 mm	1.89 mm shares	0.17	Common equity	Long	India
Arab National Bank	18.74 mm	3.73 mm shares	0.17	Common equity	Long	Saudi Arabia
Banque Saudi Fransi	18.59 mm	2.25 mm shares	0.17	Common equity	Long	Saudi Arabia
Turk Hava Yollari AO	18.45 mm	2.32 mm shares	0.17	Common equity	Long	Turkey
TCC Group Holdings Co. Ltd.	18.44 mm	18.56 mm shares	0.17	Common equity	Long	Taiwan
Kunlun Energy Co. Ltd.	18.42 mm	19.42 mm shares	0.17	Common equity	Long	Bermuda
Taiwan Cooperative Financial Holding Co. Ltd.	18.41 mm	23.55 mm shares	0.17	Common equity	Long	Taiwan
Compal Electronics, Inc.	18.38 mm	16.74 mm shares	0.16	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	17.87 mm	2.57 mm shares	0.16	Common equity	Long	Hungary
GAIL India Ltd.	17.81 mm	7.52 mm shares	0.16	Common equity	Long	India
NAVER Corp.	17.59 mm	143.77 k shares	0.16	Common equity	Long	Korea, Republic of
China CITIC Bank Corp. Ltd.	17.55 mm	28.16 mm shares	0.16	Common equity	Long	China
Glenmark Pharmaceuticals Ltd.	17.43 mm	864.02 k shares	0.16	Common equity	Long	India
Nan Ya Plastics Corp.	17.27 mm	13.40 mm shares	0.15	Common equity	Long	Taiwan
Postal Savings Bank of China Co. Ltd.	17.26 mm	30.06 mm shares	0.15	Common equity	Long	China
Li Ning Co. Ltd.	17.20 mm	8.43 mm shares	0.15	Common equity	Long	Cayman Islands
CX CEMEX, S.A.B. de C.V.	17.06 mm	3.27 mm shares	0.15	Common equity	Long	Mexico
Aurobindo Pharma Ltd.	16.77 mm	1.01 mm shares	0.15	Common equity	Long	India
Industrias CH SAB de CV	16.75 mm	1.83 mm shares	0.15	Common equity	Long	Mexico
BABA Alibaba Group Holding Limited	16.70 mm	170.43 k shares	0.15	Common equity	Long	Cayman Islands
Shin Kong Financial Holding Co. Ltd.	16.07 mm	45.40 mm shares	0.14	Common equity	Long	Taiwan
PICC Property & Casualty Co. Ltd.	16.01 mm	10.55 mm shares	0.14	Common equity	Long	China
Wuxi Biologics Cayman, Inc.	15.95 mm	7.51 mm shares	0.14	Common equity	Long	Cayman Islands
Industrial Bank Co. Ltd.	15.79 mm	6.14 mm shares	0.14	Common equity	Long	China
AUOTY AUO Corporation	15.55 mm	3.04 mm shares	0.14	Common equity	Long	Taiwan
KOC Holding AS	15.39 mm	3.12 mm shares	0.14	Common equity	Long	Turkey
Hero MotoCorp Ltd.	15.28 mm	258.91 k shares	0.14	Common equity	Long	India
China Hongqiao Group Ltd.	15.27 mm	9.50 mm shares	0.14	Common equity	Long	Cayman Islands
Far Eastern New Century Corp.	15.26 mm	13.23 mm shares	0.14	Common equity	Long	Taiwan
Samsung Life Insurance Co. Ltd.	15.25 mm	208.37 k shares	0.14	Common equity	Long	Korea, Republic of
United Tractors Tbk. PT	15.16 mm	8.69 mm shares	0.14	Common equity	Long	Indonesia
Sinopharm Group Co. Ltd.	15.15 mm	6.08 mm shares	0.14	Common equity	Long	China
Vipshop Holdings Ltd.	15.04 mm	1.04 mm shares	0.13	Common equity	Long	Cayman Islands
Samsung C&T Corp.	14.88 mm	176.28 k shares	0.13	Common equity	Long	Korea, Republic of
Petronet LNG Ltd.	14.81 mm	3.74 mm shares	0.13	Common equity	Long	India
Taichung Commercial Bank Co. Ltd.	14.76 mm	26.83 mm shares	0.13	Common equity	Long	Taiwan
Old Mutual Ltd.	14.54 mm	21.06 mm shares	0.13	Common equity	Long	South Africa
Cipla Ltd.	14.53 mm	789.43 k shares	0.13	Common equity	Long	India
AAC Technologies Holdings, Inc.	14.51 mm	3.59 mm shares	0.13	Common equity	Long	Cayman Islands
LG Corp.	14.39 mm	263.33 k shares	0.13	Common equity	Long	Korea, Republic of
Bangkok Bank PCL	14.35 mm	3.29 mm shares	0.13	Common equity	Long	Thailand
Formosa Plastics Corp.	14.33 mm	9.77 mm shares	0.13	Common equity	Long	Taiwan
Gerdau SA	14.12 mm	4.53 mm shares	0.13	Common equity	Long	Brazil
Catcher Technology Co. Ltd.	14.10 mm	1.94 mm shares	0.13	Common equity	Long	Taiwan
Naspers Ltd.	14.10 mm	59.65 k shares	0.13	Common equity	Long	South Africa
POSCO Holdings, Inc.	14.07 mm	58.37 k shares	0.13	Common equity	Long	Korea, Republic of
Vale SA	14.03 mm	1.31 mm shares	0.13	Common equity	Long	Brazil
Chailease Holding Co. Ltd.	13.83 mm	2.95 mm shares	0.12	Common equity	Long	Cayman Islands
IDFC First Bank Ltd.	13.70 mm	17.51 mm shares	0.12	Common equity	Long	India
SK, Inc.	13.46 mm	125.77 k shares	0.12	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co. Ltd.	13.30 mm	3.83 mm shares	0.12	Common equity	Long	China
Eva Airways Corp.	13.12 mm	11.36 mm shares	0.12	Common equity	Long	Taiwan
Grupo Carso SAB de CV	13.11 mm	2.17 mm shares	0.12	Common equity	Long	Mexico
Samvardhana Motherson International Ltd.	13.03 mm	6.07 mm shares	0.12	Common equity	Long	India
China Coal Energy Co. Ltd.	12.99 mm	10.41 mm shares	0.12	Common equity	Long	China
LIC Housing Finance Ltd.	12.94 mm	1.73 mm shares	0.12	Common equity	Long	India
Aspen Pharmacare Holdings Ltd.	12.78 mm	1.26 mm shares	0.11	Common equity	Long	South Africa
Taiwan Business Bank	12.49 mm	25.96 mm shares	0.11	Common equity	Long	Taiwan
JBS SA	12.46 mm	2.00 mm shares	0.11	Common equity	Long	Brazil
Bharat Heavy Electricals Ltd.	12.40 mm	4.38 mm shares	0.11	Common equity	Long	India
Lupin Ltd.	12.35 mm	474.20 k shares	0.11	Common equity	Long	India
Grupo Financiero Inbursa SAB de CV	12.21 mm	5.49 mm shares	0.11	Common equity	Long	Mexico
Dar Al Arkan Real Estate Development Co.	12.18 mm	2.75 mm shares	0.11	Common equity	Long	Saudi Arabia
Radiant Opto-Electronics Corp.	12.17 mm	1.87 mm shares	0.11	Common equity	Long	Taiwan
Bank of Baroda	12.16 mm	4.07 mm shares	0.11	Common equity	Long	India
WPG Holdings Ltd.	12.09 mm	5.32 mm shares	0.11	Common equity	Long	Taiwan
Zhen Ding Technology Holding Ltd.	11.97 mm	3.47 mm shares	0.11	Common equity	Long	Cayman Islands
Foschini Group Ltd.	11.96 mm	1.37 mm shares	0.11	Common equity	Long	South Africa
Charoen Pokphand Foods PCL	11.95 mm	16.26 mm shares	0.11	Common equity	Long	Thailand
Saudi Telecom Co.	11.84 mm	1.06 mm shares	0.11	Common equity	Long	Saudi Arabia
JD Logistics, Inc.	11.79 mm	5.79 mm shares	0.11	Common equity	Long	Cayman Islands
Bank Negara Indonesia Persero Tbk. PT	11.77 mm	35.29 mm shares	0.11	Common equity	Long	Indonesia
Piraeus Financial Holdings SA	11.77 mm	3.12 mm shares	0.11	Common equity	Long	Greece
Sahara International Petrochemical Co.	11.76 mm	1.68 mm shares	0.11	Common equity	Long	Saudi Arabia
Indofood Sukses Makmur Tbk. PT	11.74 mm	24.26 mm shares	0.11	Common equity	Long	Indonesia
Acer, Inc.	11.60 mm	9.36 mm shares	0.10	Common equity	Long	Taiwan
Hyundai Glovis Co. Ltd.	11.55 mm	131.29 k shares	0.10	Common equity	Long	Korea, Republic of
Industrial Bank of Korea	11.37 mm	1.12 mm shares	0.10	Common equity	Long	Korea, Republic of
Asia Cement Corp.	11.27 mm	7.76 mm shares	0.10	Common equity	Long	Taiwan
Sasol Ltd.	11.22 mm	2.00 mm shares	0.10	Common equity	Long	South Africa
Ooredoo QPSC	11.14 mm	3.55 mm shares	0.10	Common equity	Long	Qatar
Apollo Tyres Ltd.	11.10 mm	1.87 mm shares	0.10	Common equity	Long	India
Indian Railway Finance Corp. Ltd.	11.09 mm	6.03 mm shares	0.10	Common equity	Long	India
DB Insurance Co. Ltd.	11.07 mm	140.43 k shares	0.10	Common equity	Long	Korea, Republic of
China State Construction Engineering Corp. Ltd.	10.83 mm	12.79 mm shares	0.10	Common equity	Long	China
China Taiping Insurance Holdings Co. Ltd.	10.77 mm	6.25 mm shares	0.10	Common equity	Long	Hong Kong
Riyad Bank	10.75 mm	1.57 mm shares	0.10	Common equity	Long	Saudi Arabia
RHB Bank Bhd.	10.71 mm	7.33 mm shares	0.10	Common equity	Long	Malaysia
China Gas Holdings Ltd.	10.63 mm	12.38 mm shares	0.10	Common equity	Long	Bermuda
Vedanta Ltd.	10.58 mm	1.92 mm shares	0.09	Common equity	Long	India
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.	10.46 mm	79.04 k shares	0.09	Common equity	Long	Korea, Republic of