Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
32.03
-0.01 (-0.02%)
Sep 12, 2025, 4:00 PM EDT - Market closed

DFEV Holdings Information

DFEV is an equity ETF with a total of 3215 individual holdings. The top holdings are Reliance Industries stock at 2.51%, Alibaba Group Holding at 2.43%, China Construction Bank at 2.36%, Hon Hai Precision Industry at 2.03%, and SK hynix at 1.69%.

Total Holdings
3215
Top 10 Percentage
16.75%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.13B
PE Ratio
11.04

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited2.51%1,763,258
2BABAFAlibaba Group Holding Limited2.43%1,571,300
3HKG: 0939China Construction Bank Corporation2.36%26,281,000
4TPE: 2317Hon Hai Precision Industry Co., Ltd.2.03%3,314,000
5KRX: 000660SK hynix Inc.1.69%94,041
6IDCBFIndustrial and Commercial Bank of China Limited1.27%18,788,000
7PIAIFPing An Insurance (Group) Company of China, Ltd.1.26%1,942,500
8NSE: AXISBANKAxis Bank Limited1.20%1,099,285
9HKG: 9618JD.com, Inc.1.12%782,900
10HKG: 3988Bank of China Limited0.87%17,117,000
11TADAWUL: 1180The Saudi National Bank0.87%1,013,828
12EMAAR.DBEmaar Properties PJSC0.77%2,162,328
13PCCYFPetroChina Company Limited0.77%8,554,000
14TPE: 2881Fubon Financial Holding Co., Ltd.0.76%2,900,729
15VALEVale S.A.0.75%793,344
16KRX: 005380Hyundai Motor Company0.71%49,331
17NSE: SBINState Bank of India0.69%825,350
18NSE: TATASTEELTata Steel Limited0.66%3,817,519
19KRX: 105560KB Financial Group Inc.0.64%89,500
20TPE: 2882Cathay Financial Holding Co., Ltd.0.64%3,299,397
21NSE: M&MMahindra & Mahindra Limited0.64%172,559
22HDBHDFC Bank Limited0.64%98,494
23SSU.DESamsung Electronics Co Ltd DR0.57%4,991
24TPE: 2891CTBC Financial Holding Co., Ltd.0.56%4,452,000
25NSE: HINDALCOHindalco Industries Limited0.55%709,527

Showing 25 of 3215 holdings

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As of Sep 5, 2025