Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
37.82
+0.06 (0.16%)
Feb 13, 2026, 4:00 PM EST - Market closed

DFEV Holdings Information

DFEV is an equity ETF with a total of 3373 individual holdings. The top holdings are SK hynix stock at 3.97%, Reliance Industries at 2.26%, Alibaba Group Holding at 2.18%, China Construction Bank at 1.97%, and Hon Hai Precision Industry at 1.73%.

Total Holdings
3373
Top 10 Percentage
18.30%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.55B
PE Ratio
12.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.3.97%94,041
2NSE: RELIANCEReliance Industries Limited2.26%2,063,394
3BABAFAlibaba Group Holding Limited2.18%1,571,300
4HKG: 0939China Construction Bank Corporation1.97%28,661,000
5TPE: 2317Hon Hai Precision Industry Co., Ltd.1.73%3,661,000
6HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.58%2,516,500
7HKG: 1398Industrial and Commercial Bank of China Limited1.19%21,302,000
8KRX: 005380Hyundai Motor Company1.18%49,892
9NSE: AXISBANKAxis Bank Limited1.15%1,139,441
10SSU.DESamsung Electronics Co Ltd DR1.09%5,806
11VALEVale S.A.0.92%793,344
12KRX: 005930Samsung Electronics Co., Ltd.0.90%113,528
13TADAWUL: 1180The Saudi National Bank0.85%1,045,297
14HKG: 3988Bank of China Limited0.78%19,349,000
15HKG: 0857PetroChina Company Limited0.75%9,434,000
16NSE: SBINState Bank of India0.73%906,109
17JSE: MTNMTN Group Limited0.67%844,689
18EMAAR.DBEmaar Properties PJSC0.67%2,259,479
19KRX: 105560KB Financial Group Inc.0.64%95,932
20NSE: TATASTEELTata Steel Limited0.62%4,201,433
21TPE: 2881Fubon Financial Holding Co., Ltd.0.61%3,036,247
22TPE: 2891CTBC Financial Holding Co., Ltd.0.58%5,247,000
23WSE: PKNOrlen S.A.0.56%264,470
24NSE: HINDALCOHindalco Industries Limited0.55%761,428
25KRX: 086790Hana Financial Group Inc.0.52%98,659
Showing 25 of 3373 holdings
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As of Feb 4, 2026