DFEV Holdings Information

DFEV is an equity ETF with a total of 3578 individual holdings. The top holdings are SK hynix stock at 6.76%, China Construction Bank at 1.99%, Hon Hai Precision Industry at 1.78%, Reliance Industries at 1.77%, and Samsung Electronics Co Ltd DR at 1.73%.

Total Holdings

3578

Top 10 Percentage

20.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.93B

PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.76%	94,041
2	CICHF	China Construction Bank Corporation	1.99%	34,247,000
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.78%	4,164,000
4	NSE: RELIANCE	Reliance Industries Limited	1.77%	2,560,563
5	SSU.DE	Samsung Electronics Co Ltd DR	1.73%	6,519
6	TPE: 2454	MediaTek Inc.	1.42%	210,000
7	IDCBF	Industrial and Commercial Bank of China Limited	1.22%	26,220,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	115,618
9	BABAF	Alibaba Group Holding Limited	1.13%	1,571,300
10	KRX: 005380	Hyundai Motor Company	1.05%	51,440
11	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.95%	2,494,000
12	TPE: 2327	Yageo Corporation	0.94%	674,516
13	NSE: AXISBANK	Axis Bank Limited	0.84%	1,173,067
14	BACHF	Bank of China Limited	0.82%	22,789,000
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	805,000
16	PCCYF	PetroChina Company Limited	0.72%	10,602,000
17	TPE: 2382	Quanta Computer Inc.	0.72%	1,180,000
18	WSE: PKN	Orlen S.A.	0.71%	339,183
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	6,402,000
20	TPE: 3037	Unimicron Technology Corp.	0.70%	496,961
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.66%	3,199,247
22	ASX	ASE Technology Holding Co., Ltd.	0.65%	337,102
23	UMC	United Microelectronics Corporation	0.63%	578,106
24	TADAWUL: 1180	The Saudi National Bank	0.62%	1,113,690
25	NSE: SBIN	State Bank of India	0.56%	1,024,110

Showing 25 of 3578 holdings

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As of Jun 11, 2026