Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
40.31
-0.33 (-0.81%)
May 19, 2026, 3:26 PM EDT - Market open

DFEV Holdings Information

DFEV is an equity ETF with a total of 3514 individual holdings. The top holdings are SK hynix stock at 6.44%, China Construction Bank at 1.98%, Reliance Industries at 1.88%, Hon Hai Precision Industry at 1.66%, and Samsung Electronics Co Ltd DR at 1.65%.

Total Holdings
3514
Top 10 Percentage
19.90%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.89B
PE Ratio
13.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.6.44%94,041
2CICHFChina Construction Bank Corporation1.98%33,749,000
3NSE: RELIANCEReliance Industries Limited1.88%2,546,766
4TPE: 2317Hon Hai Precision Industry Co., Ltd.1.66%4,134,000
5SSU.DESamsung Electronics Co Ltd DR1.65%6,513
6BABAFAlibaba Group Holding Limited1.43%1,571,300
7KRX: 005380Hyundai Motor Company1.27%51,320
8HKG: 1398Industrial and Commercial Bank of China Limited1.22%26,073,000
9KRX: 005930Samsung Electronics Co., Ltd.1.19%115,618
10TPE: 2454MediaTek Inc.1.18%210,000
11HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.10%2,605,500
12NSE: AXISBANKAxis Bank Limited0.80%1,171,474
13HKG: 3988Bank of China Limited0.79%22,537,000
14HKG: 0857PetroChina Company Limited0.76%10,518,000
15TPE: 3711ASE Technology Holding Co., Ltd.0.73%805,000
16TPE: 3037Unimicron Technology Corp.0.72%496,961
17WSE: PKNOrlen S.A.0.68%331,924
18VALEVale S.A.0.68%792,716
19TPE: 2382Quanta Computer Inc.0.64%1,156,000
20ASXASE Technology Holding Co., Ltd.0.61%331,102
21EMAAR.DBEmaar Properties PJSC0.59%3,547,597
22TADAWUL: 1180The Saudi National Bank0.59%1,098,879
23TPE: 2891CTBC Financial Holding Co., Ltd.0.57%6,333,000
24NSE: TATASTEELTata Steel Limited0.54%4,537,632
25NSE: SBINState Bank of India0.54%1,019,763
Showing 25 of 3514 holdings
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As of May 14, 2026