Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
39.38
-0.04 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DFEV Holdings Information
DFEV is an equity ETF with a total of 3523 individual holdings. The top holdings are SK hynix stock at 4.38%, China Construction Bank at 2.12%, Reliance Industries at 1.98%, Hon Hai Precision Industry at 1.62%, and Alibaba Group Holding at 1.50%.
Total Holdings
3523
Top 10 Percentage
17.42%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.78B
PE Ratio
13.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 000660 | SK hynix Inc. | 4.38% |
| 2 | CICHF | China Construction Bank Corporation | 2.12% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 1.98% |
| 4 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.62% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 1.50% |
| 6 | SSU.DE | Samsung Electronics Co Ltd DR | 1.36% |
| 7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.34% |
| 8 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.15% |
| 9 | KRX: 005380 | Hyundai Motor Company | 1.00% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.97% |
| 11 | NSE: AXISBANK | Axis Bank Limited | 0.96% |
| 12 | TPE: 2454 | MediaTek Inc. | 0.87% |
| 13 | HKG: 0857 | PetroChina Company Limited | 0.85% |
| 14 | HKG: 3988 | Bank of China Limited | 0.82% |
| 15 | VALE | Vale S.A. | 0.77% |
| 16 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 0.72% |
| 17 | TPE: 3037 | Unimicron Technology Corp. | 0.71% |
| 18 | NSE: SBIN | State Bank of India | 0.66% |
| 19 | EMAAR.DB | Emaar Properties PJSC | 0.66% |
| 20 | TADAWUL: 1180 | The Saudi National Bank | 0.64% |
| 21 | WSE: PKN | Orlen S.A. | 0.60% |
| 22 | KRX: 105560 | KB Financial Group Inc. | 0.59% |
| 23 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 0.59% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.57% |
| 25 | NSE: TATASTEEL | Tata Steel Limited | 0.57% |
As of Apr 24, 2026