DFEV Holdings Information

DFEV is an equity ETF with a total of 3579 individual holdings. The top holdings are SK hynix stock at 8.06%, Samsung Electronics Co Ltd DR at 1.91%, China Construction Bank at 1.84%, Reliance Industries at 1.76%, and Hon Hai Precision Industry at 1.73%.

Total Holdings

3579

Top 10 Percentage

21.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.93B

PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	8.06%	94,041
2	SSU.DE	Samsung Electronics Co Ltd DR	1.91%	6,519
3	CICHF	China Construction Bank Corporation	1.84%	34,247,000
4	NSE: RELIANCE	Reliance Industries Limited	1.76%	2,560,563
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.73%	4,164,000
6	TPE: 2454	MediaTek Inc.	1.42%	210,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.34%	115,618
8	TPE: 2327	Yageo Corporation	1.13%	674,516
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.12%	26,220,000
10	BABAF	Alibaba Group Holding Limited	1.02%	1,571,300
11	KRX: 005380	Hyundai Motor Company	0.99%	51,440
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	2,494,000
13	n/a	E-mini S&P 500 Future Sept 26	0.83%	45
14	NSE: AXISBANK	Axis Bank Limited	0.82%	1,173,067
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.76%	805,000
16	HKG: 3988	Bank of China Limited	0.75%	22,789,000
17	TPE: 3037	Unimicron Technology Corp.	0.74%	496,961
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.71%	6,402,000
19	TPE: 2382	Quanta Computer Inc.	0.69%	1,180,000
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.68%	3,199,247
21	UMC	United Microelectronics Corporation	0.68%	578,106
22	ASX	ASE Technology Holding Co., Ltd.	0.67%	337,102
23	EMAAR.DB	Emaar Properties PJSC	0.62%	3,576,052
24	HKG: 0857	PetroChina Company Limited	0.61%	10,602,000
25	TADAWUL: 1180	The Saudi National Bank	0.60%	1,113,690

Showing 25 of 3579 holdings

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As of Jun 19, 2026