Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
42.67
+0.36 (0.85%)
Aug 27, 2026, 4:00 PM EDT - Market closed

DFEV Holdings Information

DFEV is an equity ETF with a total of 3490 individual holdings. The top holdings are SK hynix stock at 5.43%, China Construction Bank at 2.12%, Reliance Industries at 1.76%, Hon Hai Precision Industry at 1.63%, and Samsung Electronics Co Ltd DR at 1.52%.

Total Holdings
3490
Top 10 Percentage
17.88%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
2.13B
PE Ratio
12.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.5.43%94,041
2HKG: 0939China Construction Bank Corporation2.12%37,934,000
3NSE: RELIANCEReliance Industries Limited1.76%2,669,853
4TPE: 2317Hon Hai Precision Industry Co., Ltd.1.63%4,475,000
5SSU.DESamsung Electronics Co Ltd DR1.52%6,790
6HKG: 1398Industrial and Commercial Bank of China Limited1.25%27,440,000
7TPE: 2454MediaTek Inc.1.17%210,000
8BABAFAlibaba Group Holding Limited1.09%1,571,300
9KRX: 005930Samsung Electronics Co., Ltd.1.02%115,618
10HKG: 2318Ping An Insurance (Group) Company of China, Ltd.0.89%2,585,000
11HKG: 3988Bank of China Limited0.83%24,724,000
12TPE: 3037Unimicron Technology Corp.0.81%496,961
13WSE: PKNOrlen S.A.0.78%397,020
14NSE: AXISBANKAxis Bank Limited0.78%1,256,942
15KRX: 005380Hyundai Motor Company0.76%52,616
16HKG: 0857PetroChina Company Limited0.72%11,718,000
17TPE: 3711ASE Technology Holding Co., Ltd.0.71%805,000
18TPE: 2881Fubon Financial Holding Co., Ltd.0.69%3,263,247
19ASXASE Technology Holding Co., Ltd.0.68%386,602
20TPE: 2891CTBC Financial Holding Co., Ltd.0.67%6,906,000
21TPE: 2382Quanta Computer Inc.0.66%1,348,000
22TADAWUL: 1180The Saudi National Bank0.64%1,175,972
23UMCUnited Microelectronics Corporation0.58%623,306
24NSE: SBINState Bank of India0.58%1,109,675
25TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.57%160,000
Showing 25 of 3490 holdings
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As of Aug 24, 2026