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Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$30.64 -0.03 (-0.08%)
Closing price 03:59 PM Eastern
Extended Trading
$30.64 +0.00 (+0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.67%1,722,135
2China Construction Bank CorporationN/A2.58%25,723,000
3Alibaba Group Holding LimitedN/A2.28%1,571,300
4Hon Hai Precision Industry Co., Ltd.N/A1.73%3,258,000
5SK hynix Inc.N/A1.72%94,041
6Industrial and Commercial Bank of China LimitedN/A1.34%18,207,000
7Axis Bank LimitedN/A1.29%1,076,065
8JD.com, Inc.N/A1.26%782,900
9
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.71
-4.2%		1.22%1,880,000
10The Saudi National BankN/A0.97%1,053,648
11Bank of China LimitedN/A0.94%16,626,000
12Emaar Properties PJSCN/A0.84%2,162,328
13
Vale S.A. stock logo
VALE
Vale
$10.22
+2.3%		0.84%855,296
14Fubon Financial Holding Co., Ltd.N/A0.76%2,824,729
15PetroChina Company LimitedN/A0.75%8,334,000
16
HDFC Bank Limited stock logo
HDB
HDFC Bank
$74.79
-1.2%		0.73%98,494
17Hyundai Motor CompanyN/A0.73%48,381
18State Bank of IndiaN/A0.72%801,597
19KB Financial Group Inc.N/A0.70%89,500
20Cathay Financial Holding Co., Ltd.N/A0.66%3,277,397
21Tata Steel LimitedN/A0.65%3,689,058
22Mahindra & Mahindra LimitedN/A0.61%172,559
23CTBC Financial Holding Co., Ltd.N/A0.59%4,254,000
24Orlen S.A.N/A0.57%254,974
25
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.59
+13.5%		0.54%9,696,000

Geographic Exposure

  • Taiwan, Province of China
    18.3%
  • China
    16.5%
  • India
    16.0%
  • Korea, Republic of
    11.1%
  • Cayman Islands
    7.8%
  • United States
    4.8%
  • Saudi Arabia
    3.0%
  • South Africa
    2.7%
  • Brazil
    2.3%
  • Hong Kong
    1.9%
  • United Arab Emirates
    1.9%
  • Indonesia
    1.5%
  • Mexico
    1.4%
  • Poland
    1.4%
  • Malaysia
    1.4%
  • Thailand
    1.3%
  • Greece
    0.9%
  • Turkey
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Bermuda
    0.7%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Colombia
    0.2%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    17.8%
  • HKD
    17.5%
  • INR
    14.8%
  • KRW
    10.6%
  • USD
    4.8%
  • CNY
    3.2%
  • SAR
    2.9%
  • ZAR
    2.4%
  • BRL
    2.3%
  • AED
    1.8%
  • IDR
    1.4%
  • PLN
    1.4%
  • MYR
    1.3%
  • MXN
    1.3%
  • THB
    1.2%
  • EUR
    0.9%
  • TRY
    0.8%
  • KWD
    0.8%
  • QAR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • COP
    0.2%
  • HUF
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Financials
    31.0%
  • Technology
    14.6%
  • Materials
    13.2%
  • Consumer Discretionary
    11.2%
  • Energy
    9.4%
  • Industrials
    8.8%
  • Health Care
    2.8%
  • Consumer Staples
    2.5%
  • Communications
    2.3%
  • Utilities
    1.4%
  • Information Technology
    1.0%
  • Real Estate
    0.9%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    23.0%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Metals & Mining
    7.1%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Insurance
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Real Estate Management & Development
    3.3%
  • Chemicals
    3.3%
  • Automobiles
    2.5%
  • Construction Materials
    2.1%
  • Construction & Engineering
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Specialty Retail
    1.8%
  • Food Products
    1.7%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.4%
  • Utilities
    1.3%
  • Capital Markets
    1.3%
  • Biotechnology
    1.2%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%
  • Communications Equipment
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Software
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobile Components
    0.2%
  • Beverages
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Interactive Media & Services
    0.1%
  • Entertainment
    0.1%
  • Ground Transportation
    0.1%
  • Food & Staples Retailing
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.0%
  • Semiconductors
    4.3%
  • Oil & Gas Refining & Marketing
    4.3%
  • Steel
    3.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Electronic Manufacturing Services
    3.4%
  • Life & Health Insurance
    3.2%
  • Real Estate Development
    3.1%
  • Integrated Oil & Gas
    2.6%
  • Electronic Components
    2.5%
  • Automobile Manufacturers
    2.4%
  • Precious Metals & Minerals
    2.2%
  • Construction Materials
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Construction & Engineering
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Biotechnology
    1.2%
  • Diversified Chemicals
    1.2%
  • Commodity Chemicals
    1.1%
  • Alternative Carriers
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Regional Banks
    0.8%
  • Marine Ports & Services
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Consumer Electronics
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Apparel Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Airlines
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Paper Products
    0.3%
  • Technology Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Textiles
    0.3%
  • Health Care Facilities
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Aluminum
    0.2%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Household Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Homebuilding
    0.1%
  • Tires & Rubber
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Cable & Satellite
    0.1%
  • Interactive Media & Services
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Leisure Products
    0.1%
  • Application Software
    0.1%
  • Other Specialty Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Appliances
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Trucking
    0.1%
  • Food Retail
    0.1%
  • Systems Software
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Food Distributors
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Copper
    0.1%
  • Tobacco
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Home Improvement Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

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This page (NYSEARCA:DFEV) was last updated on 8/8/2025 by MarketBeat.com Staff
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