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Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$30.99 +0.21 (+0.68%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$30.99 0.00 (0.00%)
As of 08/28/2025 04:10 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.

Top 25 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.64%1,743,828
2China Construction Bank CorporationN/A2.41%26,009,000
3Alibaba Group Holding LimitedN/A2.20%1,571,300
4Hon Hai Precision Industry Co., Ltd.N/A2.02%3,278,000
5SK hynix Inc.N/A1.60%94,041
6Industrial and Commercial Bank of China LimitedN/A1.32%18,614,000
7Ping An Insurance (Group) Company of China, Ltd.N/A1.32%1,912,000
8Axis Bank LimitedN/A1.26%1,088,306
9JD.com, Inc.N/A1.14%782,900
10The Saudi National BankN/A0.91%1,013,828
11Bank of China LimitedN/A0.90%16,929,000
12Emaar Properties PJSCN/A0.81%2,162,328
13
Vale S.A. stock logo
VALE
Vale
$10.25
0.0%
0.78%855,296
14Fubon Financial Holding Co., Ltd.N/A0.77%2,873,729
15PetroChina Company LimitedN/A0.75%8,456,000
16Hyundai Motor CompanyN/A0.72%48,872
17State Bank of IndiaN/A0.72%814,034
18
HDFC Bank Limited stock logo
HDB
HDFC Bank
$71.10
-1.6%
0.69%98,494
19KB Financial Group Inc.N/A0.65%89,500
20Tata Steel LimitedN/A0.65%3,768,412
21Cathay Financial Holding Co., Ltd.N/A0.64%3,282,397
22Mahindra & Mahindra LimitedN/A0.63%172,559
23MTN Group LimitedN/A0.58%696,156
24CTBC Financial Holding Co., Ltd.N/A0.57%4,348,000
25Samsung Electronics Co Ltd DRN/A0.56%4,787

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • China
    16.5%
  • India
    15.9%
  • Korea, Republic of
    10.7%
  • Cayman Islands
    8.1%
  • United States
    4.9%
  • Saudi Arabia
    3.0%
  • South Africa
    2.7%
  • Brazil
    2.3%
  • Hong Kong
    2.0%
  • United Arab Emirates
    1.8%
  • Indonesia
    1.5%
  • Mexico
    1.5%
  • Malaysia
    1.4%
  • Poland
    1.3%
  • Thailand
    1.3%
  • Turkey
    0.9%
  • Greece
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Bermuda
    0.7%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Colombia
    0.2%
  • Hungary
    0.1%
  • Czech Republic
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    17.8%
  • HKD
    17.6%
  • INR
    14.7%
  • KRW
    10.3%
  • USD
    4.9%
  • CNY
    3.4%
  • SAR
    2.8%
  • ZAR
    2.3%
  • BRL
    2.2%
  • AED
    1.7%
  • IDR
    1.4%
  • MYR
    1.3%
  • MXN
    1.3%
  • PLN
    1.3%
  • THB
    1.2%
  • TRY
    0.9%
  • EUR
    0.9%
  • KWD
    0.8%
  • QAR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • COP
    0.2%
  • CZK
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    30.2%
  • Technology
    14.7%
  • Materials
    13.4%
  • Consumer Discretionary
    11.5%
  • Energy
    9.2%
  • Industrials
    8.8%
  • Health Care
    2.8%
  • Consumer Staples
    2.6%
  • Communications
    2.3%
  • Utilities
    1.4%
  • Information Technology
    1.0%
  • Real Estate
    0.9%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    22.2%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Metals & Mining
    7.1%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Insurance
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Chemicals
    3.4%
  • Real Estate Management & Development
    3.3%
  • Automobiles
    2.5%
  • Construction Materials
    2.1%
  • Specialty Retail
    2.0%
  • Food Products
    1.8%
  • Machinery
    1.8%
  • Construction & Engineering
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Components
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.4%
  • Utilities
    1.3%
  • Capital Markets
    1.3%
  • Biotechnology
    1.2%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Media
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.4%
  • Software
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication
    0.3%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Beverages
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.2%
  • Automobile Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%
  • Interactive Media & Services
    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
    21.2%
  • Semiconductors
    4.3%
  • Oil & Gas Refining & Marketing
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Steel
    3.7%
  • Electronic Manufacturing Services
    3.3%
  • Life & Health Insurance
    3.2%
  • Real Estate Development
    3.1%
  • Electronic Components
    2.7%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Precious Metals & Minerals
    2.3%
  • Construction Materials
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Chemicals
    1.2%
  • Biotechnology
    1.2%
  • Commodity Chemicals
    1.2%
  • Coal & Consumable Fuels
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Regional Banks
    0.8%
  • Marine Ports & Services
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    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%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Products
    0.3%
  • Technology Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Textiles
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Health Care Distributors
    0.2%
  • Department Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Household Products
    0.2%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Tires & Rubber
    0.1%
  • Interactive Media & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Homebuilding
    0.1%
  • Leisure Products
    0.1%
  • Household Appliances
    0.1%
  • Other Specialty Retail
    0.1%
  • Application Software
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Food Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Education Services
    0.1%
  • Home Furnishings
    0.1%
  • Trucking
    0.1%
  • Diversified Capital Markets
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Copper
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFEV) was last updated on 8/29/2025 by MarketBeat.com Staff
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