Dimensional Emerging Markets Value ETF (DFEV) Holdings $32.20 +0.21 (+0.66%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$32.20 -0.01 (-0.02%) As of 10/8/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFEV HoldingsRankCompanyCurrent PriceWeightShares Held1Alibaba Group Holding LimitedN/A3.15%1,571,3002Reliance Industries LimitedN/A2.35%1,793,1693SK hynix Inc.N/A2.26%94,0414China Construction Bank CorporationN/A2.16%26,715,0005Hon Hai Precision Industry Co., Ltd.N/A2.14%3,386,0006Axis Bank LimitedN/A1.24%1,115,7567Industrial and Commercial Bank of China LimitedN/A1.21%19,271,0008Ping An Insurance (Group) Company of China, Ltd.N/A1.17%2,012,5009The Saudi National BankN/A0.90%1,032,86110Bank of China LimitedN/A0.82%17,544,000 Get the Latest News and Ratings for DFEV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional Emerging Markets Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11VALEVale$11.10+0.5%0.74%793,34412Fubon Financial Holding Co., Ltd.N/A0.73%2,973,24713Samsung Electronics Co Ltd DRN/A0.71%5,24314State Bank of IndiaN/A0.70%841,94715Emaar Properties PJSCN/A0.69%2,180,87816PetroChina Company LimitedN/A0.69%8,722,00017Hyundai Motor CompanyN/A0.66%49,45718KB Financial Group Inc.N/A0.64%89,50019Tata Steel LimitedN/A0.62%3,872,05620Samsung Electronics Co., Ltd.N/A0.61%113,52821Cathay Financial Holding Co., Ltd.N/A0.60%3,299,39722HDBHDFC Bank$34.58-0.9%0.57%196,98823Mahindra & Mahindra LimitedN/A0.57%172,55924CTBC Financial Holding Co., Ltd.N/A0.56%4,697,00025MTN Group LimitedN/A0.56%792,819 Geographic ExposureTaiwan, Province of China18.8%China16.1%India15.4%Korea, Republic of11.4%Cayman Islands8.1%United States5.1%Saudi Arabia3.1%South Africa3.0%Brazil2.1%Hong Kong1.9%United Arab Emirates1.6%Indonesia1.5%Mexico1.5%Malaysia1.4%Poland1.4%Thailand1.2%Greece0.8%Kuwait0.8%Turkey0.8%Qatar0.7%Bermuda0.6%Philippines0.4%Chile0.3%Colombia0.2%Czech Republic0.1%Hungary0.1%Singapore0.1%Canada0.1%Currency ExposureTWD18.2%HKD16.9%INR14.2%KRW10.9%USD5.1%CNY3.4%SAR2.9%ZAR2.6%BRL2.1%AED1.5%IDR1.4%PLN1.4%MXN1.4%MYR1.3%THB1.1%EUR0.8%KWD0.8%TRY0.8%QAR0.6%PHP0.4%CLP0.3%COP0.2%CZK0.1%HUF0.1%Sector ExposureFinancials29.1%Technology16.4%Materials13.5%Consumer Discretionary11.4%Energy9.0%Industrials8.7%Health Care2.8%Consumer Staples2.5%Communications2.3%Utilities1.3%Information Technology1.1%Real Estate0.9%Communication Services0.4%Industry ExposureBanks21.4%Oil, Gas & Consumable Fuels8.1%Metals & Mining7.5%Electronic Equipment, Instruments & Components6.6%Semiconductors & Semiconductor Equipment6.1%Insurance3.7%Internet & Direct Marketing Retail3.5%Chemicals3.3%Real Estate Management & Development3.0%Automobiles2.5%Construction Materials2.0%Specialty Retail2.0%Technology Hardware, Storage & Peripherals1.9%Machinery1.8%Construction & Engineering1.7%Food Products1.7%Diversified Telecommunication Services1.6%Auto Components1.6%Electrical Equipment1.5%Capital Markets1.3%Biotechnology1.2%Utilities1.2%Household Durables1.0%Transportation Infrastructure0.9%Communications Equipment0.9%Hotels, Restaurants & Leisure0.9%Pharmaceuticals0.7%IT Services0.7%Air Freight & Logistics0.5%Industrial Conglomerates0.5%Airlines0.4%Textiles, Apparel & Luxury Goods0.4%Media0.4%Software0.3%Health Care Providers & Services0.3%Wireless Telecommunication Services0.3%Paper & Forest Products0.3%Health Care Equipment & Supplies0.2%Diversified Telecommunication0.2%Containers & Packaging0.2%Aerospace & Defense0.2%Diversified Financial Services0.2%Renewable Energy0.2%Beverages0.2%Trading Companies & Distributors0.2%Automobile Components0.2%Health Care Technology0.2%Diversified Consumer Services0.2%Building Products0.2%Commercial Services & Supplies0.2%Household Products0.2%Road & Rail0.1%Food & Staples Retailing0.1%Leisure Products0.1%Energy Equipment & Services0.1%Entertainment0.1%Ground Transportation0.1%Interactive Media & Services0.1%Thrifts & Mortgage Finance0.1%Tobacco0.1%Real Estate Management & Devel0.1%SubIndustry ExposureDiversified Banks20.5%Semiconductors5.5%Oil & Gas Refining & Marketing4.0%Internet & Direct Marketing Retail3.9%Steel3.6%Electronic Manufacturing Services3.6%Life & Health Insurance3.2%Real Estate Development2.8%Electronic Components2.7%Precious Metals & Minerals2.5%Automobile Manufacturers2.4%Integrated Oil & Gas2.4%Construction Materials2.0%Technology Hardware, Storage & Peripherals1.9%Auto Parts & Equipment1.5%Construction & Engineering1.5%Investment Banking & Brokerage1.3%Packaged Foods & Meats1.3%Biotechnology1.2%Commodity Chemicals1.2%Diversified Chemicals1.2%Coal & Consumable Fuels1.1%Alternative Carriers1.1%Electrical Components & Equipment1.1%Diversified Metals & Mining1.0%Communications Equipment0.9%Regional Banks0.8%Marine Ports & Services0.8%Industrial Machinery & Supplies0.8%Pharmaceuticals0.7%Construction Machinery & Heavy Trucks0.7%Hotels, Resorts & Cruise Lines0.7%IT Consulting & Other Services0.7%Consumer Electronics0.6%Air Freight & Logistics0.5%Apparel Retail0.5%Automotive Retail0.5%Specialty Chemicals0.5%Wireless Telecommunication Services0.5%Airlines0.4%Industrial Conglomerates0.4%Fertilizers & Agricultural Chemicals0.4%Gas Utilities0.4%Semiconductor Materials & Equipment0.4%Electric Utilities0.4%Agricultural Products0.4%Property & Casualty Insurance0.4%Oil & Gas Storage & Transportation0.3%Technology Distributors0.3%Integrated Telecommunication Services0.3%Paper Products0.3%Textiles0.3%Integrated Telecommunication S0.2%Publishing & Broadcasting0.2%Health Care Facilities0.2%Aerospace & Defense0.2%Department Stores0.2%Oil & Gas Equipment & Services0.2%Renewable Energy Equipment0.2%Multi-Sector Holdings0.2%Health Care Distributors0.2%Trading Companies & Distributors0.2%Heavy Electrical Equipment0.2%Aluminum0.2%Specialized Consumer Services0.2%Oil & Gas Exploration & Production0.2%Independent Power Producers & Energy Traders0.2%Health Care Supplies0.2%Railroads0.2%Apparel, Accessories & Luxury Goods0.2%Building Products0.2%Electronic Equipment & Instruments0.2%Household Products0.2%Tires & Rubber0.2%Industrial Machinery & Supplies & Components0.1%Hypermarkets & Super Centers0.1%Electrical Components & Equipm0.1%Household Appliances0.1%Diversified Real Estate Activies0.1%Leisure Products0.1%Cable & Satellite0.1%Homebuilding0.1%Food Retail0.1%Application Software0.1%Other Specialty Retail0.1%Soft Drinks & Non-alcoholic Beverages0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Reinsurance0.1%Diversified Support Services0.1%Real Estate Services0.1%Real Estate Operating Companies0.1%Systems Software0.1%Automotive Parts & Equipment0.1%Diversified Capital Markets0.1%Agricultural Products & Services0.1%Education Services0.1%Trucking0.1%Distillers & Vintners0.1%Highways & Railtracks0.1%Copper0.1%Water Utilities0.1%Interactive Media & Services0.1%Other Diversified Financial Services0.1%Home Furnishings0.1%Movies & Entertainment0.1%Industrial Machinery & Supplie0.1%Oil & Gas Drilling0.1%Food Distributors0.1%Thrifts & Mortgage Finance0.1%Tobacco0.1%Health Care Equipment0.1%Airport Services0.1%Renewable Electricity0.1%Interactive Home Entertainment0.1%Coupon Exposure0-299.7% Related Companies and Tools Related Companies iShares Morningstar U.S. Equity ETF Holdings iShares Morningstar Value ETF Holdings Columbia EM Core ex-China ETF Holdings Capital Group Global Equity ETF Holdings Franklin U.S. Equity Index ETF Holdings iShares MSCI USA Equal Weighted ETF Holdings T. Rowe Price Growth Stock ETF Holdings Avantis International Large Cap Value ETF Holdings T. Rowe Price International Equity ETF Holdings Harbor Long-Term Growers ETF Holdings This page (NYSEARCA:DFEV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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