Dimensional Emerging Markets Value ETF (DFEV) Holdings List

$42.87 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFEV hold?

The Dimensional Emerging Markets Value ETF (DFEV) top stock holdings include SK hynix Inc., China Construction Bank, and Hon Hai Precision Industry Co., Ltd.. The top 25 DFEV holdings ordered by weight make up 30.80% of the total fund. DFEV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete DFEV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFEV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SK hynix Inc.	N/A	6.46%	94,041
2	CICHF China Construction Bank	$1.11	1.95%	34,247,000
3	Hon Hai Precision Industry Co., Ltd.	N/A	1.92%	4,164,000
4	Reliance Industries Limited	N/A	1.78%	2,560,563
5	Samsung Electronics Co Ltd DR	N/A	1.69%	6,519
6	MediaTek Inc.	N/A	1.47%	210,000
7	Samsung Electronics Co., Ltd.	N/A	1.26%	115,618
8	Alibaba Group Holding Limited	N/A	1.26%	1,571,300
9	Hyundai Motor Company	N/A	1.20%	51,440
10	Industrial and Commercial Bank of China Limited	N/A	1.17%	26,220,000
Get the Latest News and Ratings for DFEV and Related Stocks Enter 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.
11	PIAIF Ping An Insurance (Group) Company of China	$6.81	0.93%	2,494,000
12	Yageo Corporation	N/A	0.84%	674,516
13	Axis Bank Limited	N/A	0.80%	1,173,067
14	Bank of China Limited	N/A	0.79%	22,789,000
15	ASE Technology Holding Co., Ltd.	N/A	0.75%	805,000
16	Unimicron Technology Corp.	N/A	0.75%	496,961
17	Quanta Computer Inc.	N/A	0.75%	1,180,000
18	PetroChina Company Limited	N/A	0.73%	10,602,000
19	CTBC Financial Holding Co., Ltd.	N/A	0.69%	6,402,000
20	Orlen S.A.	N/A	0.68%	339,183
21	Fubon Financial Holding Co., Ltd.	N/A	0.61%	3,199,247
22	The Saudi National Bank	N/A	0.59%	1,113,690
23	ASX ASE Technology	$38.20 +0.2%	0.59%	337,102
24	UMC United Microelectronics	$21.69 +0.3%	0.58%	578,106
25	Emaar Properties PJSC	N/A	0.56%	3,576,052

DFEV Geographic Exposure

DFEV's largest geographic exposure is Taiwan, Province of China at 25.5%, followed by Korea, Republic of at 19.7%.

Taiwan, Province of China
25.5%
Korea, Republic of
19.7%
China
13.5%
India
10.6%
United States
6.2%
Cayman Islands
5.1%
South Africa
2.6%
Saudi Arabia
2.2%
Brazil
1.7%
Hong Kong
1.4%
Other
10.0%

DFEV Currency Exposure

DFEV's largest currency exposure is TWD at 24.9%, followed by KRW at 19.0%.

TWD
24.9%
KRW
19.0%
HKD
13.3%
INR
9.5%
USD
6.2%
CNY
2.8%
ZAR
2.4%
SAR
2.2%
BRL
1.7%
PLN
1.3%
Other
7.9%

DFEV Sector Exposure

DFEV's largest sector exposure is Technology at 31.4%, followed by Financials at 25.1%.

Technology
31.4%
Financials
25.1%
Materials
9.3%
Industrials
7.9%
Energy
7.9%
Consumer Discretionary
7.6%
Consumer Staples
2.7%
Communications
2.7%
Health Care
2.3%
Utilities
0.9%
Other
0.7%

DFEV Industry Exposure

DFEV's largest industry exposure is Banks at 17.9%, followed by Semiconductors & Semiconductor Equipment at 16.1%.

Banks
17.9%
Semiconductors & Semiconductor Equipment
16.1%
Electronic Equipment, Instruments & Components
8.8%
Oil, Gas & Consumable Fuels
7.3%
Metals & Mining
4.4%
Insurance
3.7%
Technology Hardware, Storage & Peripherals
3.1%
Chemicals
2.9%
Real Estate Management & Development
2.3%
Automobiles
2.0%
Other
28.1%

DFEV Sub-Industry Exposure

DFEV's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 14.8%.

Diversified Banks
17.4%
Semiconductors
14.8%
Electronic Components
4.8%
Electronic Manufacturing Services
3.6%
Oil & Gas Refining & Marketing
3.4%
Technology Hardware, Storage & Peripherals
3.1%
Life & Health Insurance
2.9%
Integrated Oil & Gas
2.8%
Steel
2.7%
Real Estate Development
2.1%
Other
37.8%

DFEV Coupon Exposure

DFEV's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFEV) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional Emerging Markets Value ETF (DFEV) Holdings List