Dimensional Emerging Markets Value ETF (DFEV) Holdings List

$42.60 -0.81 (-1.87%)

Closing price 04:10 PM Eastern

Extended Trading

$42.57 -0.03 (-0.07%)

As of 05:40 PM Eastern

What stocks does DFEV hold?

The Dimensional Emerging Markets Value ETF (DFEV) top stock holdings include SK hynix Inc., China Construction Bank Corporation, and Reliance Industries Limited. The top 25 DFEV holdings ordered by weight make up 27.83% 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	5.19%	94,041
2	China Construction Bank Corporation	N/A	2.22%	38,506,000
3	Reliance Industries Limited	N/A	1.74%	2,680,113
4	Hon Hai Precision Industry Co., Ltd.	N/A	1.67%	4,507,000
5	Samsung Electronics Co Ltd DR	N/A	1.48%	6,830
6	MediaTek Inc.	N/A	1.32%	210,000
7	Industrial and Commercial Bank of China Limited	N/A	1.27%	27,636,000
8	Samsung Electronics Co., Ltd.	N/A	0.99%	115,618
9	Alibaba Group Holding Limited	N/A	0.90%	1,367,800
10	Bank of China Limited	N/A	0.90%	24,996,000
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11	Orlen S.A.	N/A	0.80%	404,736
12	Axis Bank Limited	N/A	0.78%	1,260,086
13	PetroChina Company Limited	N/A	0.71%	11,814,000
14	Unimicron Technology Corp.	N/A	0.71%	496,961
15	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.70%	2,125,000
16	ASE Technology Holding Co., Ltd.	N/A	0.70%	805,000
17	Fubon Financial Holding Co., Ltd.	N/A	0.69%	3,263,247
18	ASX ASE Technology	$43.85 -3.0%	0.69%	394,602
19	Hyundai Motor Company	N/A	0.68%	52,784
20	CTBC Financial Holding Co., Ltd.	N/A	0.68%	6,934,000
21	Quanta Computer Inc.	N/A	0.68%	1,360,000
22	The Saudi National Bank	N/A	0.62%	1,175,972
23	UMC United Microelectronics	$24.66 -4.3%	0.58%	623,306
24	KB Financial Group Inc.	N/A	0.57%	98,897
25	State Bank of India	N/A	0.56%	1,119,155

DFEV Geographic Exposure

DFEV's largest geographic exposure is Taiwan, Province of China at 27.6%, followed by Korea, Republic of at 18.9%.

Taiwan, Province of China
27.6%
Korea, Republic of
18.9%
China
13.0%
India
10.0%
United States
6.5%
Cayman Islands
4.0%
South Africa
2.9%
Saudi Arabia
2.0%
Brazil
1.7%
Hong Kong
1.3%
Other
9.8%

DFEV Currency Exposure

DFEV's largest currency exposure is TWD at 26.8%, followed by KRW at 18.2%.

TWD
26.8%
KRW
18.2%
HKD
11.7%
INR
9.0%
USD
6.4%
CNY
2.8%
ZAR
2.2%
SAR
1.9%
BRL
1.7%
PLN
1.3%
Other
7.6%

DFEV Sector Exposure

DFEV's largest sector exposure is Technology at 31.3%, followed by Financials at 25.4%.

Technology
31.3%
Financials
25.4%
Materials
9.3%
Industrials
7.8%
Energy
7.8%
Consumer Discretionary
6.2%
Consumer Staples
2.7%
Communications
2.4%
Health Care
2.3%
Utilities
0.9%
Other
0.7%

DFEV Industry Exposure

DFEV's largest industry exposure is Banks at 18.7%, followed by Semiconductors & Semiconductor Equipment at 16.1%.

Banks
18.7%
Semiconductors & Semiconductor Equipment
16.1%
Electronic Equipment, Instruments & Components
8.9%
Oil, Gas & Consumable Fuels
7.1%
Metals & Mining
4.4%
Insurance
3.5%
Technology Hardware, Storage & Peripherals
3.2%
Chemicals
3.0%
Real Estate Management & Development
2.1%
Machinery
1.7%
Other
26.3%

DFEV Sub-Industry Exposure

DFEV's largest sub-industry exposure is Diversified Banks at 18.1%, followed by Semiconductors at 14.7%.

Diversified Banks
18.1%
Semiconductors
14.7%
Electronic Components
5.0%
Electronic Manufacturing Services
3.4%
Oil & Gas Refining & Marketing
3.3%
Technology Hardware, Storage & Peripherals
3.2%
Integrated Oil & Gas
2.9%
Life & Health Insurance
2.6%
Steel
2.5%
Real Estate Development
1.9%
Other
35.9%

DFEV Coupon Exposure

DFEV's largest coupon exposure is 0-2 at 98.7%.

0-2
98.7%

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MarketBeat tracks Dimensional Emerging Markets Value ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional Emerging Markets Value ETF (DFEV) Holdings List