Dimensional Emerging Markets Value ETF (DFEV) Holdings List

$41.26 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFEV hold?

The Dimensional Emerging Markets Value ETF (DFEV) top stock holdings include SK hynix Inc., Samsung Electronics Co Ltd DR, and China Construction Bank. The top 25 DFEV holdings ordered by weight make up 32.31% 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	8.06%	94,041
2	Samsung Electronics Co Ltd DR	N/A	1.91%	6,519
3	CICHF China Construction Bank	$1.02	1.84%	34,247,000
4	Reliance Industries Limited	N/A	1.76%	2,560,563
5	Hon Hai Precision Industry Co., Ltd.	N/A	1.73%	4,164,000
6	MediaTek Inc.	N/A	1.42%	210,000
7	Samsung Electronics Co., Ltd.	N/A	1.34%	115,618
8	Yageo Corporation	N/A	1.13%	674,516
9	Industrial and Commercial Bank of China Limited	N/A	1.12%	26,220,000
10	Alibaba Group Holding Limited	N/A	1.02%	1,571,300
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11	Hyundai Motor Company	N/A	0.99%	51,440
12	PIAIF Ping An Insurance (Group) Company of China	$6.30	0.83%	2,494,000
13	E-mini S&P 500 Future Sept 26	N/A	0.83%	45
14	Axis Bank Limited	N/A	0.82%	1,173,067
15	ASE Technology Holding Co., Ltd.	N/A	0.76%	805,000
16	Bank of China Limited	N/A	0.75%	22,789,000
17	Unimicron Technology Corp.	N/A	0.74%	496,961
18	CTBC Financial Holding Co., Ltd.	N/A	0.71%	6,402,000
19	Quanta Computer Inc.	N/A	0.69%	1,180,000
20	Fubon Financial Holding Co., Ltd.	N/A	0.68%	3,199,247
21	UMC United Microelectronics	$24.57 +0.1%	0.68%	578,106
22	ASX ASE Technology	$41.95 +0.2%	0.67%	337,102
23	Emaar Properties PJSC	N/A	0.62%	3,576,052
24	PetroChina Company Limited	N/A	0.61%	10,602,000
25	The Saudi National Bank	N/A	0.60%	1,113,690

DFEV Geographic Exposure

DFEV's largest geographic exposure is Taiwan, Province of China at 26.6%, followed by Korea, Republic of at 19.1%.

Taiwan, Province of China
26.6%
Korea, Republic of
19.1%
China
12.2%
India
10.7%
United States
6.0%
Cayman Islands
4.5%
South Africa
2.6%
Saudi Arabia
2.0%
Brazil
1.6%
United Arab Emirates
1.3%
Other
10.8%

DFEV Currency Exposure

DFEV's largest currency exposure is TWD at 25.9%, followed by KRW at 18.3%.

TWD
25.9%
KRW
18.3%
HKD
11.5%
INR
9.6%
USD
6.0%
CNY
2.6%
ZAR
2.4%
SAR
2.0%
BRL
1.6%
AED
1.2%
Other
7.6%

DFEV Sector Exposure

DFEV's largest sector exposure is Technology at 32.1%, followed by Financials at 24.0%.

Technology
32.1%
Financials
24.0%
Materials
9.2%
Industrials
7.9%
Energy
7.2%
Consumer Discretionary
6.9%
Consumer Staples
2.6%
Communications
2.5%
Health Care
2.2%
Utilities
0.9%
Other
0.6%

DFEV Industry Exposure

DFEV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Banks at 17.2%.

Semiconductors & Semiconductor Equipment
17.4%
Banks
17.2%
Electronic Equipment, Instruments & Components
8.7%
Oil, Gas & Consumable Fuels
6.6%
Metals & Mining
4.2%
Insurance
3.4%
Chemicals
3.1%
Technology Hardware, Storage & Peripherals
2.8%
Real Estate Management & Development
2.1%
Machinery
1.8%
Other
27.1%

DFEV Sub-Industry Exposure

DFEV's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 15.8%.

Diversified Banks
16.7%
Semiconductors
15.8%
Electronic Components
5.0%
Electronic Manufacturing Services
3.3%
Oil & Gas Refining & Marketing
3.3%
Technology Hardware, Storage & Peripherals
2.8%
Life & Health Insurance
2.6%
Steel
2.5%
Integrated Oil & Gas
2.4%
Real Estate Development
1.9%
Other
36.2%

DFEV Coupon Exposure

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

0-2
98.7%

DFEV Maturity Exposure

DFEV's largest maturity exposure is 0-1 at 1.1%, followed by 1-3 at 0.0%.

0-1
1.1%

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This page (NYSEARCA:DFEV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional Emerging Markets Value ETF (DFEV) Holdings List