Dimensional Emerging Markets Value ETF (DFEV) Holdings List

$41.00 +1.00 (+2.50%)

As of 04:10 PM Eastern

What stocks does DFEV hold?

The Dimensional Emerging Markets Value ETF (DFEV) top stock holdings include SK hynix Inc., Reliance Industries Limited, and China Construction Bank. The top 25 DFEV holdings ordered by weight make up 27.98% 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	4.54%	94,041
2	Reliance Industries Limited	N/A	2.11%	2,517,610
3	CICHF China Construction Bank	$1.04 -13.5%	2.07%	33,221,000
4	Hon Hai Precision Industry Co., Ltd.	N/A	1.58%	4,090,000
5	Alibaba Group Holding Limited	N/A	1.41%	1,571,300
6	Samsung Electronics Co Ltd DR	N/A	1.36%	6,513
7	Industrial and Commercial Bank of China Limited	N/A	1.29%	25,913,000
8	PIAIF Ping An Insurance (Group) Company of China	$8.20	1.17%	2,605,500
9	Hyundai Motor Company	N/A	1.02%	51,204
10	MediaTek Inc.	N/A	0.96%	210,000
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11	Samsung Electronics Co., Ltd.	N/A	0.96%	115,618
12	PetroChina Company Limited	N/A	0.89%	10,430,000
13	Axis Bank Limited	N/A	0.87%	1,169,386
14	Bank of China Limited	N/A	0.80%	22,257,000
15	Unimicron Technology Corp.	N/A	0.77%	496,961
16	VALE Vale	$15.94 +0.6%	0.72%	792,716
17	ASE Technology Holding Co., Ltd.	N/A	0.68%	805,000
18	State Bank of India	N/A	0.63%	1,011,035
19	The Saudi National Bank	N/A	0.63%	1,082,299
20	Emaar Properties PJSC	N/A	0.62%	3,472,390
21	Orlen S.A.	N/A	0.62%	302,229
22	KB Financial Group Inc.	N/A	0.59%	98,633
23	CTBC Financial Holding Co., Ltd.	N/A	0.57%	6,257,000
24	ASX ASE Technology	$33.46 +3.7%	0.56%	323,102
25	Tata Steel Limited	N/A	0.56%	4,513,432

DFEV Geographic Exposure

DFEV's largest geographic exposure is Taiwan, Province of China at 22.1%, followed by Korea, Republic of at 18.7%.

Taiwan, Province of China
22.1%
Korea, Republic of
18.7%
China
14.6%
India
11.5%
United States
6.2%
Cayman Islands
5.8%
South Africa
2.8%
Saudi Arabia
2.3%
Brazil
2.1%
Hong Kong
1.7%
Other
10.8%

DFEV Currency Exposure

DFEV's largest currency exposure is TWD at 21.6%, followed by KRW at 17.7%.

TWD
21.6%
KRW
17.7%
HKD
14.5%
INR
10.3%
USD
6.2%
CNY
3.0%
ZAR
2.6%
SAR
2.3%
BRL
2.1%
AED
1.3%
Other
8.6%

DFEV Sector Exposure

DFEV's largest sector exposure is Technology at 26.1%, followed by Financials at 25.4%.

Technology
26.1%
Financials
25.4%
Materials
10.3%
Energy
9.2%
Industrials
9.0%
Consumer Discretionary
8.5%
Consumer Staples
3.0%
Communications
3.0%
Health Care
2.1%
Utilities
1.0%
Other
0.8%

DFEV Industry Exposure

DFEV's largest industry exposure is Banks at 18.4%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

Banks
18.4%
Semiconductors & Semiconductor Equipment
12.6%
Oil, Gas & Consumable Fuels
8.5%
Electronic Equipment, Instruments & Components
8.0%
Metals & Mining
4.9%
Insurance
3.5%
Chemicals
3.2%
Technology Hardware, Storage & Peripherals
2.5%
Real Estate Management & Development
2.5%
Automobiles
2.2%
Other
30.1%

DFEV Sub-Industry Exposure

DFEV's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 11.4%.

Diversified Banks
17.8%
Semiconductors
11.4%
Electronic Components
4.4%
Oil & Gas Refining & Marketing
3.8%
Integrated Oil & Gas
3.2%
Electronic Manufacturing Services
3.2%
Steel
3.1%
Life & Health Insurance
2.7%
Technology Hardware, Storage & Peripherals
2.5%
Real Estate Development
2.3%
Other
40.5%

DFEV Coupon Exposure

DFEV's largest coupon exposure is 0-2 at 99.7%, followed by 15+ at 0.0%.

0-2
99.7%

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

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Dimensional Emerging Markets Value ETF (DFEV) Holdings List