Dimensional Emerging Markets Value ETF (DFEV) Holdings List

$41.46 0.00 (0.00%)

As of 05/22/2026 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 Reliance Industries Limited. The top 25 DFEV holdings ordered by weight make up 30.34% 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	6.50%	94,041
2	CICHF China Construction Bank	$1.18	1.99%	33,749,000
3	Reliance Industries Limited	N/A	1.88%	2,546,766
4	Hon Hai Precision Industry Co., Ltd.	N/A	1.72%	4,134,000
5	Samsung Electronics Co Ltd DR	N/A	1.62%	6,513
6	Alibaba Group Holding Limited	N/A	1.39%	1,571,300
7	Hyundai Motor Company	N/A	1.27%	51,320
8	Industrial and Commercial Bank of China Limited	N/A	1.21%	26,073,000
9	MediaTek Inc.	N/A	1.21%	210,000
10	Samsung Electronics Co., Ltd.	N/A	1.15%	115,618
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11	PIAIF Ping An Insurance (Group) Company of China	$8.22	1.11%	2,605,500
12	Axis Bank Limited	N/A	0.80%	1,171,474
13	Bank of China Limited	N/A	0.78%	22,537,000
14	PetroChina Company Limited	N/A	0.77%	10,518,000
15	Unimicron Technology Corp.	N/A	0.73%	496,961
16	ASE Technology Holding Co., Ltd.	N/A	0.73%	805,000
17	VALE Vale	$16.46 -0.2%	0.70%	792,716
18	Orlen S.A.	N/A	0.68%	328,186
19	Quanta Computer Inc.	N/A	0.65%	1,147,000
20	ASX ASE Technology	$34.87 +0.2%	0.61%	331,102
21	Emaar Properties PJSC	N/A	0.60%	3,547,597
22	The Saudi National Bank	N/A	0.59%	1,098,879
23	CTBC Financial Holding Co., Ltd.	N/A	0.57%	6,333,000
24	Tata Steel Limited	N/A	0.54%	4,537,632
25	State Bank of India	N/A	0.54%	1,019,763

DFEV Geographic Exposure

DFEV's largest geographic exposure is Taiwan, Province of China at 23.9%, followed by Korea, Republic of at 19.6%.

Taiwan, Province of China
23.9%
Korea, Republic of
19.6%
China
13.7%
India
10.7%
United States
6.3%
Cayman Islands
5.3%
South Africa
2.6%
Saudi Arabia
2.1%
Brazil
1.8%
Hong Kong
1.6%
Other
10.1%

DFEV Currency Exposure

DFEV's largest currency exposure is TWD at 23.3%, followed by KRW at 18.8%.

TWD
23.3%
KRW
18.8%
HKD
13.5%
INR
9.6%
USD
6.3%
CNY
2.9%
ZAR
2.4%
SAR
2.1%
BRL
1.8%
PLN
1.2%
Other
7.9%

DFEV Sector Exposure

DFEV's largest sector exposure is Technology at 30.0%, followed by Financials at 24.4%.

Technology
30.0%
Financials
24.4%
Materials
9.6%
Industrials
8.3%
Energy
8.2%
Consumer Discretionary
7.9%
Consumer Staples
2.8%
Communications
2.7%
Health Care
2.3%
Utilities
1.0%
Other
0.7%

DFEV Industry Exposure

DFEV's largest industry exposure is Banks at 17.4%, followed by Semiconductors & Semiconductor Equipment at 15.1%.

Banks
17.4%
Semiconductors & Semiconductor Equipment
15.1%
Electronic Equipment, Instruments & Components
8.6%
Oil, Gas & Consumable Fuels
7.6%
Metals & Mining
4.7%
Insurance
3.5%
Chemicals
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Real Estate Management & Development
2.4%
Automobiles
2.2%
Other
28.5%

DFEV Sub-Industry Exposure

DFEV's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 13.8%.

Diversified Banks
16.9%
Semiconductors
13.8%
Electronic Components
4.9%
Oil & Gas Refining & Marketing
3.5%
Electronic Manufacturing Services
3.4%
Steel
3.0%
Integrated Oil & Gas
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Life & Health Insurance
2.7%
Real Estate Development
2.2%
Other
38.2%

DFEV Coupon Exposure

DFEV's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

DFEV Maturity Exposure

DFEV's largest maturity exposure is 0-1 at 0.4%, followed by 5-10 at 0.0%.

0-1
0.4%

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This page (NYSEARCA:DFEV) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Dimensional Emerging Markets Value ETF (DFEV) Holdings List