Dimensional Emerging Markets Value ETF (DFEV) Holdings List

$42.17 -0.13 (-0.31%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$42.16 -0.01 (-0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DFEV hold?

The Dimensional Emerging Markets Value ETF (DFEV) has 3,486 holdings, with SK hynix Inc., China Construction Bank Corporation, and Hon Hai Precision Industry Co., Ltd. among its largest positions. The top 25 DFEV holdings ordered by weight make up 28.94% 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	5.86%	94,041
2	China Construction Bank Corporation	N/A	2.16%	39,090,000
3	Hon Hai Precision Industry Co., Ltd.	N/A	1.82%	4,997,000
4	Samsung Electronics Co Ltd DR	N/A	1.60%	6,874
5	MediaTek Inc.	N/A	1.55%	210,000
6	Reliance Industries Limited	N/A	1.51%	2,687,949
7	Industrial and Commercial Bank of China Limited	N/A	1.19%	27,636,000
8	Samsung Electronics Co., Ltd.	N/A	1.08%	115,618
9	Unimicron Technology Corp.	N/A	0.94%	496,961
10	Bank of China Limited	N/A	0.87%	25,352,000
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11	ASX ASE Technology	$47.59 +0.1%	0.87%	400,602
12	ASE Technology Holding Co., Ltd.	N/A	0.86%	805,000
13	Axis Bank Limited	N/A	0.73%	1,263,570
14	Fubon Financial Holding Co., Ltd.	N/A	0.72%	3,283,247
15	Alibaba Group Holding Limited	N/A	0.71%	1,156,700
16	Orlen S.A.	N/A	0.70%	404,492
17	UMC United Microelectronics	$22.38 -0.7%	0.68%	623,306
18	CTBC Financial Holding Co., Ltd.	N/A	0.67%	6,934,000
19	PetroChina Company Limited	N/A	0.66%	11,918,000
20	Quanta Computer Inc.	N/A	0.65%	1,372,000
21	Nan Ya Plastics Corporation	N/A	0.64%	1,563,000
22	Yageo Corporation	N/A	0.63%	705,516
23	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.62%	2,072,500
24	Hyundai Motor Company	N/A	0.62%	52,972
25	Emaar Properties PJSC	N/A	0.60%	4,249,924

DFEV Geographic Exposure

DFEV's largest geographic exposure is Taiwan, Province of China at 28.8%, followed by Korea, Republic of at 18.3%.

Taiwan, Province of China
28.8%
Korea, Republic of
18.3%
China
13.1%
India
9.8%
United States
6.5%
Cayman Islands
4.1%
South Africa
2.8%
Brazil
2.1%
Saudi Arabia
1.9%
Poland
1.4%
Other
9.6%

DFEV Currency Exposure

DFEV's largest currency exposure is TWD at 28.0%, followed by KRW at 17.6%.

TWD
28.0%
KRW
17.6%
HKD
11.9%
INR
8.8%
USD
6.4%
CNY
2.8%
ZAR
2.1%
BRL
2.1%
SAR
1.9%
PLN
1.4%
Other
7.6%

DFEV Sector Exposure

DFEV's largest sector exposure is Technology at 31.6%, followed by Financials at 25.6%.

Technology
31.6%
Financials
25.6%
Materials
9.4%
Energy
8.3%
Industrials
7.6%
Consumer Discretionary
6.1%
Consumer Staples
2.8%
Health Care
2.4%
Communications
2.3%
Utilities
0.9%
Other
0.8%

DFEV Industry Exposure

DFEV's largest industry exposure is Banks at 18.7%, followed by Semiconductors & Semiconductor Equipment at 16.0%.

Banks
18.7%
Semiconductors & Semiconductor Equipment
16.0%
Electronic Equipment, Instruments & Components
9.5%
Oil, Gas & Consumable Fuels
7.7%
Metals & Mining
4.3%
Insurance
3.5%
Chemicals
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Real Estate Management & Development
2.2%
Machinery
1.6%
Other
25.9%

DFEV Sub-Industry Exposure

DFEV's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Semiconductors at 14.3%.

Diversified Banks
18.2%
Semiconductors
14.3%
Electronic Components
5.5%
Electronic Manufacturing Services
3.5%
Integrated Oil & Gas
3.4%
Oil & Gas Refining & Marketing
3.4%
Technology Hardware, Storage & Peripherals
3.1%
Life & Health Insurance
2.7%
Steel
2.4%
Real Estate Development
1.9%
Other
35.9%

DFEV Coupon Exposure

DFEV's largest coupon exposure is 0-2 at 99.9%, followed by 15+ at 0.0%.

0-2
99.9%

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MarketBeat tracks Dimensional Emerging Markets Value ETF holdings and portfolio composition, last updated on 10/8/2026.

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Dimensional Emerging Markets Value ETF (DFEV) Holdings List