DFEV
Dimensional Emerging Markets Value ETF
ETF
$43.06+0.68 (+1.60%)Close Oct 2, 2026
Top holdings
3,546 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SK hynix Inc. | 5.7 | $113M |
| CHINA CONSTRUCTION BANK CORPORATION | 2.2 | $43.5M |
| RELIANCE INDUSTRIES LIMITED | 1.8 | $36.3M |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.7 | $33.9M |
| DIMENSIONAL FUND ADVISORS LP | 1.4 | $28.7M |
| Samsung Electronics Co., Ltd. | 1.4 | $28.1M |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.3 | $26M |
| Alibaba Group Holding Limited | 1.2 | $23.4M |
| MediaTek Inc. | 1.2 | $23.1M |
| Samsung Electronics Co., Ltd. | 1.1 | $21.3M |
Asset classes
- Stocks
- 92.3%
- Other
- 7.0%
- Cash and equivalents
- 1.4%
- Net other assets
- −0.8%
Stock sectors
- Information Technology
- 17.3%
- Financials
- 13.7%
- Energy
- 5.4%
- Consumer Discretionary
- 5.0%
- Industrials
- 4.8%
- Materials
- 4.0%
- Communication Services
- 1.6%
- Health Care
- 1.5%
- Consumer Staples
- 1.2%
- Real Estate
- 1.0%
- Utilities
- 0.6%
- Not classified
- 36.2%
Countries
- Taiwan
- 26.2%
- South Korea
- 20.4%
- China
- 15.2%
- India
- 12.3%
- Cayman Islands
- 5.0%
- Brazil
- 3.3%
- South Africa
- 3.0%
- Saudi Arabia
- 2.2%
- Other countries
- 11.8%