Total Holdings
3,575
Portfolio diversification across 3,575 positions
DFEV
(NYSEARCA)Dimensional Emerging Markets Value ETF
$40.53-- (--)
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DFEV ETF Holdings: Dimensional Emerging Markets Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.93B
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 7.31% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 6.78% |
| 3 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.00% |
| 4 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.93% |
| 5 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.85% |
| 6 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.84% |
| 7 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.79% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.77% |
| 9 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.75% |
| 10 | T TW:2454 | MediaTek Inc | Stock | 1.51% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 1.41% |
| 12 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.33% |
| 13 | K KO:005380 | Hyundai Motor | Stock | 1.27% |
| 14 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.25% |
| 15 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.23% |
| 16 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.22% |
| 17 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.13% |
| 18 | K KRX:005380 | Hyundai Motor Company | Stock | 1.05% |
| 19 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.95% |
| 20 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.93% |
| 21 | T TPE:2327 | Yageo Corporation | Stock | 0.93% |
| 22 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.85% |
| 23 | T TW:2327 | Yageo Corp | Stock | 0.84% |
| 24 | T TW:3037 | Unimicron Technology Corp | Stock | 0.82% |
| 25 | H HKG:3988 | Bank of China Limited | Stock | 0.82% |
| 26 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.77% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.76% |
| 28 | H HKG:0857 | PetroChina Company Limited | Stock | 0.73% |
| 29 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.72% |
| 30 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.71% |
| 31 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.70% |
| 32 | T TW:2382 | Quanta Computer Inc | Stock | 0.69% |
| 33 | W WSE:PKN | Orlen S.A. | Stock | 0.69% |
| 34 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.66% |
| 35 |  | United Microelectronics Corporation | Stock | 0.65% |
| 36 | K KO:066570 | LG Electronics Inc | Stock | 0.65% |
| 37 |  | ASE Technology Holding Co., Ltd. | Stock | 0.65% |
| 38 |  | Vale S.A | Stock | 0.64% |
| 39 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.63% |
| 40 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.63% |
| 41 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.61% |
| 42 | E EMAAR.DB | Emaar Properties PJSC | Stock | 0.58% |
| 43 | S SR:1180 | National Com Bnk | Stock | 0.57% |
| 44 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.56% |
| 45 | N NSE:SBIN | State Bank of India | Stock | 0.51% |
| 46 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 0.50% |
| 47 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.50% |
| 48 | K KO:105560 | KB Financial Group | Stock | 0.49% |
| 49 | T TW:2303 | United Microelectronics Corporation | Stock | 0.48% |
| 50 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.43% |
Frequently Asked Questions About Dimensional Emerging Markets Value ETF Holdings
What are the top holdings in DFEV?
Dimensional Emerging Markets Value ETF (DFEV) holds 3575 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFEV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFEV's holdings table to analyze concentration risk.
What is DFEV's sector allocation?
The Sector Allocation chart shows how DFEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFEV invest in?
DFEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFEV ETF?
DFEV's diversification can be assessed by reviewing its 3575 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.