Total Holdings
3,532
Portfolio diversification across 3,532 positions
DFEV
(NYSEARCA)Dimensional Emerging Markets Value ETF
$35.74-- (--)
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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
$1.51B
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 | 3.65% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 3.64% |
| 3 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.41% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.25% |
| 5 | O OTC:CICHF | China Construction Bank Corporation | Stock | 2.11% |
| 6 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.05% |
| 7 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.95% |
| 8 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.65% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.60% |
| 10 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.55% |
| 11 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.35% |
| 12 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.31% |
| 13 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.25% |
| 14 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.21% |
| 15 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.20% |
| 16 | K KRX:005380 | Hyundai Motor Company | Stock | 1.07% |
| 17 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.03% |
| 18 | K KO:005380 | Hyundai Motor | Stock | 0.95% |
| 19 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.95% |
| 20 | H HKG:0857 | PetroChina Company Limited | Stock | 0.87% |
| 21 | O OTC:BACHF | Bank of China Limited | Stock | 0.86% |
| 22 | S SR:1180 | National Com Bnk | Stock | 0.85% |
| 23 |  | Vale S.A | Stock | 0.84% |
| 24 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.82% |
| 25 | H HKG:3988 | Bank of China Limited | Stock | 0.79% |
| 26 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.77% |
| 27 | N NSE:SBIN | State Bank of India | Stock | 0.74% |
| 28 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.70% |
| 29 | J JSE:MTN | MTN Group Ltd | Stock | 0.68% |
| 30 | W WSE:PKN | Orlen S.A. | Stock | 0.63% |
| 31 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.63% |
| 32 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.63% |
| 33 | K KO:105560 | KB Financial Group | Stock | 0.61% |
| 34 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.61% |
| 35 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.60% |
| 36 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.59% |
| 37 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.57% |
| 38 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 0.56% |
| 39 | E EMAAR.DB | Emaar Properties PJSC | Stock | 0.56% |
| 40 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.54% |
| 41 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.54% |
| 42 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.53% |
| 43 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.52% |
| 44 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.52% |
| 45 |  | HDFC Bank Limited ADR | Stock | 0.50% |
| 46 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 0.48% |
| 47 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.46% |
| 48 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.46% |
| 49 | K KO:086790 | Hana Financial | Stock | 0.45% |
| 50 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.44% |
Frequently Asked Questions About Dimensional Emerging Markets Value ETF Holdings
What are the top holdings in DFEV?
Dimensional Emerging Markets Value ETF (DFEV) holds 3532 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 3532 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.