DFEV ETF Holdings: Dimensional Emerging Markets Value ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

3,474

As of Oct 4, 2026

Top 10 Holdings

25.3%

Share of fund assets

Assets (AUM)

$2.19B

Total fund assets

Expense Ratio

0.43%

Annual management fee

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 67 of 3,474 DFEV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

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DFEV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	KRX:000660	SK hynix Inc.	Stock	5.64%
2	KO:000660	SK Hynix Inc	Stock	5.30%
3	OTC:CICHF	China Construction Bank Corporation	Stock	2.23%
4	HKG:0939	China Construction Bank Corporation	Stock	2.21%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	1.82%
6	NSE:RELIANCE	Reliance Industries Limited	Stock	1.73%
7	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	1.68%
8	TPE:2454	MediaTek Inc.	Stock	1.61%
9	LSE:SMSN	Samsung Electronics Co. Ltd	Stock	1.55%
10	SSU.DE	Samsung Electronics Co Ltd DR	Stock	1.53%
11	TW:2454	MediaTek Inc	Stock	1.35%
12	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	1.26%
13	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	1.25%
14	KRX:005930	Samsung Electronics Co., Ltd.	Stock	1.06%
15	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	1.01%
16	HKG:3988	Bank of China Limited	Stock	0.91%
17	HKG:9988	Alibaba Group Holding Limited	Stock	0.89%
18	TPE:3037	Unimicron Technology Corp.	Stock	0.86%
19	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.82%
20	ASX	ASE Technology Holding Co., Ltd.	Stock	0.81%
21	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	0.80%
22	NSE:AXISBANK	Axis Bank Limited	Stock	0.78%
23	WSE:PKN	Orlen S.A.	Stock	0.73%
24	TPE:2881	Fubon Financial Holding Co., Ltd.	Stock	0.72%
25	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.72%
26	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.72%
27	HKG:0857	PetroChina Company Limited	Stock	0.71%
28	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.69%
29	KO:005380	Hyundai Motor	Stock	0.69%
30	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.69%
31	TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	0.69%
32	UMC	United Microelectronics Corporation	Stock	0.69%
33	TW:2382	Quanta Computer Inc	Stock	0.69%
34	OTC:PCCYF	PetroChina Company Limited	Stock	0.68%
35	TPE:2382	Quanta Computer Inc.	Stock	0.68%
36	TW:3037	Unimicron Technology Corp	Stock	0.65%
37	KRX:005380	Hyundai Motor Company	Stock	0.64%
38	EMAAR.DB	Emaar Properties PJSC	Stock	0.62%
39	SR:1180	National Com Bnk	Stock	0.61%
40	TPE:2327	Yageo Corporation	Stock	0.59%
41	TADAWUL:1180	The Saudi National Bank	Stock	0.59%
42	KO:105560	KB Financial Group	Stock	0.58%
43	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.58%
44	TW:2327	Yageo Corp	Stock	0.58%
45	TW:2330	Taiwan Semicon	Stock	0.56%
46	NSE:SBIN	State Bank of India	Stock	0.56%
47	ETR:NNW	Naspers Limited	Stock	0.52%
48	KO:086790	Hana Financial	Stock	0.52%
49	TW:1303	Nan Ya Plastics Corp	Stock	0.51%
50	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.48%
51	TW:2301	Lite-On Technology Corp	Stock	0.47%
52	NSE:TATASTEEL	Tata Steel Limited	Stock	0.46%
53	HDB	HDFC Bank Limited ADR	Stock	0.46%
54	TW:3008	LARGAN Precision Co Ltd	Stock	0.45%
55	TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.44%
56	BSE:HINDALCO	HINDALCO INDUSTRIES LTD.	Stock	0.44%
57	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.44%
58	TW:3231	Wistron Corp	Stock	0.43%
59	VALE	Vale S.A	Stock	0.43%
60	PBR.A	Petróleo Brasileiro S.A. - Petrobras	Stock	0.41%
61	JSE:IMP	Impala Platinum Holdings Ltd	Stock	0.41%
62	HKG:1288	Agricultural Bank of China Limited	Stock	0.40%
63	TW:2303	United Microelectronics Corporation	Stock	0.40%
64	TW:2357	Asustek Computer Inc	Stock	0.40%
65	PBR	Petróleo Brasileiro S.A. - Petrobras	Stock	0.40%
66	HKG:9961	Trip.com Group Ltd	Stock	0.40%
67	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.38%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Markets Value ETF Holdings

What are the top holdings in DFEV?

As of Oct 4, 2026, Dimensional Emerging Markets Value ETF (DFEV) holds 3,474 securities. The largest are SK hynix Inc. (5.64%), SK Hynix Inc (5.30%), China Construction Bank Corporation (2.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFEV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 25.3% of DFEV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 3,474 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.