Total Holdings
3,374
Portfolio diversification across 3,374 positions
DFEV
(NYSEARCA)Dimensional Emerging Markets Value ETF
$37.74-- (--)
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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
$1.43B
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 KRX:000660 | SK hynix Inc. | Stock | 4.04% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 3.65% |
| 3 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.41% |
| 4 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.25% |
| 5 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.22% |
| 6 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.05% |
| 7 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.96% |
| 8 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.95% |
| 9 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.72% |
| 10 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.65% |
| 11 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.57% |
| 12 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.21% |
| 13 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.20% |
| 14 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.19% |
| 15 | K KRX:005380 | Hyundai Motor Company | Stock | 1.16% |
| 16 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.13% |
| 17 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.03% |
| 18 | K KO:005380 | Hyundai Motor | Stock | 0.95% |
| 19 |  | Vale S.A. | Stock | 0.92% |
| 20 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.90% |
| 21 | S SR:1180 | National Com Bnk | Stock | 0.85% |
| 22 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.85% |
| 23 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.82% |
| 24 | H HKG:3988 | Bank of China Limited | Stock | 0.79% |
| 25 | O OTC:BACHF | Bank of China Limited | Stock | 0.78% |
| 26 | N NSE:SBIN | State Bank of India | Stock | 0.74% |
| 27 | H HKG:0857 | PetroChina Company Limited | Stock | 0.74% |
| 28 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.70% |
| 29 | J JSE:MTN | MTN Group Limited | Stock | 0.68% |
| 30 | E EMAAR.DB | Emaar Properties PJSC | Stock | 0.67% |
| 31 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.63% |
| 32 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.62% |
| 33 | K KO:105560 | KB Financial Group | Stock | 0.61% |
| 34 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.61% |
| 35 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.60% |
| 36 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 0.58% |
| 37 | B BSE:HINDALCO | HINDALCO INDUSTRIES LTD. | Stock | 0.56% |
| 38 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.55% |
| 39 | W WSE:PKN | Orlen S.A. | Stock | 0.54% |
| 40 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.54% |
| 41 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.52% |
| 42 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.52% |
| 43 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.52% |
| 44 | H HKG:1088 | China Shenhua Energy Company Limited | 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% |