Dimensional Emerging Markets Value ETF Holdings
DFEVETF · NYSE Arca
$40.54
-$0.40 (-0.98%)
EOD Oct 29, 2026
DFEV holds 984 stocks. The largest is SK hynix Inc. at 5.71%, and the ten largest make up 18.6% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
68Stock weight by each holding's Quality score
Dividend strength of what it owns
52Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 984 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 3,541 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 5.71% | 0.21% | 92 | 61 | |
| 2 | CHChina Construction Bank Corporation | 2.20% | n/a | n/a | n/a | |
| 3 | REReliance Industries Limited | 1.83% | n/a | n/a | n/a | |
| 4 | HOHon Hai Precision Industry Co., Ltd. | 1.71% | n/a | n/a | n/a | |
| 5 | SSSamsung Electronics Co., Ltd.SSNHZ | 1.42% | n/a | n/a | n/a | |
| 6 | INIndustrial And Commercial Bank Of China Limited | 1.31% | n/a | n/a | n/a | |
| 7 | Consumer Discretionary | 1.18% | 0.14% | 30 | 23 | |
| 8 | MEMediatek Inc. | 1.16% | n/a | n/a | n/a | |
| 9 | SASamsung Electronics Co., Ltd. | 1.07% | n/a | n/a | n/a | |
| 10 | PIPing An Insurance (Group) Company Of China, Ltd. | 0.97% | n/a | n/a | n/a | |
| 11 | BABank Of China Limited | 0.86% | n/a | n/a | n/a | |
| 12 | AXAxis Bank Limited | 0.81% | n/a | n/a | n/a | |
| 13 | OROrlen Spolka Akcyjna | 0.75% | n/a | n/a | n/a | |
| 14 | HYHyundai Motor Company | 0.72% | n/a | n/a | n/a | |
| 15 | PEPetrochina Company Limited | 0.72% | n/a | n/a | n/a | |
| 16 | Energy | 0.71% | 2.33% | 43 | 58 | |
| 17 | ASAse Technology Holding Co., Ltd. | 0.70% | n/a | n/a | n/a | |
| 18 | CTCtbc Financial Holding Co., Ltd. | 0.69% | n/a | n/a | n/a | |
| 19 | Technology | 0.66% | 0.03% | 21 | 44 | |
| 20 | FUFubon Financial Holding Co., Ltd. | 0.66% | n/a | n/a | n/a | |
| 21 | THThe Saudi National Bank Sjsc | 0.62% | n/a | n/a | n/a | |
| 22 | UNUnimicron Technology Corp. | 0.61% | n/a | n/a | n/a | |
| 23 | Technology | 0.59% | n/a | 45 | 20 | |
| 24 | STState Bank Of India | 0.59% | n/a | n/a | n/a | |
| 25 | KBKb Financial Group Inc. | 0.59% | n/a | n/a | n/a |
Other positions (953)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| China Construction Bank Corporation | Stock | 2.20% |
| Reliance Industries Limited | Stock | 1.83% |
| Hon Hai Precision Industry Co., Ltd. | Stock | 1.71% |
| Dimensional Fund Advisors Lp | Cash and equivalents | 1.45% |
| Industrial And Commercial Bank Of China Limited | Stock | 1.31% |
| Mediatek Inc. | Stock | 1.16% |
| Samsung Electronics Co., Ltd. | Stock | 1.07% |
| Ping An Insurance (Group) Company Of China, Ltd. | Stock | 0.97% |
| Bank Of China Limited | Stock | 0.86% |
| Axis Bank Limited | Stock | 0.81% |
| Orlen Spolka Akcyjna | Stock | 0.75% |
| Hyundai Motor Company | Stock | 0.72% |
| Petrochina Company Limited | Stock | 0.72% |
| Ase Technology Holding Co., Ltd. | Stock | 0.70% |
| Ctbc Financial Holding Co., Ltd. | Stock | 0.69% |
| Fubon Financial Holding Co., Ltd. | Stock | 0.66% |
| The Saudi National Bank Sjsc | Stock | 0.62% |
| Unimicron Technology Corp. | Stock | 0.61% |
| State Bank Of India | Stock | 0.59% |
| Kb Financial Group Inc. | Stock | 0.59% |
| Quanta Computer Inc. | Stock | 0.56% |
| Emaar Properties (P.J.S.C) | Stock | 0.56% |
| Yageo Corporation | Stock | 0.54% |
| Cathay Financial Holding Co., Ltd. | Stock | 0.52% |
| Hana Financial Group Inc. | Stock | 0.50% |
And 928 more.
Concentration
How much of the fund sits in its largest stocks
DFEV holdings questions
How many stocks does DFEV hold?+
984 stocks as of Jul 31, 2026, plus 953 cash or money-market lines worth 2.36% of assets.
What is DFEV's largest holding?+
SK hynix Inc. (000660.XKRX) at 5.71% of the fund. The ten largest positions add up to 18.6%.
Which sectors does DFEV invest in most?+
Technology (7.1%), Consumer Discretionary (1.4%), Financials (1.2%).
How often does DFEV change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.