DFEV holdings — Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF (DFEV) held 3,546 positions with net assets of $1.98B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by SK hynix Inc., CHINA CONSTRUCTION BANK CORPORATION, RELIANCE INDUSTRIES LIMITED.
DFEV top holdings
- SK hynix Inc. — 5.71% ($113M)
- CHINA CONSTRUCTION BANK CORPORATION — 2.20% ($43.5M)
- RELIANCE INDUSTRIES LIMITED — 1.83% ($36.3M)
- HON HAI PRECISION INDUSTRY CO., LTD. — 1.71% ($33.9M)
- DIMENSIONAL FUND ADVISORS LP — 1.45% ($28.7M)
- SSNHZ Samsung Electronics Co., Ltd. — 1.42% ($28.1M)
- INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — 1.31% ($26.0M)
- Alibaba Group Holding Limited — 1.18% ($23.4M)
- MediaTek Inc. — 1.16% ($23.1M)
- Samsung Electronics Co., Ltd. — 1.07% ($21.3M)
- Ping An Insurance (Group) Company of China, Ltd. — 0.97% ($19.3M)
- BANK OF CHINA LIMITED — 0.86% ($17.1M)
- AXIS BANK LIMITED — 0.81% ($16.0M)
- ORLEN SPOLKA AKCYJNA — 0.75% ($14.8M)
- HYUNDAI MOTOR COMPANY — 0.72% ($14.3M)
- PetroChina Company Limited — 0.72% ($14.2M)
- ASE Technology Holding Co., Ltd. — 0.70% ($13.8M)
- CTBC Financial Holding Co., Ltd. — 0.69% ($13.7M)
- ASX ASE Technology Holding Co., Ltd. — 0.66% ($13.2M)
- Fubon Financial Holding Co., Ltd. — 0.66% ($13.1M)
- The Saudi National Bank SJSC — 0.62% ($12.2M)
- UNIMICRON TECHNOLOGY CORP. — 0.61% ($12.1M)
- UMC United Microelectronics Corporation — 0.59% ($11.8M)
- State Bank of India — 0.59% ($11.7M)
- KB Financial Group Inc. — 0.59% ($11.7M)
What are DFEV's top 10 holdings?
SK hynix Inc. (5.7%), CHINA CONSTRUCTION BANK CORPORATION (2.2%), RELIANCE INDUSTRIES LIMITED (1.8%), HON HAI PRECISION INDUSTRY CO., LTD. (1.7%), DIMENSIONAL FUND ADVISORS LP (1.4%), SSNHZ (1.4%), INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (1.3%), Alibaba Group Holding Limited (1.2%), MediaTek Inc. (1.2%), Samsung Electronics Co., Ltd. (1.1%).
How many stocks are in DFEV?
Dimensional Emerging Markets Value ETF reported 3,546 holdings as of July 31, 2026.