DFEV · Dimensional Emerging Markets Value ETF
Dimensional ETF Trust
$40.81
-0.12%
Intraday · Oct 20
Net assets $1,982,997,360
Holdings3,546
1 month
-5.99%
Year to date
+22.91%
52-week range
$32.13–$44.95
30-session avg volume
312,958
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075157
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.33%
STIV1.45%
DE0.00%
Country allocation
TW26.17%
KR20.41%
CN15.21%
IN12.28%
KY5.00%
BR3.30%
ZA2.97%
Other15.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SK hynix Inc. | $113,321,483 | 5.71% | |
| CHINA CONSTRUCTION BANK CORPORATION | $43,531,861 | 2.20% | |
| RELIANCE INDUSTRIES LIMITED | $36,299,492 | 1.83% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $33,863,501 | 1.71% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $28,745,818 | 1.45% |
| Samsung Electronics Co., Ltd. | 796050888 | $28,101,480 | 1.42% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $25,992,323 | 1.31% | |
| Alibaba Group Holding Limited | $23,444,463 | 1.18% | |
| MediaTek Inc. | $23,099,415 | 1.16% | |
| Samsung Electronics Co., Ltd. | $21,287,596 | 1.07% | |
| Ping An Insurance (Group) Company of China, Ltd. | $19,334,096 | 0.97% | |
| BANK OF CHINA LIMITED | $17,085,947 | 0.86% | |
| AXIS BANK LIMITED | $16,022,454 | 0.81% | |
| ORLEN SPOLKA AKCYJNA | $14,807,164 | 0.75% | |
| HYUNDAI MOTOR COMPANY | $14,280,642 | 0.72% | |
| PetroChina Company Limited | $14,204,708 | 0.72% | |
| ASE Technology Holding Co., Ltd. | $13,823,912 | 0.70% | |
| CTBC Financial Holding Co., Ltd. | $13,655,125 | 0.69% | |
| ASE Technology Holding Co., Ltd. | ASX | $13,174,752 | 0.66% |
| Fubon Financial Holding Co., Ltd. | $13,077,821 | 0.66% | |
| The Saudi National Bank SJSC | $12,212,071 | 0.62% | |
| UNIMICRON TECHNOLOGY CORP. | $12,101,498 | 0.61% | |
| United Microelectronics Corporation | UMC | $11,773,975 | 0.59% |
| State Bank of India | $11,747,420 | 0.59% | |
| KB Financial Group Inc. | $11,672,321 | 0.59% | |
| QUANTA COMPUTER INC. | $11,139,036 | 0.56% | |
| EMAAR PROPERTIES (P.J.S.C) | $11,029,045 | 0.56% | |
| YAGEO CORPORATION | $10,772,147 | 0.54% | |
| Cathay Financial Holding Co., Ltd. | $10,355,698 | 0.52% | |
| Hana Financial Group Inc. | $9,969,727 | 0.50% | |
| TATA STEEL LIMITED | $9,704,295 | 0.49% | |
| Taiwan Semiconductor Manufacturing Company Limited | $9,679,291 | 0.49% | |
| China Merchants Bank Co., Ltd. | $9,399,000 | 0.47% | |
| VALE S.A. | VALE | $9,196,720 | 0.46% |
| HINDALCO INDUSTRIES LIMITED | $9,001,063 | 0.45% | |
| HDFC BANK LIMITED | HDB | $8,477,825 | 0.43% |
| AGRICULTURAL BANK OF CHINA LIMITED | $8,116,835 | 0.41% | |
| Yuanta Financial Holding Co., Ltd | $8,084,413 | 0.41% | |
| United Microelectronics Corporation | $7,955,846 | 0.40% | |
| TS Financial Holding Co., Ltd. | $7,744,985 | 0.39% | |
| Petroleo Brasileiro S.A. (Petrobras) | $7,666,153 | 0.39% | |
| NAN YA PLASTICS CORPORATION | $7,634,720 | 0.39% | |
| Wistron Corporation | $7,427,953 | 0.37% | |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $7,164,430 | 0.36% |
| China Petroleum & Chemical Corporation | $7,135,138 | 0.36% | |
| NASPERS LIMITED | $7,121,971 | 0.36% | |
| CHINA RESOURCES LAND LIMITED | $7,087,431 | 0.36% | |
| NAVER Corporation | $7,085,014 | 0.36% | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $6,826,744 | 0.34% |
| LITE-ON TECHNOLOGY CORPORATION | $6,822,457 | 0.34% |
Showing the top 50 of 3,546 holdings. Create a free account to see every holding and download the CSV.