DFEV · Dimensional Emerging Markets Value ETF ETF
Dimensional ETF Trust
$43.74
+1.58%
At close · Sep 4
Net assets $1,804,504,171
Holdings31
1 month
+5.93%
Year to date
+30.46%
52-week range
$30.99–$44.95
30-session avg volume
234,381
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075157
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VALE S.A. | VALE | $12,968,834 | 0.72% |
| ASE Technology Holding Co., Ltd. | ASX | $10,148,634 | 0.56% |
| HDFC BANK LIMITED | HDB | $7,456,412 | 0.41% |
| United Microelectronics Corporation | UMC | $7,341,104 | 0.41% |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $7,213,591 | 0.40% |
| Cemex, S.A.B. de C.V. | CX | $5,699,636 | 0.32% |
| DR.REDDY'S LABORATORIES LTD | RDY | $3,026,525 | 0.17% |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHG | $2,514,037 | 0.14% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $2,395,359 | 0.13% |
| POSCO Holdings Inc. | PKX | $2,332,931 | 0.13% |
| Alibaba Group Holding Limited | BABA | $1,965,803 | 0.11% |
| KB Financial Group Inc. | KB | $1,724,800 | 0.10% |
| SUZANO S.A. | SUZ | $1,631,681 | 0.09% |
| Banco Bradesco S.A. | BBD | $1,423,813 | 0.08% |
| WIPRO LIMITED | WIT | $1,316,836 | 0.07% |
| GERDAU S.A. | GGB | $1,266,393 | 0.07% |
| Woori Financial Group Inc. | WF | $718,542 | 0.04% |
| YUM CHINA HOLDINGS, INC. | YUMC | $479,655 | 0.03% |
| JinkoSolar Holding Co., Ltd. | JKS | $391,346 | 0.02% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $376,777 | 0.02% |
| Banco Santander (Brasil) S.A. | BSBR | $329,918 | 0.02% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | $313,882 | 0.02% |
| LG Display Co., Ltd. | LPL | $305,986 | 0.02% |
| IQIYI, INC. | IQ | $258,215 | 0.01% |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | $249,250 | 0.01% |
| ChipMOS TECHNOLOGIES INC. | IMOS | $125,364 | 0.01% |
| Ultrapar Participacoes S.A. | UGP | $114,828 | 0.01% |
| COMPANIA CERVECERIAS UNIDAS S.A. | CCU | $53,230 | 0.00% |
| Jiayin Group Inc | JFIN | $44,222 | 0.00% |
| BAOZUN INC. | BZUN | $21,349 | 0.00% |
| Vista Energy, S.A.B. de C.V. | VIST | $20,066 | 0.00% |