Dimensional - Emerging Markets Value ETF (DFEV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.46% |
| Assets under management | 2.15B USD |
| Net asset value per share | 41.95 USD |
| Inception | Apr 26, 2022 |
| Sponsor | Dimensional |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 3,164 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,485 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SK HYNIX INC | 4.70% |
| 2 | CHINA CONSTRUCTION BANK C | 2.31% |
| 3 | HON HAI PRECISION INDUSTR | 1.74% |
| 4 | RELIANCE INDUSTRIES LTD | 1.53% |
| 5 | SAMSUNG ELECTRONICS CO LT | 1.41% |
| 6 | MEDIATEK INC | 1.38% |
| 7 | INDUSTRIAL & COMMERCIAL B | 1.25% |
| 8 | BANK OF CHINA LTD | 0.94% |
| 9 | SAMSUNG ELECTRONICS CO | 0.93% |
| 10 | ASE TECHNOLOGY HOLDING CO | 0.89% |
| 11 | ASE TECHNOLOGY HOLDING CO | 0.86% |
| 12 | UNIMICRON TECHNOLOGY CORP | 0.85% |
| 13 | FUBON FINANCIAL HOLDING C | 0.80% |
| 14 | AXIS BANK LTD | 0.78% |
| 15 | ORLEN SA | 0.74% |
| 16 | ALIBABA GROUP HOLDING LTD | 0.74% |
| 17 | PETROCHINA CO LTD | 0.72% |
| 18 | NAN YA PLASTICS CORP | 0.72% |
| 19 | CTBC FINANCIAL HOLDING CO | 0.72% |
| 20 | UNITED MICROELECTRONICS C | 0.65% |
| 21 | EMAAR PROPERTIES PJSC | 0.65% |
| 22 | QUANTA COMPUTER INC | 0.64% |
| 23 | PING AN INSURANCE GROUP C | 0.62% |
| 24 | YAGEO CORP | 0.61% |
| 25 | HYUNDAI MOTOR CO | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.36% |
| Financial Services | 24.75% |
| Industrials | 9.77% |
| Basic Materials | 9.10% |
| Energy | 7.56% |
| Consumer Cyclical | 7.04% |
| Consumer Defensive | 2.56% |
| Healthcare | 2.41% |
| Communication Services | 2.37% |
| Real Estate | 2.26% |
| Utilities | 0.82% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 31.53% |
| South Korea | 20.88% |
| China | 16.59% |
| India | 10.78% |
| Brazil | 3.79% |
| South Africa | 2.76% |
| Saudi Arabia | 2.01% |
| Hong Kong | 1.67% |
| Poland | 1.35% |
| United Arab Emirates | 1.34% |
| Thailand | 1.21% |
| Mexico | 1.10% |
| Malaysia | 0.96% |
| Greece | 0.71% |
| Indonesia | 0.67% |
| Turkey | 0.61% |
| Kuwait | 0.47% |
| Singapore | 0.41% |
| Qatar | 0.40% |
| Chile | 0.28% |
| Philippines | 0.22% |
| Colombia | 0.20% |
| Hungary | 0.13% |
| Czech Republic | 0.08% |
| Cayman Islands | 0.06% |
| Belgium | 0.01% |
| United States | 0.01% |
| Australia | 0.00% |
| Vietnam | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.