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Dimensional Emerging Markets Value ETF DFEV

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Price alert · DFEV

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39.25 USD -0.32 (-0.81%)

At closeNov 3, 2026, 4:00 PM EST

39.25 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

39.16 Day range 39.44
32.13 52-week range 44.95
YTD
+16.33%
1 year
+16.68%

Dimensional - Emerging Markets Value ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.46%
Assets under management
$2.15B
NAV
39.95
Holdings
3,164
Inception
2022-04-26
Top 10 weight
17.63%

Top holdings

  1. 000660.KS SK HYNIX INC 4.79%
  2. 0939.HK CHINA CONSTRUCTION BANK C 2.50%
  3. 2317.TW HON HAI PRECISION INDUSTR 1.86%
  4. RELIANCE.BO RELIANCE INDUSTRIES LTD 1.61%
  5. SMSN.L SAMSUNG ELECTRONICS CO LT 1.44%
  6. 1398.HK INDUSTRIAL & COMMERCIAL B 1.43%
  7. 2454.TW MEDIATEK INC 1.19%
  8. 2881.TW FUBON FINANCIAL HOLDING C 1.00%
  9. 005930.KS SAMSUNG ELECTRONICS CO 0.92%
  10. 3988.HK BANK OF CHINA LTD 0.91%
  11. ASX ASE TECHNOLOGY HOLDING CO 0.80%
  12. 0857.HK PETROCHINA CO LTD 0.80%
  13. 3711.TW ASE TECHNOLOGY HOLDING CO 0.77%
  14. AXISBANK.BO AXIS BANK LTD 0.77%
  15. 2891.TW CTBC FINANCIAL HOLDING CO 0.76%
  16. EMAAR.AE EMAAR PROPERTIES PJSC 0.74%
  17. HDB HDFC BANK LTD 0.73%
  18. PKN.WA ORLEN SA 0.72%
  19. 3037.TW UNIMICRON TECHNOLOGY CORP 0.71%
  20. 1303.TW NAN YA PLASTICS CORP 0.68%
  21. 9988.HK ALIBABA GROUP HOLDING LTD 0.68%
  22. 2382.TW QUANTA COMPUTER INC 0.67%
  23. 2882.TW CATHAY FINANCIAL HOLDING 0.62%
  24. 2318.HK PING AN INSURANCE GROUP C 0.61%
  25. SBIN.NS STATE BANK OF INDIA 0.58%

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%

Country weights

  • Taiwan 30.80%
  • South Korea 19.52%
  • China 19.08%
  • India 11.17%
  • Brazil 3.40%
  • South Africa 2.96%
  • Poland 1.34%
  • Thailand 1.29%
  • Mexico 1.19%
  • Malaysia 1.04%
  • Greece 0.72%
  • United States 0.63%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DFEV · largest positions

Funds holding DFEV, by value held
FundValue heldWeight in fund
TBFG $12.18M3.23%
TBFC $5.75M1.63%
PRAE $57.14K0.43%