US-listed
DFEV
The investment objective is to achieve long-term capital appreciation.
Dimensional Emerging Markets Value ETF
Dimensional (DFA)
3,546 holdings as of 2026-07-31 · top 10 = 20.9% · TER 0.43% · P/E 14.0
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Concentration
Well diversifiedtop 10 = 20.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,546
as of 2026-07-31
Top 10
20.9%
TER
0.43%
cheaper than 59% of peers
Net assets
US$1.98B
Largest
5.7%
P / E
14.0
covers 64% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-04-26
Volatility 1Y
22.4%
Tracked index
MSCI Emerging Markets Value Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-5.6%
3M
+3.5%
6M
+2.7%
YTD
+19.8%
1Y
+20.8%
Valuation2,039 companies covered · weighted, profitable holdings only
14.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 32% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 66% by weight
0.97
price / book
covers 64% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | SK hynix Inc KR | 000660 | |
| 2 | Samsung Electronics Co., Ltd. KR | SMSN | |
| 3 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 4 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 5 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 6 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 7 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 8 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 10 | Alibaba Group Holding Limited KY | 9988 | |
| 11 | MediaTek Inc. TW | 2454 | |
| 12 | UNITED MICROELECTRONICS CORP. TW | UMC | |
| 13 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 14 | BANK OF CHINA LIMITED CN | 3988 | |
| 15 | AXIS BANK LIMITED IN | AXISBANK | |
| 16 | ORLEN SPOLKA AKCYJNA PL | PKN PW | |
| 17 | KB Financial Group Inc. KR | 105560 KS | |
| 18 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 19 | PetroChina Company Limited CN | 857 | |
| 20 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 21 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 22 | State Bank of India IN | SBIN | |
| 23 | The Saudi National Bank SJSC SA | SNB | |
| 24 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 25 | QUANTA COMPUTER INC. TW | 2382 | |
| 26 | EMAAR PROPERTIES (P.J.S.C) AE | EMAAR | |
| 27 | YAGEO CORPORATION TW | 2327 | |
| 28 | Cathay Financial Holding Co., Ltd. TW | 2882 | |
| 29 | Hana Financial Group Inc. KR | 086790 | |
| 30 | TATA STEEL LIMITED IN | TATASTEEL | |
| 31 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 32 | VALE S.A. BR | VALE US | |
| 33 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 34 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 35 | HDFC BANK LIMITED IN | HDB | |
| 36 | HINDALCO INDUSTRIES LIMITED IN | HINDALCO | |
| 37 | AGRICULTURAL BANK OF CHINA LIMITED CN | 1288 | |
| 38 | Yuanta Financial Holding Co., Ltd TW | 2885 | |
| 39 | TS Financial Holding Co., Ltd TW | 2887 | |
| 40 | Cemex, S.A.B. de C.V. MX | CX | |
| 41 | NAN YA PLASTICS CORPORATION TW | 1303 | |
| 42 | Wistron Corporation TW | 3231 | |
| 43 | China Petroleum & Chemical Corporation CN | 386 | |
| 44 | NASPERS LIMITED ZA | NPN | |
| 45 | CHINA RESOURCES LAND LIMITED KY | 1109 | |
| 46 | NAVER Corporation KR | 035420 | |
| 47 | LITE-ON TECHNOLOGY CORPORATION TW | 2301 | |
| 48 | ABSA GROUP LIMITED ZA | ABG | |
| 49 | SASOL LIMITED ZA | SOL | |
| 50 | ASUSTEK COMPUTER INCORPORATION TW | 2357 |
04Exposure
Equity 97.8%Cash 1.4%Other 0.7%
By sector
Technology25.9%
Financial Services24.8%
Materials8.0%
Industrials7.9%
Consumer Cyclical7.4%
Energy6.5%
Communication Services2.4%
Consumer Defensive2.3%
Healthcare2.2%
Real Estate1.9%
Utilities1.0%
By country
TWTaiwan26.2%
KRSouth Korea20.4%
CNChina15.2%
INIndia12.3%
KYCayman Islands5.0%
ZASouth Africa3.0%
BRBrazil3.0%
SASA2.2%
CurrencyTWD 26.2% KRW 20.4% CNY 15.2% INR 12.3% USD 7.2%
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