DFEV's largest holdings are SK hynix Inc, Alibaba Group Holding Limited, RELIANCE INDUSTRIES LIMITED, CHINA CONSTRUCTION BANK CORPORATION, Samsung Electronics Co., Ltd.. The full top list is on this page.

How concentrated is DFEV?

The top 10 holdings are 20.0% of the fund, across 3375 positions.

The total expense ratio on record is 0.43%. That is cheaper than 57% of the 2561 US-listed equity funds we track.

Which sectors dominate DFEV?

By weight of its equity holdings: Financial Services 25.7%, Technology 19.3%, Consumer Cyclical 9.5%.

What is DFEV's P/E ratio?

Computed from company annual reports and filed position values, DFEV's weighted price-to-earnings ratio is 11.9, covering 48.0% of the fund by weight. The weighted price-to-book ratio is 0.74.

US-listed

DFEV

The investment objective is to achieve long-term capital appreciation.

Dimensional Emerging Markets Value ETF

Dimensional (DFA)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 20.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3375

as of 2026-01-31

Top 10

20.0%

TER

0.43%

cheaper than 57% of peers

Net assets

≈ US$1.47B

as filed

Largest

4.1%

P / E

11.9

covers 48.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

20.9%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-4.2%

+4.5%

+13.0%

YTD

+20.9%

+33.8%

Valuation1196 companies covered · weighted, profitable holdings only

11.9

price / earnings

covers 48.0% by weight

8.4%

earnings yield

0.74

price / book

covers 47.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	SK hynix Inc KR	000660	4.0
2	Alibaba Group Holding Limited KY	9988	2.5
3	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	2.5
4	CHINA CONSTRUCTION BANK CORPORATION CN	939	2.0
5	Samsung Electronics Co., Ltd. KR	SMSN	1.9
6	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	1.7
7	Ping An Insurance (Group) Company of China, Ltd. CN	2318	1.6
8	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	1.4
9	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	1.2
10	HYUNDAI MOTOR COMPANY KR	005380	1.2
11	AXIS BANK LIMITED IN	AXISBANK	1.2
12	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	1.1
13	VALE S.A. BR	VALE US	0.9
14	ASE Technology Holding Co., Ltd. TW	3711	0.9
15	The Saudi National Bank SJSC SA	SNB	0.8
16	BANK OF CHINA LIMITED CN	3988	0.8
17	State Bank of India IN	SBIN	0.8
18	PetroChina Company Limited CN	857	0.8
19	MTN GROUP LIMITED ZA	MTN	0.6
20	KB Financial Group Inc. KR	105560 KS	0.6
21	EMAAR PROPERTIES (P.J.S.C) AE	EMAAR	0.6
22	TATA STEEL LIMITED IN	TATASTEEL	0.6
23	Fubon Financial Holding Co., Ltd. TW	2881	0.6
24	CTBC Financial Holding Co., Ltd. TW	2891	0.6
25	UNITED MICROELECTRONICS CORP. TW	UMC	0.6
26	ORLEN SPOLKA AKCYJNA PL	PKN PW	0.5
27	HINDALCO INDUSTRIES LIMITED IN	HINDALCO	0.5
28	China Shenhua Energy Company Limited CN	1088	0.5
29	China Petroleum & Chemical Corporation CN	386	0.5
30	HDFC BANK LIMITED IN	HDB	0.5
31	Hana Financial Group Inc. KR	086790	0.5
32	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.4
33	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.4
34	Cathay Financial Holding Co., Ltd. TW	2882	0.4
35	KGHM POLSKA MIEDZ SPOLKA AKCYJNA PL	KGH PW	0.4
36	Cemex, S.A.B. de C.V. MX	CX	0.4
37	UNIMICRON TECHNOLOGY CORP. TW	3037	0.4
38	China Merchants Bank Co., Ltd. CN	3968	0.4
39	AGRICULTURAL BANK OF CHINA LIMITED CN	1288	0.4
40	YAGEO CORPORATION TW	2327	0.4
41	CHINA RESOURCES LAND LIMITED KY	1109	0.4
42	TRIP.COM GROUP LIMITED KY	9961	0.4
43	Woori Financial Group Inc. KR	316140	0.4
44	KING YUAN ELECTRONICS CO., LTD. TW	2449	0.3
45	EMIRATES NBD BANK (P.J.S.C) AE	EMIRATES	0.3
46	GEELY AUTOMOBILE HOLDINGS LIMITED KY	175	0.3
47	Yuanta Financial Holding Co., Ltd TW	2885	0.3
48	Wistron Corporation TW	3231	0.3
49	STANDARD BANK GROUP LIMITED ZA	SBK	0.3
50	ABSA GROUP LIMITED ZA	ABG	0.3

Add this fund to your portfolio →

04Exposure

Equity 98.0%Bonds 0.6%Cash 1.3%

By sector

Financial Services25.7%

Technology19.3%

Consumer Cyclical9.5%

Materials9.2%

Industrials8.2%

Energy7.4%

Real Estate2.3%

Communication Services2.3%

Consumer Defensive2.0%

Healthcare1.9%

Utilities1.2%

By country

TWTaiwan19.4%

CNChina17.7%

KRSouth Korea16.6%

INIndia14.7%

KYCayman Islands7.5%

BRBrazil3.6%

ZASouth Africa3.0%

SASA2.7%

CurrencyTWD 19.4% CNY 17.7% KRW 16.6% INR 14.7% USD 9.7%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →