ETF · holdings as filed 2026-04-30
What's inside DFEV?
Dimensional Emerging Markets Value ETF
- Holdings
- 3,590
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.43%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | 0  | 000660SK HYNIX INC | 4.42% | |
| 2 | ? | —DIMENSIONAL FUND ADVISORS LP | 2.08% | |
| 3 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 2.06% | |
| 4 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.02% | |
| 5 | H  | HNHAFHON HAI PRECISION INDUSTRY | 1.53% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.37% | |
| 7 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 1.32% | |
| 8 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.26% | |
| 9 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.13% | |
| 10 | H  | HYMLFHYUNDAI MOTOR CO | 0.99% | |
| 11 | 2  | 2454MEDIATEK INC | 0.94% | |
| 12 | S | SSNLFSAMSUNG ELECTRONICS CO LTD | 0.93% | |
| 13 | P  | PCCYFPETROCHINA CO LTD-H | 0.87% | |
| 14 | A  | AXSBAXIS BANK LTD | 0.85% | |
| 15 | B  | BABANK OF CHINA LTD-H | 0.78% | |
| 16 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 0.75% | |
| 17 | V  | VALEVALE SA-SP ADR | 0.70% | |
| 18 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.66% | |
| 19 | S  | SBINSTATE BANK OF INDIA | 0.62% | |
| 20 | S  | SNBTHE SAUDI NATIONAL BANK | 0.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
4.42%2
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.06%3
C
CICHFCHINA CONSTRUCTION BANK-H
2.02%4
H
HNHAFHON HAI PRECISION INDUSTRY
1.53%5
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.32%6
I
IDCBFIND & COMM BK OF CHINA-H
1.26%7
P
PIAIFPING AN INSURANCE GROUP CO-H
1.13%8
H
HYMLFHYUNDAI MOTOR CO
0.99%9
2
2454MEDIATEK INC
0.94%10
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.93%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
H
HNHAFHON HAI PRECISION INDUSTRY
1.53%2
2
2454MEDIATEK INC
0.94%3
3
3037UNIMICRON TECHNOLOGY CORP
0.75%4
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%5
2
2891CTBC FINANCIAL HOLDING CO LT
0.56%6
A
ASXASE TECHNOLOGY HOLDING -ADR
0.55%7
F
FUISFFUBON FINANCIAL HOLDING CO
0.49%8
2
2382QUANTA COMPUTER INC
0.46%9
2
2882CATHAY FINANCIAL HOLDING CO
0.41%10
U
UMCUNITED MICROELECTRON-SP ADR
0.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.