Dimensional Emerging Markets Value ETF (DFEV) is a Dimensional ETF with a 0.43% expense ratio, 3,526 holdings and $2.1B in net assets. Largest sector: Technology (29%).
Fee
0.43%
expense ratio
Net assets
$2.1B
Launched
Apr 26, 2022
Holdings
3,526
as of Oct 22, 2026
Top 10 weight
16.4%
largest ten holdings
Largest sector
Technology
28.9%
Yield
—
Benchmark
MSCI Emerging Markets Value Index (net div.)
DFEV's holdings are as of Oct 22, 2026.
Technology
28.9%
Financial Services
27.0%
Basic Materials
9.8%
Industrials
8.5%
Energy
8.0%
Consumer Cyclical
6.9%
Consumer Defensive
2.6%
Communication Services
2.6%
Healthcare
2.3%
Real Estate
2.2%
Utilities
1.1%
1
000660
Sk Hynix
4.05%
2
939
China Construction Bank
2.38%
3
2317
HON HAI PRECISION
1.81%
4
RELIANCE
RELIANCE INDUSTRIES LTD
1.49%
5
SMSN
SAMSUNG ELECTR-GDR REG S
1.36%
6
1398
INDUSTRIAL & COMMERCIAL
1.34%
7
2454
MediaTek
1.20%
8
2881
Fubon Financial Holding Ltd
0.97%
9
3988
BANK OF CHINA LTD
0.93%
10
005930
Samsung Electronics Ltd
0.87%
11
3037
UNIMICRON TECHNOLOGY
0.77%
12
AXISBANK
AXIS BANK
0.77%
13
2891
CTBC Financial Holding Ltd
0.76%
14
PKN
ORLEN SA
0.76%
15
ASX
ASE Technology Holding Ltd
0.76%
16
3711
ASE TECHNOLOGY HOLDING
0.75%
17
857
PETROCHINA LTD
0.72%
18
EMAAR
EMAAR PROPERTIES PJSC
0.69%
19
HDB
HDFC BANK ADR REPRESENTING THREE
0.69%
20
1303
Nan Ya Plastics
0.68%
21
9988
Alibaba Group Holding Ltd
0.67%
22
2382
Quanta Computer
0.67%
23
2882
CATHAY FINANCIAL HOLDING
0.60%
24
PBR.A
PETROLEO BRASILEIRO SA -
0.60%
25
UMC
United Microelectronics ADR
0.59%
1–25 of 3,526
Funds listed by how much of their largest holdings they share with DFEV — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.