Fund holdings · Dimensional Emerging Markets Value ETF
DFEV holdings: 3,512 positions
DFEV held 3,512 positions as of Jul 31, 2026. SK hynix Inc. is the largest at 5.71%; the top 10 are 18.6% of the fund.
The largest 250 of 3,512 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SK hynix Inc. | 5.71% |
| 2 | China Construction Bank Corporation | 2.19% |
| 3 | Reliance Industries Limited | 1.83% |
| 4 | HON Hai Precision Industry Co., Ltd. | 1.71% |
| 5 | Samsung Electronics Co., Ltd. | 1.42% |
| 6 | Industrial and Commercial Bank of China Limited | 1.31% |
| 7 | Alibaba Group Holding Limited | 1.18% |
| 8 | MediaTek Inc. | 1.17% |
| 9 | Samsung Electronics Co., Ltd. | 1.07% |
| 10 | Ping An Insurance (Group) Company of China, Ltd. | 0.97% |
| 11 | Bank of China Limited | 0.86% |
| 12 | Axis Bank Limited | 0.81% |
| 13 | Orlen Spolka Akcyjna | 0.75% |
| 14 | Hyundai Motor Company | 0.72% |
| 15 | PetroChina Company Limited | 0.72% |
| 16 | ASE Technology Holding Co., Ltd. | 0.70% |
| 17 | CTBC Financial Holding Co., Ltd. | 0.69% |
| 18 | ASE Technology Holding Co., Ltd. | 0.66% |
| 19 | Fubon Financial Holding Co., Ltd. | 0.66% |
| 20 | The Saudi National Bank SJSC | 0.62% |
| 21 | Unimicron Technology Corp. | 0.61% |
| 22 | United Microelectronics Corporation | 0.59% |
| 23 | State Bank of India | 0.59% |
| 24 | KB Financial Group Inc. | 0.59% |
| 25 | Quanta Computer Inc. | 0.56% |
| 26 | Emaar Properties (p.j.s.c) | 0.56% |
| 27 | Yageo Corporation | 0.54% |
| 28 | Cathay Financial Holding Co., Ltd. | 0.52% |
| 29 | Hana Financial Group Inc. | 0.50% |
| 30 | Tata Steel Limited | 0.49% |
| 31 | Taiwan Semiconductor Manufacturing Company Limited | 0.49% |
| 32 | China Merchants Bank Co., Ltd. | 0.47% |
| 33 | Vale SA | 0.46% |
| 34 | Hindalco Industries Limited | 0.45% |
| 35 | HDFC Bank Ltd | 0.43% |
| 36 | Agricultural Bank of China Limited | 0.41% |
| 37 | Yuanta Financial Holding Co., Ltd | 0.41% |
| 38 | United Microelectronics Corporation | 0.40% |
| 39 | TS Financial Holding Co., Ltd. | 0.39% |
| 40 | Petroleo Brasileiro S.A. (Petrobras) | 0.39% |
| 41 | NAN Ya Plastics Corporation | 0.39% |
| 42 | Wistron Corporation | 0.38% |
| 43 | Petroleo Brasileiro S.A. (Petrobras) | 0.36% |
| 44 | China Petroleum & Chemical Corporation | 0.36% |
| 45 | Naspers Limited | 0.36% |
| 46 | China Resources Land Limited | 0.36% |
| 47 | NAVER Corporation | 0.36% |
| 48 | Petroleo Brasileiro S.A. (Petrobras) | 0.34% |
| 49 | Lite-on Technology Corporation | 0.34% |
| 50 | Petroleo Brasileiro S.A. (Petrobras) | 0.34% |
| 51 | Cemex, S.A.B. de C.V. | 0.33% |
| 52 | Absa Group Limited | 0.33% |
| 53 | Sasol Ltd | 0.33% |
| 54 | Asustek Computer Incorporation | 0.32% |
| 55 | Mahindra and Mahindra Limited | 0.31% |
| 56 | LG Electronics Inc. | 0.31% |
| 57 | Mega Financial Holding Company Limited | 0.31% |
| 58 | Trip.com Group Limited | 0.31% |
| 59 | Woori Financial Group Inc. | 0.31% |
| 60 | Shinhan Financial Group Co.,ltd | 0.30% |
| 61 | Impala Platinum Holdings Limited | 0.30% |
| 62 | Celltrion, Inc. | 0.29% |
| 63 | Uni-President Enterprises Corp. | 0.29% |
| 64 | Winbond Electronics Corporation | 0.27% |
| 65 | Sinopac Financial Holdings Company Limited | 0.27% |
| 66 | KGI Financial Holding Co., Ltd. | 0.27% |
| 67 | PTT Public Company Limited | 0.27% |
| 68 | LARGAN Precision Co Ltd | 0.26% |
| 69 | Nanya Technology Corporation | 0.26% |
| 70 | Samsung Sdi Co., Ltd. | 0.25% |
| 71 | Samsung Life Insurance Co., Ltd. | 0.25% |
| 72 | China Shenhua Energy Company Limited | 0.25% |
| 73 | KT&G Corporation | 0.25% |
| 74 | Reliance Industries Ltd | 0.25% |
| 75 | MPI Corporation | 0.25% |
| 76 | Piraeus Bank SA | 0.25% |
| 77 | E. Sun Financial Holding Company, Ltd. | 0.24% |
| 78 | Realtek Semiconductor Corporation | 0.24% |
| 79 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.24% |
| 80 | SK Inc. | 0.24% |
| 81 | Novatek Microelectronics Corporation | 0.24% |
| 82 | Emirates Nbd Bank (p.j.s.c) | 0.24% |
| 83 | PICC Property and Casualty Company Limited | 0.23% |
| 84 | ZTO Express (cayman) Inc. | 0.23% |
| 85 | Samsung Fire & Marine Insurance Co., Ltd. | 0.23% |
| 86 | Saudi Awwal Bank SJSC | 0.23% |
| 87 | Zhen Ding Technology Holding Limited | 0.22% |
| 88 | King Yuan Electronics Co., Ltd. | 0.22% |
| 89 | Kotak Mahindra Bank Limited | 0.22% |
| 90 | Samvardhana Motherson International Limited | 0.20% |
| 91 | Banco Santander (Brasil) S.A. | 0.20% |
| 92 | Kinsus Interconnect Technology Corp | 0.20% |
| 93 | Nedbank Group Limited | 0.19% |
| 94 | First Financial Holding Co. Ltd. | 0.19% |
| 95 | Grasim Industries Ltd | 0.19% |
| 96 | China Mengniu Dairy Company Limited | 0.19% |
| 97 | JSW Steel Limited | 0.19% |
| 98 | The Federal Bank Ltd | 0.19% |
| 99 | Alpha Bank S.a. | 0.18% |
| 100 | Innolux Corporation | 0.17% |
| 101 | Evergreen Marine Corporation (taiwan) Ltd. | 0.17% |
| 102 | China Citic Bank Corporation Limited | 0.17% |
| 103 | Hyosung Heavy Industries Corporation | 0.17% |
| 104 | Pepkor Holdings Limited | 0.17% |
| 105 | Bangkok Bank Public Company Limited | 0.17% |
| 106 | Bizlink Holding Inc. | 0.17% |
| 107 | LG Chem Ltd | 0.16% |
| 108 | Indus Towers Limited | 0.16% |
| 109 | Banque Saudi Fransi SJSC | 0.16% |
| 110 | Kghm Polska Miedz Spolka Akcyjna | 0.16% |
| 111 | China Tower Corporation Limited | 0.16% |
| 112 | Taiwan Mobile Co., Ltd. | 0.16% |
| 113 | Bank of Communications Co., Ltd. | 0.16% |
| 114 | Shinhan Financial Group Co Ltd | 0.16% |
| 115 | ADVANTECH Co., Ltd. | 0.15% |
| 116 | Korea Investment Holdings Co., Ltd | 0.15% |
| 117 | Tata Motors Limited | 0.15% |
| 118 | Globalwafers Co., Ltd. | 0.15% |
| 119 | Dr Reddy's Laboratories Ltd | 0.15% |
| 120 | Mobile Telecommunications Company K.s.c.p | 0.15% |
| 121 | Taiwan Union Technology Corporation | 0.15% |
| 122 | PT Astra International Tbk | 0.14% |
| 123 | Far EasTone Telecommunications Co., Ltd. | 0.14% |
| 124 | CITIC Limited | 0.14% |
| 125 | HD Hyundai Co.,ltd. | 0.14% |
| 126 | POSCO Holdings Inc. | 0.14% |
| 127 | Standard Bank Group Limited | 0.14% |
| 128 | OLD Mutual Limited | 0.14% |
| 129 | HYUNDAI GLOVIS Co., LTD. | 0.14% |
| 130 | Kakao Corp. | 0.14% |
| 131 | Samsung Sds Co., Ltd. | 0.14% |
| 132 | KB Financial Group Inc. | 0.14% |
| 133 | Compeq Manufacturing Company Limited | 0.14% |
| 134 | Aurobindo Pharma Ltd | 0.14% |
| 135 | HUA Nan Financial Holdings Co., Ltd. | 0.13% |
| 136 | Tripod Technology Corporation | 0.13% |
| 137 | Phison Electronics Corporation | 0.13% |
| 138 | Postal Savings Bank of China Co., Ltd. | 0.13% |
| 139 | LG Innotek Co.,ltd | 0.13% |
| 140 | Abu Dhabi Commercial Bank PJSC | 0.13% |
| 141 | Airtac International Group | 0.13% |
| 142 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.13% |
| 143 | Grupo Bimbo, S.A.B. de C.V. | 0.12% |
| 144 | Vanguard International Semiconductor Corporation | 0.12% |
| 145 | Geely Automobile Holdings Limited | 0.12% |
| 146 | China Steel Corporation | 0.12% |
| 147 | Gigabyte Technology Co., Ltd. | 0.12% |
| 148 | Gail (india) Limited | 0.12% |
| 149 | Vipshop Holdings Ltd | 0.12% |
| 150 | Samsung E&A Co.,ltd | 0.12% |
| 151 | China Overseas Land & Investment Ltd. | 0.12% |
| 152 | Haier Smart Home Co., Ltd. | 0.12% |
| 153 | Arab National Bank SJSC | 0.12% |
| 154 | Tata Motors Passenger Vehicles Limited | 0.12% |
| 155 | Saudi Basic Industries Corporation SJSC | 0.12% |
| 156 | Wiwynn Corporation | 0.12% |
| 157 | Ammb Holdings Berhad | 0.12% |
| 158 | Jindal Steel Limited | 0.12% |
| 159 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.12% |
| 160 | KRAFTON, Inc. | 0.11% |
| 161 | Powertech Technology Inc. | 0.11% |
| 162 | JD Logistics, Inc. | 0.11% |
| 163 | E Ink Holdings Inc. | 0.11% |
| 164 | Li Auto Inc. | 0.11% |
| 165 | Banco Bradesco S.A. | 0.11% |
| 166 | WPG Holdings Limited | 0.11% |
| 167 | Li Ning Co Ltd | 0.11% |
| 168 | Compal Electronics, Inc. | 0.11% |
| 169 | Turkiye Petrol Rafinerileri Anonim Sirketi | 0.11% |
| 170 | Motor Oil (hellas) Corinth Refineries S.a. | 0.11% |
| 171 | WT Microelectronics Co., Ltd. | 0.11% |
| 172 | China Taiping Insurance Holdings Company Limited | 0.11% |
| 173 | Kunlun Energy Company Limited | 0.11% |
| 174 | Inventec Corporation | 0.10% |
| 175 | Tauron Polska Energia Spolka Akcyjna | 0.10% |
| 176 | Korea Zinc Inc | 0.10% |
| 177 | Samsung Securities Co.,ltd | 0.10% |
| 178 | MTN Group Limited | 0.10% |
| 179 | NAN Ya Printed Circuit Board Corporation | 0.10% |
| 180 | SK Innovation Co., Ltd. | 0.10% |
| 181 | Formosa Plastics Corporation | 0.10% |
| 182 | RHB Bank Berhad | 0.10% |
| 183 | Vibra Energia S.A. | 0.10% |
| 184 | Taiwan Cooperative Financial Holding Co., Ltd. | 0.10% |
| 185 | Etihad Etisalat Company SJSC | 0.10% |
| 186 | DB Insurance Co.,ltd | 0.10% |
| 187 | Nmdc Limited | 0.10% |
| 188 | Warba Bank K.S.C.P. | 0.10% |
| 189 | Gulf Bank K.S.C.P | 0.10% |
| 190 | POSCO Holdings Inc. | 0.10% |
| 191 | National Aluminium Co Ltd | 0.10% |
| 192 | AUO Corporation | 0.10% |
| 193 | EVA Airways Corporation | 0.10% |
| 194 | Alpha Dhabi Holding PJSC | 0.10% |
| 195 | Turk Hava Yollari Anonim Ortakligi | 0.10% |
| 196 | The Siam Cement Public Company Limited | 0.10% |
| 197 | Momentum Group Limited | 0.09% |
| 198 | Hotai Motor Co.,ltd. | 0.09% |
| 199 | Alibaba Group Holding Limited | 0.09% |
| 200 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 0.09% |
| 201 | Acer Incorporated | 0.09% |
| 202 | ADATA Technology Co., Ltd. | 0.09% |
| 203 | The Bidvest Group Limited | 0.09% |
| 204 | Sinopharm Group Co. Ltd. | 0.09% |
| 205 | Komercni banka, a.s. | 0.09% |
| 206 | LG Energy Solution, Ltd. | 0.09% |
| 207 | S-Oil Corporation | 0.09% |
| 208 | PGE Polska Grupa Energetyczna Spolka Akcyjna | 0.09% |
| 209 | Larsen and Toubro Limited | 0.09% |
| 210 | President Chain Store Corporation | 0.09% |
| 211 | Chang Hwa Commercial Bank, Ltd. | 0.09% |
| 212 | Megacable Holdings, S.A.B. de C.V. | 0.09% |
| 213 | Hankook Tire & Technology Co., Ltd. | 0.09% |
| 214 | Union Bank of India Limited | 0.09% |
| 215 | Banco Bradesco S.A. | 0.09% |
| 216 | Tencent Music Entertainment Group | 0.08% |
| 217 | UPL Limited | 0.08% |
| 218 | COWAY Co., Ltd. | 0.08% |
| 219 | Mirae Asset Securities Co.,ltd. | 0.08% |
| 220 | YES Bank Limited | 0.08% |
| 221 | Investec Limited | 0.08% |
| 222 | Exide Industries Limited | 0.08% |
| 223 | Hiwin Technologies Corporation | 0.08% |
| 224 | MRF Limited | 0.08% |
| 225 | China Hongqiao Group Limited | 0.08% |
| 226 | The Canara Bank Limited | 0.08% |
| 227 | LS Corp. | 0.08% |
| 228 | Suzano S.a. | 0.08% |
| 229 | Kingboard Holdings Limited | 0.08% |
| 230 | Pegatron Corporation | 0.08% |
| 231 | The Commercial Bank (P.S.Q.C.) | 0.08% |
| 232 | Sigurd Microelectronics Corp. | 0.08% |
| 233 | Ooredoo Q.P.S.C. | 0.08% |
| 234 | CRRC Corporation Limited | 0.08% |
| 235 | Korean Air Lines Co.,ltd | 0.08% |
| 236 | Sino-American Silicon Products Inc. | 0.08% |
| 237 | Redington Limited | 0.08% |
| 238 | Taiwan Business Bank, Ltd. | 0.08% |
| 239 | Industrial Bank of Korea | 0.08% |
| 240 | Micro-Star International Co., Ltd. | 0.08% |
| 241 | Gerdau S.a. | 0.07% |
| 242 | Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.07% |
| 243 | Banco do Brasil S.A | 0.07% |
| 244 | TCC Group Holdings CO., LTD. | 0.07% |
| 245 | Yuhan Corporation | 0.07% |
| 246 | Petronet Lng Limited | 0.07% |
| 247 | Punjab National Bank | 0.07% |
| 248 | Powerchip Semiconductor Manufacturing Corporation | 0.07% |
| 249 | BOE Technology Group Co., Ltd. | 0.07% |
| 250 | Hyundai Engineering & Construction Co.,ltd | 0.07% |
| NEW Taiwan Dollar | 0.24% | |
| Indian Rupee | 0.10% | |
| Philippine Peso | 0.04% | |
| Hong Kong Dollar | 0.04% | |
| Brazialian Real | 0.03% | |
| Indonesian Rupiah | 0.03% | |
| Turkish Lira | 0.02% | |
| Korean Won | 0.01% | |
| Polish Zloty | 0.01% | |
| Czech Koruna | 0.01% | |
| Colombian Peso | 0.01% | |
| Chinese Renminbi | <0.01% | |
| Hungarian Forint | <0.01% | |
| Thailand Baht | 0.00% | |
| Mexican Nuevo Peso | 0.00% | |
| Euro | 0.00% | |
| Chilean Peso | 0.00% | |
| Cash and other net assets | 0.66% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,512.
The book
Positions3,512
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together18.6%
Cash and other net assets1.20%
By country
Taiwan25.9%
South Korea20.4%
China15.2%
India12.2%
Cayman Islands5.0%
Brazil3.3%
Other16.8%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFEV, data as of Jul 31, 2026. https://etfiq.com/funds/dfev/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFEV. Retrieved from https://etfiq.com/funds/dfev/holdings/
[Holdings of DFEV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfev/holdings/)
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