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Dimensional - Emerging Markets Value (DFEV) ETF Holdings & Analysis
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What DFEV does
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SK HYNIX INC | 4.42% | |
| CHINA CONSTRUCTION BANK C | 2.44% | |
| HON HAI PRECISION INDUSTR | 1.83% | |
| RELIANCE INDUSTRIES LTD | 1.48% | |
| SAMSUNG ELECTRONICS CO LT | 1.45% | |
| INDUSTRIAL & COMMERCIAL B | 1.38% | |
| MEDIATEK INC | 1.19% | |
| FUBON FINANCIAL HOLDING C | 0.99% | |
| BANK OF CHINA LTD | 0.94% | |
| SAMSUNG ELECTRONICS CO | 0.90% |
Sector allocation
| Technology | 31.36% |
| Financial Services | 24.75% |
| Industrials | 9.77% |
| Basic Materials | 9.10% |
| Energy | 7.56% |
| Consumer Cyclical | 7.04% |
| Consumer Defensive | 2.56% |
| Healthcare | 2.41% |
| Communication Services | 2.37% |
| Real Estate | 2.26% |
| Utilities | 0.82% |
Geographic allocation
| Taiwan | 31.21% |
| South Korea | 19.17% |
| China | 17.05% |
| India | 11.47% |
| Brazil | 4.10% |
| South Africa | 2.94% |
| Saudi Arabia | 1.97% |
| Hong Kong | 1.68% |
| United Arab Emirates | 1.44% |
| Poland | 1.41% |
PortView Portfolio Insights
PortView analyzes how DFEV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFEV track?
- DFEV is the Dimensional - Emerging Markets Value ETF, a Other ETF.
- What is the expense ratio of DFEV?
- Expense ratio data for DFEV is shown on the page when available from our data provider.
- What are the largest holdings in DFEV?
- Top holdings include 000660.KS, 0939.HK, 2317.TW, RELIANCE.BO, SMSN.L.
- How can PortView analyze DFEV overlap with other ETFs?
- PortView computes the holdings overlap between DFEV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.