Dimensional Emerging Markets Value ETF (DFEV) is an ETF managed by Dimensional Fund Advisors. Its largest position is SK hynix Inc. (SKHY), representing 4.52% of fund assets.
Dimensional Emerging Markets Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFEV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SK hynix Inc.
|
4.52% | $81,537,706.31 | 94,041 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
2.13% | $38,419,403.57 | 38,419,404 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $37,952,313.42 | 2,517,610 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $37,233,812.67 | 33,221,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $28,334,201.27 | 4,090,000 |
|
-
Alibaba Group Holding Ltd
|
1.40% | $25,273,183.34 | 1,571,300 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.35% | $24,384,672.00 | 6,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $23,254,302.22 | 25,913,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $20,953,757.78 | 2,605,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $18,331,529.13 | 51,204 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $17,298,679.16 | 210,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $17,188,355.58 | 115,618 |
|
-
PETROCHINA CO LTD
|
0.89% | $16,016,965.06 | 10,430,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $15,626,105.43 | 1,169,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $14,376,310.20 | 22,257,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $13,849,565.66 | 496,961 |
|
-
Vale S.A.
|
0.72% | $12,968,833.76 | 792,716 |
|
-
ASE Technology Holding Co., Ltd.
|
0.67% | $12,144,423.93 | 805,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $11,381,284.02 | 1,011,035 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $11,335,209.90 | 1,082,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $11,155,817.47 | 3,472,390 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $11,068,572.95 | 302,229 |
|
-
KB Financial Group Inc.
|
0.59% | $10,673,271.64 | 98,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $10,328,113.12 | 6,257,000 |
|
-
ASE Technology Holding Co., Ltd.
|
0.56% | $10,148,633.82 | 323,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $10,050,798.62 | 4,513,432 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $9,498,247.91 | 110,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $9,190,524.81 | 840,373 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $9,007,944.89 | 3,171,247 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $8,836,350.43 | 897,030 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $8,530,596.46 | 1,383,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $8,511,653.96 | 863,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $8,210,015.51 | 17,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,819,215.63 | 624,789 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $7,747,036.86 | 1,288,500 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.43% | $7,681,651.88 | 386,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $7,608,957.32 | 692,689 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $7,498,147.31 | 3,077,397 |
|
-
HDFC BANK LTD
|
0.41% | $7,456,412.04 | 293,444 |
|
-
UNITED MICROELECTRONICS CORP
|
0.41% | $7,341,104.36 | 562,106 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
0.40% | $7,213,591.32 | 327,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $6,952,562.95 | 8,958,000 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
0.38% | $6,885,208.23 | 11,700,000 |
|
-
Trip.com Group Ltd
|
0.38% | $6,874,666.67 | 128,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,683,163.32 | 211,752,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,604,755.07 | 1,592,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $6,601,574.30 | 46,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $6,558,366.77 | 655,516 |
|
-
SASOL LTD
|
0.34% | $6,191,241.92 | 449,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $5,905,790.48 | 3,584,713 |
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