DFEV Holdings: Dimensional Emerging Markets Value Top Holdings
NYSEARCA: DFEVDimensional Fund AdvisorsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFEV portfolio concentration
The Dimensional Emerging Markets Value ETF (DFEV) reports 10 holdings. Its biggest position is SK hynix Inc (000660.KQ) at 5.70% of assets. The top 10 holdings account for 18.4% of the portfolio, a broadly diversified portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, DFEV behaves like an equal-weighted fund of about 192 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DFEV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 5.70% |
| 2 | 00939China Construction Bank Corp Class H | 2.26% |
| 3 | 2317.TWHon Hai Precision Industry Co Ltd | 1.82% |
| 4 | SMSNSamsung Electronics Co Ltd DR | 1.55% |
| 5 | RELIANCE.NSReliance Industries Ltd | 1.54% |
| 6 | 2454.TWMediaTek Inc | 1.50% |
| 7 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.25% |
| 8 | 005930.KQSamsung Electronics Co Ltd | 1.06% |
| 9 | 03988Bank Of China Ltd Class H | 0.91% |
| 10 | 3037.TWUnimicron Technology Corp | 0.85% |