DFEV · Dimensional

Dimensional Emerging Markets Value ETF

See how 3,589 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$42.21 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E14.67×45.58% of 100.20% disclosed weight

Latest-quarter run-rate P/E12.15×45.58% of 100.20% disclosed weight

Trailing P/S1.31×45.37% of 100.20% disclosed weight

Latest-quarter run-rate P/S1.23×45.37% of 100.20% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.20% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
000660.KSSK HYNIX INC	4.52%	31.87×	14.08×
RELIANCE.NSRELIANCE INDUSTRIES LTD	2.10%	20.59×	1.55×
939.HKCHINA CONSTRUCTION BANK CORP	2.06%	6.51×	2.92×
2317.TWHON HAI PRECISION INDUSTRY CO LTD	1.57%	17.37×	0.40×
BABAALIBABA GROUP HOLDING LTD	1.40%	13.00×	1.34×
005930.KSSAMSUNG ELECTRONICS CO LTD	1.35%	41.53×	5.51×
1398.HKINDUSTRIAL COMMERCIAL BANK OF CHINA LTD	1.29%	7.37×	3.29×
2318.HKPING AN INSURANCE GROUP CO OF CHINA LTD	1.16%	6.96×	0.82×
005380.KSHYUNDAI MOTOR CO	1.02%	9.00×	0.46×
2454.TWMEDIATEK INC	0.96%	70.29×	11.89×

Top 10 of 3,589 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFEM · Dimensional Emerging Markets Core Equity 2 ETF37.56% holdings overlap · NYSE Arca
DEXC · Dimensional Emerging Markets ex China Core Equity ETF35.99% holdings overlap · NYSE Arca
AVEM · Avantis Emerging Markets Equity ETF35.56% holdings overlap · NYSE Arca
DFAE · Dimensional Emerging Core Equity Market ETF34.96% holdings overlap · NYSE Arca
AVXC · Avantis Emerging Markets Ex-China Equity ETF34.05% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.