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Dimensional Emerging Markets Value (DFEV)
Look-through valuation · Style & factor · Expense ratio 0.43 % · ISIN US25434V7405
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SK Hynix Inc 000660 | 5.4 % | −7.2 % | 68 |
| China Construction Bank Corp 0939 | 2.2 % | +91.8 % | 46 |
| Reliance Industries Limited RELIANCE | 1.7 % | −42.3 % | 50 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.7 % | +44.7 % | 57 |
| Samsung Electronics Co. Ltd SMSN | 1.5 % | n/a | n/a |
| Industrial and Commercial Bank of China 1398 | 1.2 % | +98.1 % | 56 |
| MediaTek Inc 2454 | 1.2 % | −64.1 % | 79 |
| Samsung Electronics Co Ltd SSNLF | 1.0 % | n/a | n/a |
| Alibaba Group Holding Ltd 9988 | 0.9 % | +22.8 % | 54 |
| Bank of China Ltd H 3988 | 0.9 % | +85.0 % | 57 |
| Axis Bank Limited AXISBANK | 0.8 % | −18.4 % | 37 |
| Polski Koncern Naftowy ORLEN SA PKN | 0.8 % | −52.8 % | 61 |
| Ping An Insurance 2318 | 0.7 % | +58.7 % | 57 |
| Unimicron Technology Corp 3037 | 0.7 % | n/a | n/a |
| Hyundai Motor Co. Ltd. 005380 | 0.7 % | +7.3 % | 31 |
| PetroChina Company Limited 0857 | 0.7 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.7 % | −66.0 % | 51 |
| Fubon Financial Holding Co Ltd 2881 | 0.7 % | −27.8 % | 36 |
| ASE Industrial Holding Co Ltd ADR ASX | 0.7 % | n/a | n/a |
| Quanta Computer Inc 2382 | 0.7 % | −18.4 % | 49 |
| CTBC Financial Holding Co Ltd 2891 | 0.7 % | −35.4 % | 56 |
| Saudi National Bank 1180 | 0.6 % | +10.8 % | 52 |
| KB Financial Group 105560 | 0.6 % | +23.8 % | 61 |
| State Bank of India SBIN | 0.6 % | −3.4 % | 52 |
| United Microelectronics UMC | 0.6 % | +9.6 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about DFEV
Is DFEV overvalued?
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What is the expense ratio of DFEV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional Emerging Markets Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.