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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 | 5.9 % | +10.0 % | 68 |
| China Construction Bank Corp 0939 | 2.2 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 1.8 % | +20.8 % | 56 |
| Samsung Electronics Co. Ltd SMSN | 1.6 % | n/a | n/a |
| Reliance Industries Limited RELIANCE | 1.5 % | −26.3 % | 50 |
| MediaTek Inc 2454 | 1.5 % | −29.8 % | 79 |
| Industrial and Commercial Bank of China 1398 | 1.2 % | n/a | n/a |
| Samsung Electronics Co Ltd SSNLF | 1.1 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.9 % | +107.4 % | 52 |
| Bank of China Ltd H 3988 | 0.9 % | n/a | n/a |
| ASE Industrial Holding Co Ltd ADR ASX | 0.9 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.8 % | −77.4 % | 50 |
| United Microelectronics UMC | 0.8 % | −0.7 % | 64 |
| Axis Bank Limited AXISBANK | 0.7 % | −43.8 % | 37 |
| Fubon Financial Holding Co Ltd 2881 | 0.7 % | n/a | n/a |
| Alibaba Group Holding Ltd 9988 | 0.7 % | n/a | n/a |
| Polski Koncern Naftowy ORLEN SA PKN | 0.7 % | −21.9 % | 61 |
| CTBC Financial Holding Co Ltd 2891 | 0.7 % | −39.8 % | 48 |
| PetroChina Company Limited 0857 | 0.7 % | n/a | n/a |
| Quanta Computer Inc 2382 | 0.7 % | −34.0 % | 50 |
| Yageo Corp 2327 | 0.6 % | −17.0 % | 59 |
| Ping An Insurance 2318 | 0.6 % | n/a | n/a |
| Hyundai Motor Co. Ltd. 005380 | 0.6 % | +15.5 % | 31 |
| Nan Ya Plastics Corp 1303 | 0.6 % | +35.2 % | 54 |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 0.6 % | +12.2 % | 72 |
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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about DFEV
Is DFEV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFEV?
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.