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Dimensional ETF Trust - Dimensional Emerging Markets Value ETF (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 | 6.2 % | −36.9 % | 67 |
| China Construction Bank Corp 0939 | 2.0 % | n/a | n/a |
| Reliance Industries Limited RELIANCE | 1.7 % | −34.7 % | 49 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.7 % | +13.6 % | 60 |
| Samsung Electronics Co. Ltd SMSN | 1.5 % | n/a | n/a |
| MediaTek Inc 2454 | 1.3 % | −64.9 % | 74 |
| Industrial and Commercial Bank of China 1398 | 1.2 % | n/a | n/a |
| Alibaba Group Holding Ltd 9988 | 1.2 % | n/a | n/a |
| Samsung Electronics Co Ltd SSNLF | 1.1 % | n/a | n/a |
| Ping An Insurance 2318 | 1.0 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.8 % | −70.4 % | 55 |
| Bank of China Ltd H 3988 | 0.8 % | n/a | n/a |
| Axis Bank Limited AXISBANK | 0.8 % | −10.2 % | 46 |
| Hyundai Motor Co. Ltd. 005380 | 0.8 % | +11.6 % | 33 |
| Polski Koncern Naftowy ORLEN SA PKN | 0.8 % | n/a | n/a |
| Yageo Corp 2327 | 0.7 % | −61.5 % | 62 |
| PetroChina Company Limited 0857 | 0.7 % | n/a | n/a |
| ASE Industrial Holding Co Ltd ADR ASX | 0.7 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.7 % | n/a | n/a |
| CTBC Financial Holding Co Ltd 2891 | 0.7 % | −14.6 % | 66 |
| Fubon Financial Holding Co Ltd 2881 | 0.6 % | −8.3 % | 55 |
| Quanta Computer Inc 2382 | 0.6 % | −5.2 % | 51 |
| United Microelectronics UMC | 0.6 % | +1.7 % | 65 |
| Saudi National Bank 1180 | 0.6 % | n/a | n/a |
| KB Financial Group 105560 | 0.6 % | +24.7 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.