FundWatcher
DFEV
Dimensional Emerging Markets Value ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.35%
Services-Computer Programming Services 0.14%
Electronic Components, NEC 0.06%
Services-Prepackaged Software 0.01%
Commercial Banks, NEC 1.70%
National Commercial Banks 0.44%
State Commercial Banks 0.33%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.04%
Personal Credit Institutions 0.03%
Security Brokers, Dealers & Flotation Companies 0.01%
Services-Business Services, NEC 1.85%
Motor Vehicles & Passenger Car Bodies 0.17%
Retail-Catalog & Mail-Order Houses 0.13%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Retail-Eating Places 0.03%
Services-Miscellaneous Repair Services 0.02%
Hotels & Motels 0.01%
Services-Advertising 0.01%
Services-Help Supply Services 0.01%
Crude Petroleum & Natural Gas 1.60%
Petroleum Refining 0.37%
Cement, Hydraulic 0.38%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.34%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.22%
Paper Mills 0.09%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.07%
Metal Mining 0.02%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Primary Production of Aluminum 0.01%
Trucking & Courier Services (No Air) 0.26%
American Depositary Receipts 0.22%
Aircraft 0.03%
Pumps & Pumping Equipment 0.01%
Water Transportation 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Telephone Communications (No Radiotelephone) 0.24%
Radio Broadcasting Stations 0.09%
Services-Video Tape Rental 0.01%
Medicinal Chemicals & Botanical Products 0.02%
Pharmaceutical Preparations 0.02%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Poultry Slaughtering and Processing 0.02%
Agricultural Production-Crops 0.01%
Natural Gas Distribution 0.01%
— Unclassified 84.51%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.