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Dimensional Emerging Markets Value ETF (DFEV) Holdings

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Free DFEV Stock Alerts
$27.07
-0.17 (-0.62%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LtdN/A3.19%598,272
2China Construction Bank Corp Class HN/A2.57%22,149,000
3Alibaba Group Holding Ltd Ordinary SharesN/A2.49%1,460,800
4Hon Hai Precision Industry Co LtdN/A2.22%2,719,000
5SK Hynix IncN/A2.04%94,041
6Axis Bank LtdN/A1.50%708,059
7Ping An Insurance (Group) Co. of China Ltd Class HN/A1.34%1,480,500
8Bank Of China Ltd Class HN/A1.33%17,335,000
9Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.17%1,049,400
10Hyundai Motor CoN/A1.07%38,197
11Samsung Electronics Co LtdN/A1.02%115,775
12Saudi National BankN/A0.97%656,257
13Industrial And Commercial Bank Of China Ltd Class HN/A0.96%10,291,000
14Petroleo Brasileiro SA PetrobrasN/A0.93%796,537
15KB Financial Group IncN/A0.86%94,123
16State Bank of IndiaN/A0.85%557,752
17PetroChina Co Ltd Class HN/A0.83%5,502,000
18Mahindra & Mahindra LtdN/A0.81%172,559
19Baidu IncN/A0.77%348,150
20CTBC Financial Holding Co LtdN/A0.77%4,192,000
21Tata Steel LtdN/A0.70%2,247,345
22United Microelectronics CorpN/A0.68%2,669,000
23
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-4.5%		0.66%6,392,000
24ASE Technology Holding Co LtdN/A0.60%822,000
25Grupo Mexico SAB de CVN/A0.60%574,097
26Trip.com Group LtdN/A0.60%68,650
27POSCO Holdings IncN/A0.59%13,061
28LG Chem LtdN/A0.55%12,109
29Emaar Properties PJSCN/A0.54%1,695,353
30Grupo Financiero Banorte SAB de CV Class ON/A0.53%326,658
31Saudi Basic Industries CorpN/A0.53%158,693
32Fubon Financial Holdings Co LtdN/A0.50%1,406,695
33Shinhan Financial Group Co LtdN/A0.50%91,816
34Agricultural Bank of China Ltd Class HN/A0.48%6,333,000
35Hindalco Industries LtdN/A0.47%381,925
36Orlen SAN/A0.47%167,187
37Yuanta Financial Holdings Co LtdN/A0.46%2,914,478
38Cathay Financial Holding Co LtdN/A0.45%1,645,397
39Hana Financial Group IncN/A0.44%61,027
40Wistron CorpN/A0.40%735,000
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41JSW Steel LtdN/A0.37%217,598
42Saudi British BankN/A0.36%217,017
43China Shenhua Energy Co Ltd Class HN/A0.35%498,500
44Pegatron CorpN/A0.35%704,000
45LG Electronics IncN/A0.34%30,010
46
Vale S.A. stock logo
VALE
Vale
$12.05
-0.5%		0.34%170,893
47CIMB Group Holdings BhdN/A0.33%1,487,161
48China Resources Land LtdN/A0.32%491,500
49Jio Financial Services LtdN/A0.32%482,045
50
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7.53
-1.2%		0.31%259,061

Geographic Exposure

  • Taiwan, Province of China
    18.8%
  • India
    18.3%
  • China
    15.8%
  • Korea, Republic of
    12.9%
  • Cayman Islands
    5.5%
  • Brazil
    3.9%
  • Saudi Arabia
    3.3%
  • United States
    2.4%
  • Mexico
    2.3%
  • South Africa
    2.1%
  • Hong Kong
    1.9%
  • Malaysia
    1.8%
  • United Arab Emirates
    1.6%
  • Thailand
    1.4%
  • Poland
    1.3%
  • Turkey
    1.2%
  • Indonesia
    1.2%
  • Bermuda
    0.7%
  • Kuwait
    0.6%
  • Qatar
    0.6%
  • Greece
    0.5%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • TWD
    17.9%
  • INR
    17.5%
  • HKD
    16.4%
  • KRW
    12.6%
  • BRL
    3.8%
  • SAR
    3.2%
  • CNY
    2.8%
  • USD
    2.4%
  • MXN
    2.1%
  • ZAR
    1.9%
  • MYR
    1.7%
  • AED
    1.6%
  • THB
    1.3%
  • PLN
    1.3%
  • TRY
    1.2%
  • IDR
    1.1%
  • KWD
    0.6%
  • QAR
    0.5%
  • EUR
    0.5%
  • PHP
    0.5%
  • CLP
    0.4%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    30.7%
  • Technology
    15.6%
  • Materials
    11.4%
  • Energy
    11.1%
  • Industrials
    7.2%
  • Consumer Discretionary
    7.0%
  • Health Care
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    1.8%
  • Utilities
    1.2%
  • Real Estate
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    22.6%
  • Oil Gas & Consumable Fuels
    10.0%
  • Electronic Equipment Instruments & Components
    6.2%
  • Metals & Mining
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Insurance
    3.8%
  • Real Estate Management & Development
    3.2%
  • Chemicals
    3.1%
  • Automobiles
    2.6%
  • Construction Materials
    2.0%
  • Auto Components
    1.9%
  • Construction & Engineering
    1.8%
  • Specialty Retail
    1.2%
  • Communications Equipment
    1.2%
  • Utilities
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Capital Markets
    1.1%
  • Household Durables
    1.1%
  • Machinery
    1.1%
  • Electrical Equipment
    1.1%
  • Food Products
    1.1%
  • Biotechnology
    0.9%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Media
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Software
    0.3%
  • Health Care Technology
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Beverages
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Household Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.2%
  • Semiconductors
    5.1%
  • Oil & Gas Refining & Marketing
    4.7%
  • Electronic Manufacturing Services
    4.1%
  • Integrated Oil & Gas
    3.7%
  • Real Estate Development
    3.0%
  • Steel
    3.0%
  • Life & Health Insurance
    2.9%
  • Automobile Manufacturers
    2.6%
  • Construction Materials
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Electronic Components
    1.7%
  • Construction & Engineering
    1.6%
  • Commodity Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Biotechnology
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Electronics
    0.7%
  • Alternative Carriers
    0.6%
  • Marine Ports & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery
    0.4%
  • Gas Utilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Paper Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Distributors
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Textiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Automotive Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Regional Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Soft Drinks
    0.2%
  • Home Improvement Retail
    0.2%
  • Electric Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Apparel Retail
    0.2%
  • Tires & Rubber
    0.2%
  • Homebuilding
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aluminum
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialized Finance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trucking
    0.1%
  • Tobacco
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Application Software
    0.1%
  • Household Products
    0.1%
  • Systems Software
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Education Services
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Appliances
    0.1%
  • Marine
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Highways & Railtracks
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 0-2
    100.1%

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This page (NYSEARCA:DFEV) was last updated on 6/2/2024 by MarketBeat.com Staff

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