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Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings

$25.15 +0.17 (+0.68%)
As of 04:10 PM Eastern

Top 50 DEHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.81%492,000
2Tencent Holdings LimitedN/A5.01%215,700
3
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
2.26%47,728
4SK hynix Inc.N/A1.98%28,995
5Infosys LimitedN/A1.89%179,538
6Samsung Electronics Co Ltd DRN/A1.39%3,156
7Bharti Airtel LimitedN/A1.36%152,290
8MediaTek Inc.N/A1.32%63,000
9Kuaishou TechnologyN/A1.29%521,400
10ASE Technology Holding Co., Ltd.N/A1.15%487,000
11Tata Consultancy Services LimitedN/A1.15%50,022
12ANTA Sports Products LimitedN/A1.14%236,600
13BYD Co Ltd Class HN/A1.14%72,000
14Saudi Arabian Oil CompanyN/A1.03%289,820
15Zijin Mining Group Company LimitedN/A1.00%1,112,000
16Lenovo Group LimitedN/A0.97%1,720,000
17Tata Motors LimitedN/A0.87%204,884
18Petróleo Brasileiro S.A. - PetrobrasN/A0.85%260,987
19PetroChina Company LimitedN/A0.84%2,200,000
20Petróleo Brasileiro S.A. - PetrobrasN/A0.81%279,974
21Saudi Telecom CompanyN/A0.72%136,710
22PT Bank Mandiri (Persero) TbkN/A0.71%4,188,100
23Qatar National Bank (Q.P.S.C.)N/A0.69%318,384
24Novatek Microelectronics Corp.N/A0.65%90,000
25HCL Technologies LimitedN/A0.63%64,496
26Accton Technology CorporationN/A0.61%58,000
27China Tower Corporation LimitedN/A0.61%9,240,000
28Nongfu Spring Co., Ltd.N/A0.60%282,800
29Bharat Electronics LimitedN/A0.59%388,039
30Kweichow Moutai Co., Ltd.N/A0.59%6,300
31Kuwait Finance House K.S.C.P.N/A0.58%501,317
32Mahindra & Mahindra LimitedN/A0.51%31,390
33PT Bank Central Asia TbkN/A0.51%1,805,200
34International Games System Co.,Ltd.N/A0.49%36,000
35Realtek Semiconductor Corp.N/A0.48%63,000
36ITC LimitedN/A0.46%193,144
37Gold Fields Ltd ADRN/A0.45%63,174
38Taiwan Mobile Co., Ltd.N/A0.45%285,000
39Vedanta LimitedN/A0.45%182,449
40Contemporary Amperex Technology Co., LimitedN/A0.44%27,248
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41Titan Company LimitedN/A0.44%24,284
42China Resources Beer (Holdings) Company LimitedN/A0.43%300,500
43Uni-President Enterprises Corp.N/A0.42%372,000
44China Hongqiao Group LimitedN/A0.41%565,500
45Emirates NBD PJSCN/A0.40%139,808
46Etihad Etisalat CompanyN/A0.40%56,780
47LG Electronics Inc.N/A0.39%14,287
48eMemory Technology Inc.N/A0.38%8,000
49Hindustan Aeronautics LimitedN/A0.38%17,576
50Wiwynn CorporationN/A0.38%11,000

Geographic Exposure

  • Taiwan, Province of China
    19.9%
  • India
    18.2%
  • China
    10.7%
  • Korea, Republic of
    8.4%
  • Cayman Islands
    7.7%
  • United States
    6.6%
  • Hong Kong
    4.1%
  • Saudi Arabia
    3.4%
  • Brazil
    3.0%
  • South Africa
    2.6%
  • Indonesia
    1.7%
  • Malaysia
    1.5%
  • Thailand
    1.4%
  • United Arab Emirates
    1.4%
  • Poland
    1.1%
  • Turkey
    1.0%
  • Mexico
    0.9%
  • Qatar
    0.9%
  • Kuwait
    0.8%
  • Philippines
    0.6%
  • Greece
    0.5%
  • Hungary
    0.4%
  • Chile
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    18.5%
  • HKD
    17.5%
  • INR
    16.7%
  • KRW
    8.1%
  • USD
    3.9%
  • CNY
    3.5%
  • SAR
    3.3%
  • BRL
    2.9%
  • ZAR
    2.5%
  • IDR
    1.8%
  • MYR
    1.4%
  • THB
    1.4%
  • AED
    1.4%
  • PLN
    1.0%
  • TRY
    1.0%
  • MXN
    0.9%
  • QAR
    0.9%
  • KWD
    0.8%
  • PHP
    0.6%
  • EUR
    0.5%
  • HUF
    0.4%
  • CLP
    0.2%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    32.7%
  • Consumer Discretionary
    11.7%
  • Financials
    8.5%
  • Consumer Staples
    7.9%
  • Industrials
    6.9%
  • Communications
    6.7%
  • Materials
    6.5%
  • Energy
    5.2%
  • Health Care
    2.0%
  • Utilities
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Banks
    6.2%
  • Diversified Telecommunication Services
    5.9%
  • Software
    5.8%
  • IT Services
    5.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Metals & Mining
    4.8%
  • Automobiles
    3.8%
  • Specialty Retail
    3.4%
  • Food Products
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Distributors
    2.3%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Beverages
    1.8%
  • Electrical Equipment
    1.5%
  • Insurance
    1.4%
  • Airlines
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Auto Components
    1.1%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    0.9%
  • Household Durables
    0.9%
  • Food & Staples Retailing
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Biotechnology
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Machinery
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Utilities
    0.4%
  • Capital Markets
    0.4%
  • Personal Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Diversified Banks
    6.2%
  • Application Software
    5.6%
  • IT Consulting & Other Services
    4.9%
  • Automobile Manufacturers
    3.7%
  • Alternative Carriers
    3.6%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Integrated Oil & Gas
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Packaged Foods & Meats
    2.2%
  • Integrated Telecommunication Services
    2.1%
  • Electronic Components
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Food Retail
    1.5%
  • Airlines
    1.4%
  • Apparel Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Distillers & Vintners
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Aerospace & Defense
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Steel
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Facilities
    0.6%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Tobacco
    0.6%
  • Airport Services
    0.5%
  • Drug Retail
    0.5%
  • Brewers
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Consumer Electronics
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Household Appliances
    0.4%
  • Personal Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Paper Products
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductor Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Stores
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Systems Software
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Department Stores
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Aluminum
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Real Estate Services
    0.1%
  • Industrial Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Building Products
    0.1%
  • Multi-Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Home Furnishings
    0.1%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Supplies
    0.1%
  • Footwear
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Services
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DEHP) was last updated on 1/21/2025 by MarketBeat.com Staff
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