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Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings

$25.81
+0.12 (+0.47%)
(As of 11/1/2024 ET)

Top 50 DEHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.83%492,000
2Tencent Holdings LimitedN/A5.46%212,300
3
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
2.72%44,558
4Samsung Electronics Co Ltd DRN/A2.25%4,534
5Infosys LimitedN/A1.88%179,538
6SK hynix Inc.N/A1.84%28,512
7ANTA Sports Products LimitedN/A1.40%263,200
8Bharti Airtel LimitedN/A1.40%147,035
9Kuaishou TechnologyN/A1.37%480,600
10BYD Company LimitedN/A1.22%70,500
11ASE Technology Holding Co., Ltd.N/A1.18%487,000
12Lenovo Group LimitedN/A1.16%1,694,000
13Tata Consultancy Services LimitedN/A1.10%48,585
14MediaTek Inc.N/A1.09%56,000
15Tata Motors LimitedN/A1.02%204,884
16Zijin Mining Group Company LimitedN/A1.01%960,000
17Petróleo Brasileiro S.A. - PetrobrasN/A0.88%266,987
18Petróleo Brasileiro S.A. - PetrobrasN/A0.84%279,974
19PetroChina Company LimitedN/A0.79%2,140,000
20Saudi Arabian Oil CompanyN/A0.72%210,513
21Saudi Telecom CompanyN/A0.71%132,714
22Novatek Microelectronics Corp.N/A0.68%88,000
23Kweichow Moutai Co., Ltd.N/A0.65%6,300
24HCL Technologies LimitedN/A0.64%62,407
25China Tower Corporation LimitedN/A0.60%9,068,000
26International Games System Co.,Ltd.N/A0.60%36,000
27Bharat Electronics LimitedN/A0.59%388,039
28China Resources Beer (Holdings) Company LimitedN/A0.59%322,500
29PT Bank Central Asia TbkN/A0.58%1,805,200
30Gold Fields Ltd ADRN/A0.57%63,123
31Kuwait Finance House K.S.C.P.N/A0.53%480,261
32PT Bank Mandiri (Persero) TbkN/A0.53%2,443,300
33Hana Financial Group Inc.N/A0.52%23,420
34Nongfu Spring Co., Ltd.N/A0.52%278,200
35Hyundai Motor CompanyN/A0.51%6,383
36Mahindra & Mahindra LimitedN/A0.51%31,390
37Accton Technology CorporationN/A0.50%58,000
38Hindalco Industries LimitedN/A0.46%113,763
39Titan Company LimitedN/A0.46%24,284
40ITC LimitedN/A0.45%165,244
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41Qatar National Bank (Q.P.S.C.)N/A0.45%196,906
42Taiwan Mobile Co., Ltd.N/A0.45%268,000
43Yankuang Energy Group Company LimitedN/A0.45%687,800
44Contemporary Amperex Technology Co., LimitedN/A0.44%26,348
45Uni-President Enterprises Corp.N/A0.44%338,000
46Hindustan Aeronautics LimitedN/A0.43%17,576
47Realtek Semiconductor Corp.N/A0.43%60,000
48H World Group Ltd Ordinary SharesN/A0.42%240,400
49King Yuan Electronics Co., Ltd.N/A0.41%203,000
50Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SN/A0.40%114,800

Geographic Exposure

  • Taiwan, Province of China
    19.9%
  • India
    18.3%
  • China
    10.7%
  • Cayman Islands
    8.2%
  • Korea, Republic of
    8.1%
  • United States
    7.5%
  • Hong Kong
    4.1%
  • Saudi Arabia
    3.1%
  • Brazil
    3.0%
  • South Africa
    2.7%
  • Indonesia
    1.7%
  • Malaysia
    1.5%
  • Thailand
    1.5%
  • United Arab Emirates
    1.2%
  • Poland
    1.1%
  • Mexico
    1.0%
  • Turkey
    0.8%
  • Kuwait
    0.7%
  • Qatar
    0.7%
  • Philippines
    0.6%
  • Greece
    0.4%
  • Hungary
    0.3%
  • Chile
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    18.5%
  • HKD
    18.1%
  • INR
    17.0%
  • KRW
    7.9%
  • USD
    4.6%
  • CNY
    3.5%
  • SAR
    3.0%
  • BRL
    3.0%
  • ZAR
    2.6%
  • IDR
    1.7%
  • THB
    1.5%
  • MYR
    1.4%
  • AED
    1.2%
  • PLN
    1.1%
  • MXN
    1.0%
  • TRY
    0.8%
  • KWD
    0.7%
  • QAR
    0.7%
  • PHP
    0.6%
  • EUR
    0.4%
  • HUF
    0.3%
  • CLP
    0.2%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    33.8%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    8.5%
  • Financials
    7.5%
  • Materials
    7.1%
  • Communications
    6.6%
  • Industrials
    6.1%
  • Energy
    5.5%
  • Health Care
    2.1%
  • Utilities
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Software
    6.5%
  • Diversified Telecommunication Services
    5.8%
  • Banks
    5.6%
  • Metals & Mining
    5.2%
  • Oil Gas & Consumable Fuels
    5.0%
  • IT Services
    4.7%
  • Automobiles
    4.1%
  • Specialty Retail
    3.6%
  • Distributors
    2.6%
  • Food Products
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Beverages
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.4%
  • Insurance
    1.1%
  • Airlines
    1.1%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Food & Staples Retailing
    0.9%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Capital Markets
    0.4%
  • Utilities
    0.4%
  • Personal Products
    0.4%
  • Machinery
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Pharmaceuticals
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Application Software
    6.2%
  • Diversified Banks
    5.5%
  • IT Consulting & Other Services
    4.6%
  • Technology Hardware Storage & Peripherals
    4.1%
  • Automobile Manufacturers
    4.1%
  • Alternative Carriers
    3.6%
  • Internet & Direct Marketing Retail
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Integrated Telecommunication Services
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Precious Metals & Minerals
    1.7%
  • Electronic Components
    1.7%
  • Apparel Retail
    1.6%
  • Food Retail
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Distillers & Vintners
    1.2%
  • Airlines
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.0%
  • Aerospace & Defense
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Health Care Facilities
    0.7%
  • Biotechnology
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Brewers
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Drug Retail
    0.5%
  • Restaurants
    0.5%
  • Communications Equipment
    0.5%
  • Airport Services
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Electronics
    0.4%
  • Personal Products
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Household Appliances
    0.3%
  • Multi-line Insurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Paper Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commodity Chemicals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Household Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Systems Software
    0.2%
  • Department Stores
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Chemicals
    0.2%
  • Soft Drinks
    0.2%
  • Food Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Pharmaceuticals
    0.1%
  • Aluminum
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Building Products
    0.1%
  • Real Estate Services
    0.1%
  • Home Furnishings
    0.1%
  • Home Improvement Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Multi-Utilities
    0.1%
  • Construction Materials
    0.1%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Security & Alarm Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Textiles
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DEHP) was last updated on 11/2/2024 by MarketBeat.com Staff
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