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Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$26.24 -0.20 (-0.76%)
(As of 12/30/2024 05:16 PM ET)
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Top 50 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Construction Bank CorporationN/A2.87%26,405,000
2Reliance Industries LimitedN/A2.65%1,417,578
3Hon Hai Precision Industry Co., Ltd.N/A2.22%3,004,000
4Alibaba Group Holding LimitedN/A1.62%1,158,300
5Axis Bank LimitedN/A1.43%869,434
6SK hynix Inc.N/A1.42%94,041
7Bank of China LimitedN/A1.23%18,570,000
8Industrial and Commercial Bank of China LimitedN/A1.14%13,236,000
9Ping An Insurance (Group) Company of China, Ltd.N/A1.09%1,393,000
10The Saudi National BankN/A1.05%910,135
11Emaar Properties PJSCN/A0.98%2,162,328
12Fubon Financial Holding Co., Ltd.N/A0.84%2,297,729
13Hyundai Motor CompanyN/A0.84%43,556
14
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.14
-0.7%		0.83%97,646
15State Bank of IndiaN/A0.83%667,065
16Mahindra & Mahindra LimitedN/A0.77%172,559
17KB Financial Group Inc.N/A0.73%94,200
18Petróleo Brasileiro S.A. - PetrobrasN/A0.73%944,815
19CTBC Financial Holding Co., Ltd.N/A0.70%4,442,000
20PetroChina Company LimitedN/A0.67%6,604,000
21Trip.com Group LimitedN/A0.65%68,650
22
Vale S.A. stock logo
VALE
Vale
$8.86
-0.7%		0.65%557,827
23Cathay Financial Holding Co., Ltd.N/A0.64%2,312,397
24Petróleo Brasileiro S.A. - PetrobrasN/A0.63%751,614
25ASE Technology Holding Co., Ltd.N/A0.58%886,000
26China Petroleum & Chemical CorporationN/A0.57%7,734,000
27Samsung Electronics Co., Ltd.N/A0.56%115,805
28Baidu, Inc.N/A0.52%363,950
29Tata Steel LimitedN/A0.52%2,428,166
30United Microelectronics CorporationN/A0.47%2,651,000
31Agricultural Bank of China LimitedN/A0.46%6,218,000
32Geely Automobile Holdings LimitedN/A0.45%1,748,000
33Hana Financial Group Inc.N/A0.45%85,010
34Hindalco Industries LimitedN/A0.44%459,893
35Shinhan Financial Group Co., Ltd.N/A0.43%97,868
36Yuanta Financial Holding Co., Ltd.N/A0.43%3,102,887
37Saudi Awwal BankN/A0.40%354,069
38Saudi Basic Industries CorporationN/A0.40%170,595
39ASUSTeK Computer Inc.N/A0.39%160,000
40Absa Group LimitedN/A0.37%275,884
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41China Resources Land LimitedN/A0.37%955,500
42Grupo Mexico SAB de CV Class BN/A0.37%574,497
43China Merchants Bank Co Ltd Class HN/A0.35%529,500
44Wistron CorporationN/A0.35%808,000
45
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$84.13
-1.1%		0.34%30,549
46JD.com, Inc.N/A0.34%142,600
47JSW Steel LimitedN/A0.34%239,292
48First Financial Holding Co., Ltd.N/A0.33%3,004,600
49MTN Group LimitedN/A0.33%562,379
50Ptt PCL Units Non-Voting Depository ReceiptN/A0.31%2,603,000

Geographic Exposure

  • Taiwan, Province of China
    19.5%
  • India
    18.3%
  • China
    16.7%
  • Korea, Republic of
    9.3%
  • Cayman Islands
    6.5%
  • United States
    3.9%
  • Saudi Arabia
    3.5%
  • South Africa
    2.6%
  • Brazil
    2.4%
  • Hong Kong
    2.2%
  • United Arab Emirates
    1.7%
  • Malaysia
    1.7%
  • Indonesia
    1.6%
  • Thailand
    1.5%
  • Mexico
    1.3%
  • Turkey
    1.1%
  • Poland
    1.0%
  • Qatar
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.6%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.7%
  • HKD
    17.8%
  • INR
    17.5%
  • KRW
    9.0%
  • USD
    3.9%
  • SAR
    3.4%
  • CNY
    3.3%
  • BRL
    2.4%
  • ZAR
    2.3%
  • AED
    1.7%
  • MYR
    1.7%
  • IDR
    1.5%
  • THB
    1.5%
  • MXN
    1.2%
  • TRY
    1.1%
  • PLN
    1.0%
  • KWD
    0.7%
  • QAR
    0.7%
  • PHP
    0.5%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    32.1%
  • Technology
    14.7%
  • Materials
    11.0%
  • Energy
    8.8%
  • Consumer Discretionary
    7.2%
  • Industrials
    7.0%
  • Health Care
    2.3%
  • Communications
    2.3%
  • Consumer Staples
    2.1%
  • Utilities
    1.1%
  • Real Estate
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    23.6%
  • Oil Gas & Consumable Fuels
    7.8%
  • Electronic Equipment Instruments & Components
    6.2%
  • Metals & Mining
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Insurance
    4.1%
  • Real Estate Management & Development
    3.5%
  • Chemicals
    2.9%
  • Automobiles
    2.7%
  • Construction Materials
    2.1%
  • Construction & Engineering
    1.7%
  • Specialty Retail
    1.7%
  • Auto Components
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Food Products
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Capital Markets
    1.1%
  • Machinery
    1.1%
  • Utilities
    1.1%
  • Biotechnology
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Transportation Infrastructure
    0.6%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Renewable Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Beverages
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Semiconductors
    4.2%
  • Electronic Manufacturing Services
    3.8%
  • Oil & Gas Refining & Marketing
    3.8%
  • Life & Health Insurance
    3.4%
  • Real Estate Development
    3.3%
  • Steel
    2.8%
  • Automobile Manufacturers
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Construction Materials
    2.1%
  • Electronic Components
    2.1%
  • Precious Metals & Minerals
    1.6%
  • Construction & Engineering
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Commodity Chemicals
    1.2%
  • Diversified Chemicals
    1.0%
  • Biotechnology
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Communications Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Airlines
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Gas Utilities
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Paper Products
    0.4%
  • Agricultural Products
    0.3%
  • Apparel Retail
    0.3%
  • Textiles
    0.3%
  • Technology Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Media & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Aluminum
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Tires & Rubber
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Soft Drinks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Cable & Satellite
    0.1%
  • Application Software
    0.1%
  • Systems Software
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Food Retail
    0.1%
  • Water Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Appliances
    0.1%
  • Paper Packaging
    0.1%
  • Tobacco
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFEV) was last updated on 12/31/2024 by MarketBeat.com Staff
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