Free Trial
→ Texas approves new currency (From Stansberry Research) (Ad) Free DFEV Stock Alerts

Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$26.43 -0.19 (-0.71%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$26.43 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.78%1,474,006
2China Construction Bank CorporationN/A2.62%26,405,000
3Hon Hai Precision Industry Co., Ltd.N/A2.23%3,044,000
4Alibaba Group Holding LimitedN/A1.78%1,341,500
5SK hynix Inc.N/A1.61%94,041
6Axis Bank LimitedN/A1.45%903,222
7Bank of China LimitedN/A1.20%18,570,000
8Industrial and Commercial Bank of China LimitedN/A1.13%13,890,000
9The Saudi National BankN/A1.07%938,321
10Ping An Insurance (Group) Company of China, Ltd.N/A1.05%1,484,000
11Emaar Properties PJSCN/A0.96%2,162,328
12Fubon Financial Holding Co., Ltd.N/A0.84%2,377,729
13Hyundai Motor CompanyN/A0.84%44,688
14State Bank of IndiaN/A0.80%695,111
15Mahindra & Mahindra LimitedN/A0.79%172,559
16
HDFC Bank Limited stock logo
HDB
HDFC Bank
$60.62
+0.2%		0.75%97,710
17KB Financial Group Inc.N/A0.71%94,200
18Petróleo Brasileiro S.A. - PetrobrasN/A0.71%924,815
19CTBC Financial Holding Co., Ltd.N/A0.70%4,582,000
20PetroChina Company LimitedN/A0.70%6,892,000
21
Vale S.A. stock logo
VALE
Vale
$9.31
-0.9%		0.70%644,589
22Petróleo Brasileiro S.A. - PetrobrasN/A0.63%742,170
23Cathay Financial Holding Co., Ltd.N/A0.62%2,332,397
24ASE Technology Holding Co., Ltd.N/A0.59%886,000
25Samsung Electronics Co., Ltd.N/A0.58%115,805
26Trip.com Group LimitedN/A0.58%68,650
27China Petroleum & Chemical CorporationN/A0.56%7,734,000
28Tata Steel LimitedN/A0.52%2,619,902
29Baidu, Inc.N/A0.50%377,850
30Hana Financial Group Inc.N/A0.45%88,378
31Agricultural Bank of China LimitedN/A0.44%6,340,000
32United Microelectronics CorporationN/A0.44%2,651,000
33Yuanta Financial Holding Co., Ltd.N/A0.44%3,182,887
34Geely Automobile Holdings LimitedN/A0.42%1,808,000
35Saudi Awwal BankN/A0.42%368,475
36Hindalco Industries LimitedN/A0.41%473,537
37Shinhan Financial Group Co., Ltd.N/A0.41%93,924
38ASUSTeK Computer Inc.N/A0.40%160,000
39Saudi Basic Industries CorporationN/A0.39%172,975
40Absa Group LimitedN/A0.38%283,552
He called the top and bottom of Bitcoin nearly to the day … Here’s what he says is next. (Ad)

With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.

This coin may be Trump’s favorite crypto …
41Grupo Mexico SAB de CV Class BN/A0.37%574,497
42China Merchants Bank Co Ltd Class HN/A0.36%562,500
43China Resources Land LimitedN/A0.36%985,500
44MTN Group LimitedN/A0.34%562,379
45Wistron CorporationN/A0.34%822,000
46
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$98.65
-4.0%		0.33%30,549
47First Financial Holding Co., Ltd.N/A0.33%3,028,600
48JSW Steel LimitedN/A0.33%247,928
49Orlen S.A.N/A0.32%207,061
50Tata Motors LimitedN/A0.32%271,773

Geographic Exposure

  • Taiwan, Province of China
    19.5%
  • India
    17.2%
  • China
    16.1%
  • Korea, Republic of
    9.3%
  • Cayman Islands
    7.2%
  • United States
    4.5%
  • Saudi Arabia
    3.7%
  • South Africa
    2.6%
  • Brazil
    2.4%
  • Hong Kong
    2.2%
  • United Arab Emirates
    1.7%
  • Indonesia
    1.6%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • Mexico
    1.3%
  • Poland
    1.0%
  • Turkey
    1.0%
  • Qatar
    0.8%
  • Kuwait
    0.7%
  • Greece
    0.6%
  • Bermuda
    0.6%
  • Philippines
    0.4%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.8%
  • HKD
    17.0%
  • INR
    16.4%
  • KRW
    9.0%
  • USD
    4.5%
  • SAR
    3.6%
  • CNY
    3.4%
  • BRL
    2.4%
  • ZAR
    2.3%
  • AED
    1.6%
  • MYR
    1.5%
  • IDR
    1.5%
  • THB
    1.5%
  • MXN
    1.1%
  • PLN
    1.0%
  • TRY
    1.0%
  • QAR
    0.8%
  • KWD
    0.7%
  • EUR
    0.6%
  • PHP
    0.4%
  • CLP
    0.4%
  • HUF
    0.2%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    31.2%
  • Technology
    14.8%
  • Materials
    11.2%
  • Energy
    8.4%
  • Consumer Discretionary
    7.1%
  • Industrials
    6.8%
  • Communications
    2.6%
  • Health Care
    2.3%
  • Consumer Staples
    2.2%
  • Utilities
    1.1%
  • Real Estate
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    23.2%
  • Oil Gas & Consumable Fuels
    7.5%
  • Electronic Equipment Instruments & Components
    6.1%
  • Metals & Mining
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.2%
  • Chemicals
    3.0%
  • Automobiles
    2.7%
  • Construction Materials
    2.1%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Construction & Engineering
    1.5%
  • Food Products
    1.5%
  • Auto Components
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Machinery
    1.1%
  • Biotechnology
    1.1%
  • Capital Markets
    1.1%
  • Utilities
    1.0%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • IT Services
    0.8%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Airlines
    0.6%
  • Media
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Software
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Renewable Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.1%
  • Household Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.9%
  • Semiconductors
    4.1%
  • Oil & Gas Refining & Marketing
    4.0%
  • Electronic Manufacturing Services
    3.5%
  • Life & Health Insurance
    3.3%
  • Steel
    3.1%
  • Real Estate Development
    3.0%
  • Automobile Manufacturers
    2.7%
  • Integrated Oil & Gas
    2.3%
  • Electronic Components
    2.2%
  • Construction Materials
    2.1%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Commodity Chemicals
    1.2%
  • Diversified Chemicals
    1.1%
  • Biotechnology
    1.1%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Communications Equipment
    0.7%
  • Consumer Electronics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airlines
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Marine Ports & Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Gas Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural Products
    0.3%
  • Paper Products
    0.3%
  • Technology Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Chemicals
    0.3%
  • Textiles
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Distributors
    0.2%
  • Regional Banks
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Electric Utilities
    0.2%
  • Department Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aluminum
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Household Products
    0.1%
  • Homebuilding
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Systems Software
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Application Software
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trucking
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Support Services
    0.1%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%
  • Footwear
    0.1%
  • Education Services
    0.1%
  • Food Retail
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFEV) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners
Elon’s #1 AI Stock” SET TO SOAR
Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.
Behind the Markets | Sponsored
Will DeepSeek pop the AI bubble?
An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...
Chaikin Analytics | Sponsored
Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...
Crypto 101 Media | Sponsored
Better than Bitcoin – and potentially more profitable
The world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin ...
Brownstone Research | Sponsored
Elon’s ultimate power move?
THE ELON SHOCK All of Elon Musk’s strange behavior may soon make sense… and impact the markets in a way no ...
Altimetry | Sponsored
New catalyst on Wall Street’s radar for this week (NOT Trump)
Wall Street is already looking past Trump… To a new catalyst on the near horizon that could be even bigger ...
Timothy Sykes | Sponsored
Did You See Trump’s Manhattan Project Bombshell?
This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...
Banyan Hill Publishing | Sponsored
Trump vs. Texas
Ever since Donald Trump won the election, U.S. states have been rushing to pass new currency rules. These r...
Stansberry Research | Sponsored