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Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$27.12 -0.53 (-1.90%)
As of 03:01 PM Eastern
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Top 100 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.78%1,474,006
2
CICHF
China Construction Bank
$0.88
-0.3%		2.62%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
10
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.20
+2.6%		1.05%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
$66.72
+1.2%		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
20
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.80
+1.3%		0.70%6,892,000
21
Vale S.A. stock logo
VALE
Vale
$10.17
+0.3%		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
27
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.54
+2.1%		0.56%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
31
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.65
0.44%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
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41Grupo Mexico SAB de CV Class BN/A0.37%574,497
42China Merchants Bank Co., Ltd.N/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
$135.69
+2.6%		0.33%30,549
47First Financial Holding Co., Ltd.N/A0.33%3,028,600
48JSW Steel LimitedN/A0.33%247,928
49JD.com, Inc.N/A0.32%142,600
50Orlen S.A.N/A0.32%207,061
51Ptt PCL Units Non-Voting Depository ReceiptN/A0.32%2,710,000
52Tata Motors LimitedN/A0.32%271,773
53KGI Financial Holding Co., Ltd.N/A0.31%4,605,000
54Grasim Industries LimitedN/A0.29%78,998
55LARGAN Precision Co.,LtdN/A0.29%29,000
56PICC Property and Casualty Company LimitedN/A0.29%1,482,000
57WuXi Biologics (Cayman) Inc.N/A0.29%1,054,000
58LG Electronics Inc.N/A0.28%36,130
59LG Chem, Ltd.N/A0.27%11,848
60Pegatron CorporationN/A0.27%742,000
61POSCO Holdings Inc.N/A0.27%11,532
62PT Astra International TbkN/A0.27%7,188,500
63SinoPac Financial Holdings Company LimitedN/A0.27%2,994,132
64Wipro LimitedN/A0.27%618,062
65China Shenhua Energy Company LimitedN/A0.26%498,500
66China Tower Corporation LimitedN/A0.26%13,972,000
67China Mengniu Dairy Company LimitedN/A0.25%942,000
68King Yuan Electronics Co., Ltd.N/A0.25%539,000
69Nedbank Group LimitedN/A0.25%127,962
70Yageo CorporationN/A0.25%111,879
71GAIL (India) LimitedN/A0.24%844,317
72Aurobindo Pharma LimitedN/A0.23%120,630
73
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.04
+0.8%		0.23%309,606
74Larsen & Toubro LimitedN/A0.23%42,360
75Woori Financial Group Inc.N/A0.23%167,058
76Emirates NBD PJSCN/A0.22%286,259
77Indus Towers LimitedN/A0.22%443,839
78The Federal Bank LimitedN/A0.22%739,624
79
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.28
-0.1%		0.21%106,109
80Info Edge (India) LimitedN/A0.21%17,119
81Jio Financial Services LimitedN/A0.21%482,045
82Mega Financial Holding Co., Ltd.N/A0.21%1,427,503
83Mobile Telecommunications Company K.S.C.P.N/A0.21%1,088,438
84Quanta Computer Inc.N/A0.21%184,000
85Xiaomi CorporationN/A0.21%389,200
86Arab National BankN/A0.20%292,051
87Compal Electronics, Inc.N/A0.20%1,413,000
88Samsung Electronics Co Ltd DRN/A0.20%1,622
89Turk Hava Yollari AON/A0.20%184,259
90
BKFCF
Bank of Communications
$0.88
0.19%1,867,000
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91China Citic Bank Corp Ltd Class HN/A0.19%2,220,000
92EVA Airways Corp.N/A0.19%1,016,000
93Jindal Steel & Power LimitedN/A0.19%137,308
94Lite-On Technology CorporationN/A0.19%472,000
95NCC LimitedN/A0.19%483,314
96Akbank TASN/A0.18%781,897
97Banco do Brasil S.A.N/A0.18%350,700
98China Steel CorporationN/A0.18%2,419,000
99Kunlun Energy Company LimitedN/A0.18%1,370,000
100Samvardhana Motherson International LimitedN/A0.18%811,277

Geographic Exposure

  • Taiwan, Province of China
    18.4%
  • India
    16.8%
  • China
    16.6%
  • Korea, Republic of
    9.1%
  • Cayman Islands
    8.6%
  • United States
    4.7%
  • Saudi Arabia
    3.7%
  • South Africa
    2.6%
  • Hong Kong
    2.5%
  • Brazil
    2.3%
  • United Arab Emirates
    1.6%
  • Malaysia
    1.5%
  • Indonesia
    1.3%
  • Thailand
    1.3%
  • Mexico
    1.3%
  • Poland
    1.1%
  • Turkey
    0.9%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Greece
    0.7%
  • Bermuda
    0.7%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Czech Republic
    0.2%
  • Hungary
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    18.2%
  • TWD
    17.7%
  • INR
    15.8%
  • KRW
    8.9%
  • USD
    4.7%
  • SAR
    3.6%
  • CNY
    3.3%
  • ZAR
    2.3%
  • BRL
    2.3%
  • AED
    1.6%
  • MYR
    1.4%
  • THB
    1.3%
  • IDR
    1.3%
  • MXN
    1.1%
  • PLN
    1.1%
  • TRY
    0.9%
  • KWD
    0.8%
  • EUR
    0.7%
  • QAR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • CZK
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    30.6%
  • Technology
    14.0%
  • Materials
    11.4%
  • Energy
    8.2%
  • Consumer Discretionary
    7.3%
  • Industrials
    6.6%
  • Communications
    2.5%
  • Health Care
    2.5%
  • Consumer Staples
    2.3%
  • Utilities
    1.2%
  • Real Estate
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    22.8%
  • Oil Gas & Consumable Fuels
    7.4%
  • Metals & Mining
    5.9%
  • Electronic Equipment Instruments & Components
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Insurance
    3.8%
  • Real Estate Management & Development
    3.1%
  • Chemicals
    2.9%
  • Automobiles
    2.6%
  • Construction Materials
    2.0%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Food Products
    1.6%
  • Auto Components
    1.5%
  • Construction & Engineering
    1.4%
  • Biotechnology
    1.3%
  • Machinery
    1.2%
  • Utilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Capital Markets
    1.0%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.8%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.5%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Software
    0.3%
  • Diversified Financial Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.2%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Household Products
    0.1%
  • Diversified Consumer Services
    0.1%
  • Beverages
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    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%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.5%
  • Semiconductors
    4.1%
  • Oil & Gas Refining & Marketing
    4.0%
  • Steel
    3.2%
  • Life & Health Insurance
    3.2%
  • Electronic Manufacturing Services
    3.0%
  • Real Estate Development
    2.9%
  • Automobile Manufacturers
    2.6%
  • Electronic Components
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Construction Materials
    2.0%
  • Precious Metals & Minerals
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Biotechnology
    1.3%
  • Construction & Engineering
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Commodity Chemicals
    1.1%
  • Diversified Chemicals
    1.1%
  • Alternative Carriers
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Communications Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Industrial Machinery
    0.5%
  • Marine Ports & Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Airlines
    0.5%
  • Apparel Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural Products
    0.4%
  • Paper Products
    0.3%
  • Technology Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Textiles
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Regional Banks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Specialized Consumer Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Aluminum
    0.1%
  • Household Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Tires & Rubber
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Casinos & Gaming
    0.1%
  • Application Software
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Systems Software
    0.1%
  • Water Utilities
    0.1%
  • Household Appliances
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFEV) was last updated on 3/28/2025 by MarketBeat.com Staff
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