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Dimensional Emerging Markets Value ETF (DFEV) Holdings

$27.53
+0.08 (+0.29%)
(As of 11/1/2024 ET)
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Top 50 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.86%680,507
2China Construction Bank CorporationN/A2.65%25,795,000
3Hon Hai Precision Industry Co., Ltd.N/A2.48%2,953,000
4Alibaba Group Holding LimitedN/A1.88%1,120,300
5SK hynix Inc.N/A1.67%94,041
6Axis Bank LimitedN/A1.55%835,459
7Ping An Insurance (Group) Company of China, Ltd.N/A1.42%1,693,500
8Bank of China LimitedN/A1.19%18,532,000
9The Saudi National BankN/A1.02%848,333
10Industrial and Commercial Bank of China LimitedN/A1.00%12,491,000
11Hyundai Motor CompanyN/A0.94%42,324
12Petróleo Brasileiro S.A. - PetrobrasN/A0.85%1,006,189
13KB Financial Group Inc.N/A0.84%94,200
14State Bank of IndiaN/A0.81%638,878
15Mahindra & Mahindra LimitedN/A0.79%172,559
16Fubon Financial Holding Co., Ltd.N/A0.75%1,976,729
17Petróleo Brasileiro S.A. - PetrobrasN/A0.73%792,373
18CTBC Financial Holding Co., Ltd.N/A0.65%4,328,000
19
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.20
+0.3%		0.65%82,068
20Samsung Electronics Co., Ltd.N/A0.65%115,805
21Cathay Financial Holding Co., Ltd.N/A0.64%2,275,397
22PetroChina Company LimitedN/A0.64%6,296,000
23Emaar Properties PJSCN/A0.62%2,079,440
24China Petroleum & Chemical CorporationN/A0.60%7,598,000
25Tata Steel LimitedN/A0.60%2,503,966
26ASE Technology Holding Co., Ltd.N/A0.59%886,000
27
Vale S.A. stock logo
VALE
Vale
$10.60
-0.9%		0.58%422,528
28Trip.com Group LimitedN/A0.56%68,650
29Shinhan Financial Group Co., Ltd.N/A0.55%101,760
30Baidu, Inc.N/A0.54%343,000
31United Microelectronics CorporationN/A0.54%2,651,000
32Hana Financial Group Inc.N/A0.51%82,651
33Hindalco Industries LimitedN/A0.48%415,079
34Saudi Basic Industries CorporationN/A0.45%179,575
35POSCO Holdings Inc.N/A0.43%13,061
36Grupo Mexico SAB de CV Class BN/A0.42%574,497
37Agricultural Bank of China LimitedN/A0.41%6,168,000
38China Resources Land LimitedN/A0.40%919,000
39Yuanta Financial Holding Co., Ltd.N/A0.40%2,968,887
40ASUSTeK Computer Inc.N/A0.38%158,000
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41JD.com, Inc.N/A0.38%142,600
42Saudi Awwal BankN/A0.38%315,373
43Geely Automobile Holdings LimitedN/A0.37%1,734,000
44JSW Steel LimitedN/A0.35%230,044
45Absa Group LimitedN/A0.34%267,695
46Orlen S.A.N/A0.34%195,124
47Wistron CorporationN/A0.34%767,000
48MTN Group LimitedN/A0.33%493,382
49Ptt PCL Units Non-Voting Depository ReceiptN/A0.33%2,489,000
50LG Electronics Inc.N/A0.31%34,092

Geographic Exposure

  • Taiwan, Province of China
    19.5%
  • India
    18.6%
  • China
    16.1%
  • Korea, Republic of
    10.4%
  • Cayman Islands
    6.5%
  • United States
    3.7%
  • Saudi Arabia
    3.4%
  • South Africa
    2.6%
  • Brazil
    2.6%
  • Hong Kong
    2.2%
  • Indonesia
    1.7%
  • Malaysia
    1.6%
  • Thailand
    1.5%
  • United Arab Emirates
    1.3%
  • Mexico
    1.3%
  • Poland
    1.0%
  • Turkey
    0.9%
  • Qatar
    0.7%
  • Kuwait
    0.7%
  • Bermuda
    0.6%
  • Philippines
    0.5%
  • Greece
    0.4%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.7%
  • INR
    17.7%
  • HKD
    17.3%
  • KRW
    10.1%
  • USD
    3.7%
  • SAR
    3.3%
  • CNY
    3.1%
  • BRL
    2.6%
  • ZAR
    2.3%
  • IDR
    1.6%
  • MYR
    1.6%
  • THB
    1.5%
  • AED
    1.3%
  • MXN
    1.2%
  • PLN
    1.0%
  • TRY
    0.9%
  • KWD
    0.7%
  • QAR
    0.7%
  • PHP
    0.6%
  • EUR
    0.5%
  • CLP
    0.4%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Financials
    31.5%
  • Technology
    14.8%
  • Materials
    11.4%
  • Energy
    9.2%
  • Consumer Discretionary
    7.0%
  • Industrials
    6.9%
  • Health Care
    2.4%
  • Consumer Staples
    2.3%
  • Communications
    2.1%
  • Utilities
    1.1%
  • Real Estate
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    22.9%
  • Oil Gas & Consumable Fuels
    8.3%
  • Electronic Equipment Instruments & Components
    6.4%
  • Metals & Mining
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Insurance
    4.4%
  • Real Estate Management & Development
    3.3%
  • Chemicals
    3.1%
  • Automobiles
    2.7%
  • Construction Materials
    2.1%
  • Construction & Engineering
    1.7%
  • Auto Components
    1.7%
  • Specialty Retail
    1.5%
  • Food Products
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Machinery
    1.1%
  • Capital Markets
    1.1%
  • Utilities
    1.1%
  • Biotechnology
    1.1%
  • Household Durables
    1.0%
  • Communications Equipment
    0.9%
  • Electrical Equipment
    0.9%
  • IT Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Airlines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Media
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Software
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.5%
  • Semiconductors
    4.3%
  • Electronic Manufacturing Services
    4.1%
  • Oil & Gas Refining & Marketing
    4.1%
  • Life & Health Insurance
    3.7%
  • Real Estate Development
    3.1%
  • Steel
    3.0%
  • Automobile Manufacturers
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Construction Materials
    2.1%
  • Electronic Components
    1.9%
  • Precious Metals & Minerals
    1.7%
  • Construction & Engineering
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Commodity Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Chemicals
    1.1%
  • Biotechnology
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Communications Equipment
    0.9%
  • Electrical Components & Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Alternative Carriers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Pharmaceuticals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.6%
  • Airlines
    0.6%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Industrial Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Paper Products
    0.4%
  • Textiles
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Technology Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Electric Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Home Improvement Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Regional Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Aluminum
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homebuilding
    0.2%
  • Tires & Rubber
    0.2%
  • Health Care Supplies
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Soft Drinks
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Household Products
    0.1%
  • Health Care Facilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Application Software
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Systems Software
    0.1%
  • Food Retail
    0.1%
  • Trucking
    0.1%
  • Tobacco
    0.1%
  • Managed Health Care
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Appliances
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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