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Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$25.81 +0.15 (+0.58%)
As of 04/17/2025 04:10 PM Eastern

Top 72 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.78%1,474,006
2
CICHF
China Construction Bank
$0.86
+0.2%
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
$5.58
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
$72.19
+4.2%
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
$0.72
+6.5%
0.70%6,892,000
21
Vale S.A. stock logo
VALE
Vale
$9.10
+1.1%
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
$0.50
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
$0.54
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
$109.03
+2.1%
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
51
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$5.41
+3.9%
0.23%309,606
52
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$13.69
+1.8%
0.21%106,109
53
BKFCF
Bank of Communications
$0.86
0.19%1,867,000
54
China Pacific Insurance (Group) Co., Ltd. stock logo
CHPXF
China Pacific Insurance (Group)
$3.65
0.16%425,200
55
Embraer S.A. stock logo
ERJ
Embraer
$43.56
+2.3%
0.16%33,624
56
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$12.44
+0.4%
0.16%92,739
57
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.81
-0.7%
0.14%169,033
58
Wipro Limited stock logo
WIT
Wipro
$2.71
-0.9%
0.13%288,170
59
China Coal Energy Company Limited stock logo
CCOZF
China Coal Energy
$1.04
0.10%709,000
60
Gerdau S.A. stock logo
GGB
Gerdau
$2.54
+0.6%
0.07%187,619
61
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$43.19
-5.3%
0.06%19,876
62
Baidu, Inc. stock logo
BIDU
Baidu
$82.59
+0.1%
0.06%5,993
63
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$8.09
-1.5%
0.05%34,406
64
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.22
+0.7%
0.05%220,865
65
China Railway Group Limited stock logo
CRWOF
China Railway Group
$0.44
0.05%857,000
66
Huatai Securities Co., Ltd. stock logo
HUATF
Huatai Securities
$2.38
0.05%228,200
67
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.29
-0.4%
0.05%37,182
68
China Vanke Co., Ltd. stock logo
CHVKF
China Vanke
$0.77
0.04%482,100
69
Cosan S.A. stock logo
CSAN
Cosan
$4.91
+3.3%
0.04%55,338
70
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$105.83
+2.0%
0.04%4,028
71
iQIYI, Inc. stock logo
IQ
iQIYI
$1.65
-2.4%
0.04%148,323
72
New China Life Insurance Company Ltd. stock logo
NWWCF
New China Life Insurance
$3.70
0.04%103,600

Geographic Exposure

  • India
    18.4%
  • Taiwan, Province of China
    16.9%
  • China
    16.7%
  • Korea, Republic of
    9.1%
  • Cayman Islands
    7.8%
  • United States
    4.9%
  • Saudi Arabia
    3.8%
  • South Africa
    2.7%
  • Hong Kong
    2.5%
  • Brazil
    2.3%
  • United Arab Emirates
    1.7%
  • Malaysia
    1.5%
  • Mexico
    1.4%
  • Indonesia
    1.4%
  • Thailand
    1.4%
  • Poland
    1.1%
  • Turkey
    0.9%
  • Kuwait
    0.8%
  • Qatar
    0.8%
  • Bermuda
    0.7%
  • Greece
    0.7%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Czech Republic
    0.2%
  • Hungary
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    18.4%
  • INR
    17.4%
  • TWD
    16.3%
  • KRW
    8.8%
  • USD
    4.8%
  • 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
    1.3%
  • PLN
    1.1%
  • TRY
    0.9%
  • KWD
    0.8%
  • QAR
    0.7%
  • EUR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • CZK
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    32.5%
  • Materials
    13.2%
  • Technology
    12.9%
  • Consumer Discretionary
    11.3%
  • Energy
    8.7%
  • Industrials
    7.5%
  • Health Care
    3.4%
  • Consumer Staples
    2.5%
  • Communications
    2.5%
  • Utilities
    1.4%
  • Real Estate
    0.9%
  • Information Technology
    0.8%
  • Communication Services
    0.6%

Industry Exposure

  • Banks
    24.6%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Metals & Mining
    7.0%
  • Electronic Equipment, Instruments & Components
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.4%
  • Chemicals
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Automobiles
    2.6%
  • Construction Materials
    2.2%
  • Specialty Retail
    2.0%
  • Biotechnology
    1.8%
  • Food Products
    1.7%
  • Construction & Engineering
    1.7%
  • Auto Components
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Machinery
    1.4%
  • Utilities
    1.3%
  • Capital Markets
    1.1%
  • Electrical Equipment
    1.0%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Communications Equipment
    0.8%
  • IT Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.6%
  • Interactive Media & Services
    0.6%
  • Airlines
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Providers & Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Software
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Beverages
    0.1%
  • Diversified Consumer Services
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobile Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Oil & Gas Refining & Marketing
    4.4%
  • Steel
    4.1%
  • Semiconductors
    4.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Real Estate Development
    3.2%
  • Life & Health Insurance
    3.1%
  • Electronic Manufacturing Services
    2.6%
  • Automobile Manufacturers
    2.6%
  • Electronic Components
    2.2%
  • Construction Materials
    2.2%
  • Integrated Oil & Gas
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Biotechnology
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Construction & Engineering
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Commodity Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Chemicals
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Regional Banks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Interactive Media & Services
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Airlines
    0.5%
  • Marine Ports & Services
    0.5%
  • Gas Utilities
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural Products
    0.4%
  • Textiles
    0.3%
  • Technology Distributors
    0.3%
  • Paper Products
    0.3%
  • Health Care Facilities
    0.3%
  • Electric Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Department Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Aerospace & Defense
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aluminum
    0.2%
  • Homebuilding
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Building Products
    0.1%
  • Health Care Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Cable & Satellite
    0.1%
  • Household Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Application Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Other Specialty Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Reinsurance
    0.1%
  • Education Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Distillers & Vintners
    0.1%
  • Systems Software
    0.1%
  • Household Appliances
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 0-2
    100.7%

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This page (NYSEARCA:DFEV) was last updated on 4/19/2025 by MarketBeat.com Staff
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