Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings

$24.86
+0.28 (+1.14%)
(As of 04/26/2024 08:52 PM ET)

Top 50 DEHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A6.14%492,000
2Tencent Holdings LtdN/A5.32%268,000
3Samsung Electronics Co LtdN/A4.38%148,209
4SK Hynix IncN/A2.38%35,996
5Infosys LtdN/A1.77%202,441
6
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
1.64%28,118
7Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.35%351,018
8Zijin Mining Group Co Ltd Class HN/A1.26%1,102,000
9Tata Motors LtdN/A1.25%204,884
10Tata Consultancy Services LtdN/A1.21%50,575
11ASE Technology Holding Co LtdN/A1.18%487,000
12Petroleo Brasileiro SA PetrobrasN/A1.17%292,116
13Bharti Airtel LtdN/A1.08%144,099
14PetroChina Co Ltd Class HN/A1.04%2,090,000
15ANTA Sports Products LtdN/A1.00%186,800
16Novatek Microelectronics CorpN/A0.98%103,000
17
BYD Company Limited stock logo
BYDDF
BYD
$27.18
+4.7%
0.96%71,000
18PT Bank Central Asia TbkN/A0.91%3,025,700
19NetEase Inc Ordinary SharesN/A0.86%92,300
20Kweichow Moutai Co Ltd Class AN/A0.83%7,000
21Lenovo Group LtdN/A0.80%1,480,000
22Unimicron Technology CorpN/A0.68%241,000
23Qatar National Bank SAQN/A0.67%334,891
24China Shenhua Energy Co Ltd Class HN/A0.63%292,500
25CSPC Pharmaceutical Group LtdN/A0.63%1,654,000
26Gold Fields Ltd ADRN/A0.63%70,243
27Hana Financial Group IncN/A0.63%32,021
28Hyundai Motor CoN/A0.60%6,671
29
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.73
-0.1%
0.60%74,464
30HCL Technologies LtdN/A0.59%64,627
31Kuwait Finance HouseN/A0.59%496,945
32Asian Paints LtdN/A0.58%33,264
33Saudi Telecom CoN/A0.58%109,736
34Bharat Electronics LtdN/A0.56%388,039
35Titan Co LtdN/A0.55%24,284
36SABIC Agri-Nutrient CoN/A0.54%33,858
37Suzano SAN/A0.53%88,390
38MediaTek IncN/A0.52%31,000
39Tata Steel LtdN/A0.52%528,665
40Realtek Semiconductor CorpN/A0.51%58,000
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41Yankuang Energy Group Co Ltd Class HN/A0.50%418,000
42America Movil SAB de CV Ordinary Shares - Class BN/A0.48%1,058,040
43JSW Steel LtdN/A0.48%93,009
44Nestle India LtdN/A0.48%30,852
45China Tower Corp Ltd Ordinary Shares - Class HN/A0.46%7,930,000
46PRIO SAN/A0.46%94,890
47Etihad Etisalat Co JSCN/A0.45%62,320
48ITC LtdN/A0.45%173,111
49Saudi Arabian Oil CoN/A0.45%108,544
50United Microelectronics CorpN/A0.45%562,000

Geographic Exposure

  • Taiwan, Province of China
    18.4%
  • India
    16.7%
  • Korea, Republic of
    13.9%
  • China
    9.6%
  • Cayman Islands
    7.7%
  • United States
    5.3%
  • Brazil
    4.5%
  • Saudi Arabia
    3.4%
  • Hong Kong
    2.3%
  • Indonesia
    1.8%
  • Mexico
    1.7%
  • South Africa
    1.5%
  • Malaysia
    1.5%
  • Poland
    1.3%
  • Thailand
    1.3%
  • United Arab Emirates
    1.1%
  • Turkey
    0.9%
  • Kuwait
    0.7%
  • Qatar
    0.7%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Hungary
    0.3%
  • Bermuda
    0.2%
  • Chile
    0.2%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    16.8%
  • INR
    15.7%
  • HKD
    14.9%
  • KRW
    13.7%
  • BRL
    4.4%
  • SAR
    3.4%
  • USD
    3.0%
  • CNY
    2.9%
  • IDR
    1.9%
  • MXN
    1.7%
  • ZAR
    1.5%
  • MYR
    1.4%
  • PLN
    1.3%
  • THB
    1.3%
  • AED
    1.1%
  • TRY
    0.9%
  • KWD
    0.7%
  • QAR
    0.7%
  • PHP
    0.5%
  • EUR
    0.5%
  • HUF
    0.3%
  • CLP
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    34.3%
  • Consumer Discretionary
    11.2%
  • Materials
    8.4%
  • Energy
    7.7%
  • Consumer Staples
    7.6%
  • Financials
    7.5%
  • Communications
    6.0%
  • Industrials
    5.2%
  • Health Care
    2.8%
  • Utilities
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Oil Gas & Consumable Fuels
    7.2%
  • Banks
    5.8%
  • Software
    5.6%
  • Diversified Telecommunication Services
    5.1%
  • Communications Equipment
    5.0%
  • Metals & Mining
    4.8%
  • IT Services
    4.5%
  • Automobiles
    3.9%
  • Specialty Retail
    3.6%
  • Chemicals
    2.7%
  • Food Products
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Distributors
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Beverages
    1.5%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Insurance
    1.1%
  • Auto Components
    1.0%
  • Aerospace & Defense
    0.9%
  • Food & Staples Retailing
    0.8%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Household Durables
    0.7%
  • Tobacco
    0.6%
  • Paper & Forest Products
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Personal Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Household Products
    0.3%
  • Machinery
    0.3%
  • Pharmaceuticals
    0.3%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Diversified Banks
    5.8%
  • Application Software
    5.5%
  • Communications Equipment
    5.0%
  • IT Consulting & Other Services
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Automobile Manufacturers
    3.9%
  • Alternative Carriers
    3.1%
  • Internet & Direct Marketing Retail
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Electronic Components
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Integrated Telecommunication Services
    1.8%
  • Steel
    1.4%
  • Biotechnology
    1.4%
  • Food Retail
    1.3%
  • Distillers & Vintners
    1.3%
  • Coal & Consumable Fuels
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Apparel Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Facilities
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Diversified Chemicals
    0.6%
  • Paper Products
    0.6%
  • Fertilizers & Agricultural Che
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Restaurants
    0.5%
  • Construction & Engineering
    0.5%
  • Drug Retail
    0.5%
  • Agricultural Products
    0.5%
  • Semiconductor Equipment
    0.4%
  • Commodity Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airport Services
    0.4%
  • Personal Products
    0.4%
  • Marine Ports & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-line Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Soft Drinks
    0.2%
  • Real Estate Services
    0.2%
  • Household Appliances
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Textiles
    0.2%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Aluminum
    0.1%
  • Casinos & Gaming
    0.1%
  • Electric Utilities
    0.1%
  • Brewers
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Systems Software
    0.1%
  • Advertising
    0.1%
  • Movies & Entertainment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DEHP) was last updated on 4/29/2024 by MarketBeat.com Staff

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