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→ Everyone’s watching Nvidia right now. Here’s why I’m excited. (From Timothy Sykes) (Ad) Free DFEV Stock Alerts

Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$30.48 -0.16 (-0.52%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$30.48 +0.00 (+0.02%)
As of 07/18/2025 04:10 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.
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Top 50 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.87%1,722,135
2China Construction Bank CorporationN/A2.60%25,723,000
3Alibaba Group Holding LimitedN/A2.26%1,571,300
4SK hynix Inc.N/A1.93%94,041
5Hon Hai Precision Industry Co., Ltd.N/A1.76%3,258,000
6Axis Bank LimitedN/A1.48%1,076,065
7Industrial and Commercial Bank of China LimitedN/A1.46%18,207,000
8JD.com, Inc.N/A1.27%782,900
9Ping An Insurance (Group) Company of China, Ltd.N/A1.20%1,880,000
10Bank of China LimitedN/A0.99%16,626,000
11The Saudi National BankN/A0.99%1,067,525
12Fubon Financial Holding Co., Ltd.N/A0.78%2,736,729
13Emaar Properties PJSCN/A0.77%2,162,328
14
Vale S.A. stock logo
VALE
Vale
$9.79
-0.2%		0.76%855,296
15Hyundai Motor CompanyN/A0.75%47,984
16
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.30
-1.1%		0.73%98,494
17State Bank of IndiaN/A0.73%801,597
18Cathay Financial Holding Co., Ltd.N/A0.71%3,208,397
19KB Financial Group Inc.N/A0.70%89,500
20PetroChina Company LimitedN/A0.66%7,878,000
21Tata Steel LimitedN/A0.66%3,689,058
22Mahindra & Mahindra LimitedN/A0.63%172,559
23CTBC Financial Holding Co., Ltd.N/A0.62%4,254,000
24Agricultural Bank of China LimitedN/A0.59%8,247,000
25Orlen S.A.N/A0.56%254,974
26Samsung Electronics Co Ltd DRN/A0.52%4,737
27Hindalco Industries LimitedN/A0.51%669,572
28Hana Financial Group Inc.N/A0.49%82,641
29MTN Group LimitedN/A0.49%673,749
30
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
-4.1%		0.48%9,410,000
31Samsung Electronics Co., Ltd.N/A0.48%109,118
32Tata Motors LimitedN/A0.47%607,698
33Petróleo Brasileiro S.A. - PetrobrasN/A0.46%844,030
34ASUSTeK Computer Inc.N/A0.44%187,000
35Geely Automobile Holdings LimitedN/A0.43%2,070,000
36Grupo Mexico SAB de CV Class BN/A0.43%767,676
37ASE Technology Holding Co., Ltd.N/A0.41%797,000
38China Merchants Bank Co Ltd Class HN/A0.41%584,500
39Yuanta Financial Holding Co., Ltd.N/A0.41%3,585,887
40China Resources Land LimitedN/A0.40%1,167,500
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

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41Trip.com Group LimitedN/A0.40%69,150
42Wistron CorporationN/A0.40%961,000
43Petróleo Brasileiro S.A. - PetrobrasN/A0.39%649,389
44Woori Financial Group Inc.N/A0.38%233,828
45China Shenhua Energy Company LimitedN/A0.36%855,000
46Saudi Awwal BankN/A0.36%421,414
47United Microelectronics CorporationN/A0.36%2,491,000
48Reliance Industries Ltd GDR - 144AN/A0.35%53,204
49Shinhan Financial Group Co., Ltd.N/A0.35%80,862
50Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.32%620,952

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • India
    17.3%
  • China
    15.9%
  • Korea, Republic of
    11.2%
  • Cayman Islands
    7.5%
  • United States
    4.7%
  • Saudi Arabia
    3.1%
  • South Africa
    2.7%
  • Brazil
    2.3%
  • United Arab Emirates
    1.9%
  • Hong Kong
    1.8%
  • Indonesia
    1.4%
  • Poland
    1.4%
  • Malaysia
    1.4%
  • Mexico
    1.4%
  • Thailand
    1.2%
  • Kuwait
    0.8%
  • Turkey
    0.8%
  • Greece
    0.8%
  • Qatar
    0.7%
  • Bermuda
    0.7%
  • Philippines
    0.5%
  • Chile
    0.3%
  • Colombia
    0.2%
  • Hungary
    0.1%
  • Czech Republic
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    17.6%
  • HKD
    17.1%
  • INR
    16.1%
  • KRW
    10.8%
  • USD
    4.7%
  • CNY
    3.0%
  • SAR
    3.0%
  • ZAR
    2.3%
  • BRL
    2.3%
  • AED
    1.8%
  • PLN
    1.4%
  • IDR
    1.4%
  • MYR
    1.3%
  • MXN
    1.3%
  • THB
    1.2%
  • KWD
    0.8%
  • EUR
    0.8%
  • TRY
    0.8%
  • QAR
    0.7%
  • PHP
    0.5%
  • CLP
    0.3%
  • COP
    0.2%
  • HUF
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Financials
    31.8%
  • Technology
    14.3%
  • Materials
    13.0%
  • Consumer Discretionary
    11.3%
  • Energy
    9.3%
  • Industrials
    8.5%
  • Health Care
    2.9%
  • Consumer Staples
    2.4%
  • Communications
    2.3%
  • Utilities
    1.4%
  • Real Estate
    0.9%
  • Information Technology
    0.9%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    23.7%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Metals & Mining
    7.1%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Insurance
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Real Estate Management & Development
    3.4%
  • Chemicals
    3.2%
  • Automobiles
    2.5%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.7%
  • Specialty Retail
    1.7%
  • Food Products
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Components
    1.6%
  • Machinery
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Electrical Equipment
    1.4%
  • Utilities
    1.3%
  • Capital Markets
    1.3%
  • Biotechnology
    1.3%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • IT Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Air Freight & Logistics
    0.5%
  • Media
    0.5%
  • Airlines
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Providers & Services
    0.4%
  • Software
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Telecommunication
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Household Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobile Components
    0.1%
  • Beverages
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Interactive Media & Services
    0.1%
  • Ground Transportation
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.6%
  • Oil & Gas Refining & Marketing
    4.6%
  • Semiconductors
    4.6%
  • Steel
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Life & Health Insurance
    3.3%
  • Real Estate Development
    3.1%
  • Electronic Manufacturing Services
    3.1%
  • Automobile Manufacturers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Electronic Components
    2.4%
  • Precious Metals & Minerals
    2.2%
  • Construction Materials
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Biotechnology
    1.2%
  • Diversified Chemicals
    1.1%
  • Commodity Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Regional Banks
    0.9%
  • Marine Ports & Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Apparel Retail
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Specialty Chemicals
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Gas Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Agricultural Products
    0.4%
  • Technology Distributors
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Paper Products
    0.3%
  • Textiles
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Department Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Aluminum
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Household Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tires & Rubber
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Application Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Household Appliances
    0.1%
  • Reinsurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Education Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Real Estate Services
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Home Furnishings
    0.1%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Renewable Electricity
    0.1%
  • Food Retail
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

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This page (NYSEARCA:DFEV) was last updated on 7/19/2025 by MarketBeat.com Staff
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