Free Trial

Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$27.52 +0.71 (+2.65%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$27.52 0.00 (0.00%)
As of 05/2/2025 06:42 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.

Top 50 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.90%1,741,076
2Alibaba Group Holding LimitedN/A2.62%1,709,500
3
CICHF
China Construction Bank
$0.82
2.49%26,439,000
4Axis Bank LimitedN/A1.72%1,091,721
5Hon Hai Precision Industry Co., Ltd.N/A1.38%2,997,000
6Industrial and Commercial Bank of China LimitedN/A1.28%16,960,000
7SK hynix Inc.N/A1.28%94,041
8Bank of China LimitedN/A1.20%19,166,000
9
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
+14.0%
1.17%1,899,000
10The Saudi National BankN/A1.08%1,095,895
11
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%
0.91%913,904
12State Bank of IndiaN/A0.86%819,840
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
0.81%100,508
14Emaar Properties PJSCN/A0.79%2,162,328
15Fubon Financial Holding Co., Ltd.N/A0.75%2,802,729
16Hyundai Motor CompanyN/A0.71%49,158
17Tata Steel LimitedN/A0.67%3,752,816
18
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.77
-0.8%
0.64%7,978,000
19Mahindra & Mahindra LimitedN/A0.61%172,559
20KB Financial Group Inc.N/A0.57%89,500
21Hindalco Industries LimitedN/A0.54%669,572
22JD.com, Inc.N/A0.54%272,500
23
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.54
0.53%8,362,000
24Baidu, Inc.N/A0.53%453,950
25CTBC Financial Holding Co., Ltd.N/A0.52%4,254,000
26Samsung Electronics Co Ltd DRN/A0.50%4,753
27Tata Motors LimitedN/A0.50%612,214
28
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.52
0.49%8,958,000
29Samsung Electronics Co., Ltd.N/A0.48%112,778
30Cathay Financial Holding Co., Ltd.N/A0.46%2,519,397
31Geely Automobile Holdings LimitedN/A0.46%2,099,000
32Orlen S.A.N/A0.45%239,177
33China Resources Land LimitedN/A0.44%1,139,000
34Saudi Awwal BankN/A0.44%442,446
35Trip.com Group LimitedN/A0.44%70,050
36MTN Group LimitedN/A0.42%645,562
37Petróleo Brasileiro S.A. - PetrobrasN/A0.42%727,176
38Hana Financial Group Inc.N/A0.39%84,850
39China Shenhua Energy Company LimitedN/A0.38%860,500
40United Microelectronics CorporationN/A0.38%2,546,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
0.37%30,549
42Petróleo Brasileiro S.A. - PetrobrasN/A0.37%596,433
43Yuanta Financial Holding Co., Ltd.N/A0.37%3,650,887
44ASE Technology Holding Co., Ltd.N/A0.36%826,000
45China Merchants Bank Co., Ltd.N/A0.36%590,000
46JSW Steel LimitedN/A0.36%270,199
47Saudi Basic Industries CorporationN/A0.36%202,644
48ASUSTeK Computer Inc.N/A0.34%187,000
49Reliance Industries Ltd GDR - 144AN/A0.34%53,540
50Wistron CorporationN/A0.34%969,000

Geographic Exposure

  • India
    18.2%
  • Taiwan, Province of China
    17.6%
  • China
    15.9%
  • Korea, Republic of
    9.3%
  • Cayman Islands
    8.1%
  • United States
    4.8%
  • Saudi Arabia
    3.6%
  • South Africa
    2.7%
  • Brazil
    2.4%
  • Hong Kong
    2.3%
  • United Arab Emirates
    1.8%
  • Malaysia
    1.5%
  • Indonesia
    1.4%
  • Thailand
    1.3%
  • Mexico
    1.3%
  • Poland
    1.2%
  • Kuwait
    0.9%
  • Turkey
    0.8%
  • Qatar
    0.8%
  • Greece
    0.7%
  • Bermuda
    0.7%
  • Philippines
    0.5%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.2%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    17.5%
  • INR
    17.1%
  • TWD
    17.0%
  • KRW
    9.0%
  • USD
    4.7%
  • SAR
    3.4%
  • CNY
    3.2%
  • BRL
    2.4%
  • ZAR
    2.3%
  • AED
    1.7%
  • MYR
    1.5%
  • IDR
    1.3%
  • THB
    1.3%
  • PLN
    1.2%
  • MXN
    1.2%
  • KWD
    0.9%
  • TRY
    0.8%
  • QAR
    0.7%
  • EUR
    0.7%
  • PHP
    0.5%
  • CLP
    0.4%
  • HUF
    0.2%
  • CZK
    0.2%
  • COP
    0.1%

Sector Exposure

  • Financials
    32.2%
  • Technology
    13.3%
  • Materials
    13.0%
  • Consumer Discretionary
    12.2%
  • Energy
    9.0%
  • Industrials
    8.0%
  • Health Care
    3.2%
  • Consumer Staples
    2.6%
  • Communications
    2.5%
  • Utilities
    1.4%
  • Real Estate
    1.0%
  • Information Technology
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Banks
    24.2%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Metals & Mining
    6.9%
  • Electronic Equipment, Instruments & Components
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Internet & Direct Marketing Retail
    3.7%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.4%
  • Chemicals
    3.2%
  • Automobiles
    2.6%
  • Construction Materials
    2.2%
  • Specialty Retail
    2.1%
  • Food Products
    1.8%
  • Construction & Engineering
    1.7%
  • Auto Components
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Biotechnology
    1.6%
  • Machinery
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Utilities
    1.3%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.1%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • IT Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Interactive Media & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Software
    0.3%
  • Diversified Telecommunication
    0.3%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Beverages
    0.1%
  • Household Products
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%
  • Food & Staples Retailing
    0.1%
  • Entertainment
    0.1%
  • Tobacco
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Oil & Gas Refining & Marketing
    4.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Semiconductors
    4.2%
  • Steel
    4.1%
  • Life & Health Insurance
    3.2%
  • Real Estate Development
    3.2%
  • Electronic Manufacturing Services
    2.8%
  • Automobile Manufacturers
    2.6%
  • Electronic Components
    2.2%
  • Construction Materials
    2.2%
  • Precious Metals & Minerals
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.2%
  • Commodity Chemicals
    1.2%
  • Diversified Chemicals
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Regional Banks
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Interactive Media & Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Electronics
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Marine Ports & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.5%
  • Gas Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Agricultural Products
    0.4%
  • Technology Distributors
    0.4%
  • Textiles
    0.4%
  • Paper Products
    0.3%
  • Health Care Facilities
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Telecommunication S
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Distributors
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Aluminum
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Railroads
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Tires & Rubber
    0.2%
  • Cable & Satellite
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Supplies
    0.1%
  • Home Improvement Retail
    0.1%
  • Leisure Products
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Household Products
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Application Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Specialty Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gold
    0.1%
  • Household Appliances
    0.1%
  • Diversified Support Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trucking
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Tobacco
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Copper
    0.1%
  • Construction Machinery & Heavy
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DFEV) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners