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Dimensional Emerging Markets Value ETF (DFEV) Holdings

Dimensional Emerging Markets Value ETF logo
$28.50 +0.21 (+0.74%)
As of 05/23/2025 04:10 PM Eastern

Top 100 DFEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A2.94%1,722,135
2Alibaba Group Holding LimitedN/A2.68%1,571,300
3China Construction Bank CorporationN/A2.32%25,723,000
4Hon Hai Precision Industry Co., Ltd.N/A1.60%2,906,000
5Axis Bank LimitedN/A1.54%1,076,065
6SK hynix Inc.N/A1.39%94,041
7JD.com, Inc.N/A1.31%710,050
8Industrial and Commercial Bank of China LimitedN/A1.24%16,833,000
9Ping An Insurance (Group) Company of China, Ltd.N/A1.22%1,880,000
10Bank of China LimitedN/A1.16%18,827,000
11The Saudi National BankN/A1.05%1,079,725
12
Vale S.A. stock logo
VALE
Vale
$9.60
+0.2%
0.85%855,296
13S&P 500 Emini Fut Jun25N/A0.84%28
14Emaar Properties PJSCN/A0.79%2,162,328
15State Bank of IndiaN/A0.77%801,597
16Fubon Financial Holding Co., Ltd.N/A0.74%2,736,729
17
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
+1.7%
0.72%98,494
18Tata Steel LimitedN/A0.69%3,689,058
19Hyundai Motor CompanyN/A0.68%47,984
20
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.78
-6.0%
0.65%7,886,000
21Mahindra & Mahindra LimitedN/A0.64%172,559
22KB Financial Group Inc.N/A0.60%89,500
23CTBC Financial Holding Co., Ltd.N/A0.58%4,254,000
24Agricultural Bank of China LimitedN/A0.55%8,247,000
25Geely Automobile Holdings LimitedN/A0.52%2,070,000
26Hindalco Industries LimitedN/A0.52%669,572
27Cathay Financial Holding Co., Ltd.N/A0.50%2,519,397
28Orlen S.A.N/A0.49%248,379
29Samsung Electronics Co Ltd DRN/A0.49%4,737
30Tata Motors LimitedN/A0.49%591,647
31Baidu, Inc.N/A0.48%401,850
32
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
+4.2%
0.48%8,958,000
33Trip.com Group LimitedN/A0.47%69,150
34Samsung Electronics Co., Ltd.N/A0.45%109,118
35MTN Group LimitedN/A0.43%642,745
36
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.42%30,549
37Petróleo Brasileiro S.A. - PetrobrasN/A0.42%722,676
38ASE Technology Holding Co., Ltd.N/A0.40%797,000
39Saudi Awwal BankN/A0.40%425,590
40Yuanta Financial Holding Co., Ltd.N/A0.40%3,585,887
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41ASUSTeK Computer Inc.N/A0.39%187,000
42China Resources Land LimitedN/A0.39%1,122,000
43Hana Financial Group Inc.N/A0.39%82,641
44United Microelectronics CorporationN/A0.39%2,491,000
45China Merchants Bank Co., Ltd.N/A0.38%584,500
46Petróleo Brasileiro S.A. - PetrobrasN/A0.37%594,633
47Wistron CorporationN/A0.37%961,000
48China Shenhua Energy Company LimitedN/A0.36%855,000
49Reliance Industries Ltd GDR - 144AN/A0.36%53,204
50Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.34%620,952
51Saudi Basic Industries CorporationN/A0.33%198,248
52Grupo Mexico SAB de CV Class BN/A0.32%585,097
53JSW Steel LimitedN/A0.32%270,199
54KGI Financial Holding Co., Ltd.N/A0.32%5,758,000
55Ptt PCL Units Non-Voting Depository ReceiptN/A0.30%3,164,400
56Shinhan Financial Group Co., Ltd.N/A0.30%80,862
57Woori Financial Group Inc.N/A0.30%233,828
58Emirates NBD PJSCN/A0.29%491,945
59SinoPac Financial Holdings Company LimitedN/A0.29%3,771,132
60Indus Towers LimitedN/A0.28%599,231
61Samvardhana Motherson International LimitedN/A0.28%1,683,309
62China Mengniu Dairy Company LimitedN/A0.27%1,115,000
63Grasim Industries LimitedN/A0.27%83,396
64LARGAN Precision Co.,LtdN/A0.27%35,000
65GAIL (India) LimitedN/A0.26%1,154,225
66PT Astra International TbkN/A0.26%8,875,700
67Yageo CorporationN/A0.26%155,879
68China Tower Corporation LimitedN/A0.25%1,615,000
69
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$14.38
+0.7%
0.25%173,588
70First Financial Holding Co., Ltd.N/A0.25%2,794,600
71Piraeus Financial Holdings S.A.N/A0.25%401,309
72
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$7.15
+2.1%
0.24%345,125
73POSCO Holdings Inc.N/A0.24%13,306
74
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.85
-2.8%
0.24%308,787
75China Citic Bank Corp Ltd Class HN/A0.23%2,616,000
76CSPC Pharmaceutical Group LimitedN/A0.23%3,028,000
77Jindal Steel & Power LimitedN/A0.23%204,585
78Kotak Mahindra Bank LimitedN/A0.23%91,306
79Absa Group LimitedN/A0.22%235,049
80China Hongqiao Group LimitedN/A0.22%1,124,500
81LG Electronics Inc.N/A0.22%42,486
82Postal Savings Bank of China Co., Ltd.N/A0.22%3,377,000
83China Steel CorporationN/A0.21%2,891,000
84Mobile Telecommunications Company K.S.C.P.N/A0.21%1,292,444
85Alpha Services and Holdings S.A.N/A0.20%681,274
86Banco do Brasil S.A.N/A0.20%377,200
87Banque Saudi FransiN/A0.20%417,650
88Abu Dhabi Commercial Bank PJSCN/A0.19%561,752
89Aurobindo Pharma LimitedN/A0.19%131,783
90Etihad Etisalat CompanyN/A0.19%119,851
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Including the name of the #1 company to buy.
91Lite-On Technology CorporationN/A0.19%561,000
92The Federal Bank LimitedN/A0.19%820,802
93Unimicron Technology Corp.N/A0.19%547,000
94Arab National BankN/A0.18%313,523
95Bank of Communications Co., Ltd.N/A0.18%1,924,000
96Grupo Financiero Banorte, S.A.B. de C.V.N/A0.18%196,470
97King Yuan Electronics Co., Ltd.N/A0.18%539,000
98Larsen & Toubro LimitedN/A0.18%42,360
99LG Chem, Ltd.N/A0.18%12,616
100Li Ning Company LimitedN/A0.18%885,000

Geographic Exposure

  • Taiwan, Province of China
    18.4%
  • India
    18.2%
  • China
    15.8%
  • Korea, Republic of
    9.4%
  • Cayman Islands
    8.1%
  • United States
    4.3%
  • Saudi Arabia
    3.3%
  • South Africa
    2.7%
  • Brazil
    2.3%
  • Hong Kong
    2.3%
  • United Arab Emirates
    1.8%
  • Malaysia
    1.5%
  • Indonesia
    1.5%
  • Mexico
    1.4%
  • Thailand
    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

  • TWD
    17.8%
  • HKD
    17.4%
  • INR
    16.8%
  • KRW
    9.0%
  • USD
    4.3%
  • SAR
    3.2%
  • CNY
    3.1%
  • BRL
    2.3%
  • ZAR
    2.3%
  • AED
    1.7%
  • MYR
    1.4%
  • IDR
    1.4%
  • THB
    1.2%
  • MXN
    1.2%
  • PLN
    1.2%
  • KWD
    0.8%
  • 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
    31.8%
  • Technology
    13.7%
  • Materials
    13.2%
  • Consumer Discretionary
    12.1%
  • Energy
    8.9%
  • Industrials
    8.2%
  • Health Care
    3.2%
  • Consumer Staples
    2.5%
  • Communications
    2.2%
  • Utilities
    1.4%
  • Real Estate
    0.9%
  • Information Technology
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Banks
    23.9%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Metals & Mining
    7.1%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.3%
  • Chemicals
    3.2%
  • Automobiles
    2.6%
  • Construction Materials
    2.2%
  • Specialty Retail
    1.8%
  • Construction & Engineering
    1.8%
  • Food Products
    1.7%
  • Auto Components
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Machinery
    1.6%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Utilities
    1.3%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.2%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • IT Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.5%
  • Interactive Media & Services
    0.5%
  • Media
    0.4%
  • Health Care Providers & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Software
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Containers & Packaging
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobile Components
    0.1%
  • Beverages
    0.1%
  • Leisure Products
    0.1%
  • Household Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    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
    22.9%
  • Oil & Gas Refining & Marketing
    4.6%
  • Semiconductors
    4.4%
  • Internet & Direct Marketing Retail
    4.1%
  • Steel
    4.1%
  • Life & Health Insurance
    3.2%
  • Real Estate Development
    3.1%
  • Electronic Manufacturing Services
    2.9%
  • Automobile Manufacturers
    2.6%
  • Electronic Components
    2.3%
  • Construction Materials
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Commodity Chemicals
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Alternative Carriers
    0.9%
  • Regional Banks
    0.8%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Consumer Electronics
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Marine Ports & Services
    0.6%
  • Apparel Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Agricultural Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Technology Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Paper Products
    0.3%
  • Textiles
    0.3%
  • Health Care Facilities
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Integrated Telecommunication S
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Health Care Distributors
    0.2%
  • Department Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aluminum
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Railroads
    0.2%
  • Tires & Rubber
    0.2%
  • Homebuilding
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Leisure Products
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Household Products
    0.1%
  • Application Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Other Specialty Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Appliances
    0.1%
  • Education Services
    0.1%
  • Diversified Support Services
    0.1%
  • Reinsurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Tobacco
    0.1%
  • Systems Software
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFEV) was last updated on 5/24/2025 by MarketBeat.com Staff
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