The Dimensional Emerging Markets Value ETF (DFEV) top stock holdings include China Construction Bank, Ping An Insurance (Group) Company of China, and United Microelectronics. The top 25 DFEV holdings ordered by weight make up 32.31% of the total fund. DFEV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete DFEV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DFEV Holdings
DFEV Geographic Exposure
DFEV's largest geographic exposure is Taiwan, Province of China at 25.6%, followed by Korea, Republic of at 19.1%.
Taiwan, Province of China
DFEV Currency Exposure
DFEV's largest currency exposure is TWD at 24.9%, followed by KRW at 18.4%.
DFEV Sector Exposure
DFEV's largest sector exposure is Technology at 30.0%, followed by Financials at 24.9%.
DFEV Industry Exposure
DFEV's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 15.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Real Estate Management & Development
DFEV Sub-Industry Exposure
DFEV's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 14.3%.
Oil & Gas Refining & Marketing
Electronic Manufacturing Services
Technology Hardware, Storage & Peripherals
DFEV Coupon Exposure
DFEV's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.0%.
DFEV Maturity Exposure
DFEV's largest maturity exposure is 0-1 at 1.1%, followed by 1-3 at 0.0%.
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