Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · Real-Time Price · USD
26.88
+0.01 (0.04%)
Nov 22, 2024, 4:00 PM EST - Market closed

DFEV Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1NSE: RELIANCEReliance Industries Limited2.72%1,395,232
2HKG: 0939China Construction Bank Corporation2.70%26,405,000
3TPE: 2317Hon Hai Precision Industry Co., Ltd.2.48%2,984,000
4HKG: 9988Alibaba Group Holding Limited1.68%1,158,300
5KRX: 000660SK hynix Inc.1.53%94,041
6NSE: AXISBANKAxis Bank Limited1.52%856,192
7HKG: 3988Bank of China Limited1.19%18,819,000
8OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.1.09%1,393,000
9TADAWUL: 1180The Saudi National Bank1.04%892,785
10HKG: 1398Industrial and Commercial Bank of China Limited1.04%12,942,000
11KRX: 005380Hyundai Motor Company0.88%43,118
12BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.83%960,036
13NSE: SBINState Bank of India0.83%655,785
14TPE: 2881Fubon Financial Holding Co., Ltd.0.82%2,198,729
15KRX: 105560KB Financial Group Inc.0.82%94,200
16HDBHDFC Bank Limited0.81%97,268
17NSE: M&MMahindra & Mahindra Limited0.80%172,559
18EMAAR.DBEmaar Properties PJSC0.75%2,147,628
19BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.71%753,745
20TPE: 2891CTBC Financial Holding Co., Ltd.0.66%4,362,000
21VALEVale S.A.0.64%482,011
22TPE: 2882Cathay Financial Holding Co., Ltd.0.63%2,294,397
23HKG: 0857PetroChina Company Limited0.62%6,484,000
24KRX: 005930Samsung Electronics Co., Ltd.0.62%115,805
25HKG: 9961Trip.com Group Limited0.59%68,650
26TPE: 3711ASE Technology Holding Co., Ltd.0.56%886,000
27OTC: SNPMFChina Petroleum & Chemical Corporation0.55%7,794,000
28NSE: TATASTEELTata Steel Limited0.55%2,503,966
29KRX: 055550Shinhan Financial Group Co., Ltd.0.51%100,198
30HKG: 9888Baidu, Inc.0.51%357,350
31TPE: 2303United Microelectronics Corporation0.49%2,651,000
32KRX: 086790Hana Financial Group Inc.0.48%84,424
33TADAWUL: 2010Saudi Basic Industries Corporation0.45%182,248
34NSE: HINDALCOHindalco Industries Limited0.44%434,167
35TPE: 2885Yuanta Financial Holding Co., Ltd.0.42%3,008,887
36HKG: 1288Agricultural Bank of China Limited0.41%6,168,000
37TPE: 2357ASUSTeK Computer Inc.0.41%160,000
38HKG: 0175Geely Automobile Holdings Limited0.40%1,748,000
39GMEXICOB.MXGrupo Mexico SAB de CV Class B0.39%574,497
40HKG: 1109China Resources Land Limited0.38%943,500
41TPE: 3231Wistron Corporation0.38%806,000
42TADAWUL: 1060Saudi Awwal Bank0.37%335,478
43NSE: JSWSTEELJSW Steel Limited0.35%235,862
44JSE: MTNMTN Group Limited0.34%562,379
45JSE: ABGAbsa Group Limited0.34%274,362
46WSE: PKNOrlen S.A.0.34%200,433
47KRX: 005490POSCO Holdings Inc.0.34%12,103
48TPE: 2892First Financial Holding Co., Ltd.0.33%2,927,600
49HKG: 9618JD.com, Inc.0.33%142,600
50PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.32%2,558,000
As of Nov 15, 2024
Showing 50 of 2923
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