Dimensional Emerging Markets Value ETF (DFEV)
NYSEARCA: DFEV · IEX Real-Time Price · USD
26.00
+0.07 (0.27%)
Apr 24, 2024, 4:00 PM EDT - Market closed

DFEV Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1RELIANCE.NSReliance Industries Ltd3.77%598,272
2939.HKChina Construction Bank Corp Class H2.32%20,842,000
3000660.KSSK Hynix Inc2.08%94,041
42317.TWHon Hai Precision Industry Co Ltd1.97%2,526,000
59988.HKAlibaba Group Holding Ltd Ordinary Shares1.72%1,110,700
6AXISBANK.NSAxis Bank Ltd1.50%665,761
7PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred1.49%1,049,400
83988.HKBank Of China Ltd Class H1.30%16,802,000
9PETR3.SAPetroleo Brasileiro SA Petrobras1.19%796,537
10005930.KSSamsung Electronics Co Ltd1.13%115,495
11005380.KSHyundai Motor Co1.12%35,357
122318.HKPing An Insurance (Group) Co. of China Ltd Class H1.08%1,480,500
131180.SRSaudi National Bank1.01%566,610
14SBIN.NSState Bank of India0.87%535,318
151398.HKIndustrial And Commercial Bank Of China Ltd Class H0.87%9,309,000
16857.HKPetroChina Co Ltd Class H0.86%5,180,000
17105560.KSKB Financial Group Inc0.84%94,123
18TATASTEEL.NSTata Steel Ltd0.77%2,230,877
19M&M.NSMahindra & Mahindra Ltd0.77%172,559
202303.TWUnited Microelectronics Corp0.71%2,669,000
219888.HKBaidu Inc0.70%330,850
222891.TWCTBC Financial Holding Co Ltd0.69%4,062,000
23005490.KSPOSCO Holdings Inc0.66%13,061
24EMAAR.DBEmaar Properties PJSC0.63%1,577,394
253711.TWASE Technology Holding Co Ltd0.61%780,000
26GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.61%326,658
27GMEXICOB.MXGrupo Mexico SAB de CV0.60%574,097
289961.HKTrip.com Group Ltd0.59%68,650
29SNPMFChina Petroleum & Chemical Corp Class H0.58%5,494,000
302010.SRSaudi Basic Industries Corp0.56%149,045
31051910.KSLG Chem Ltd0.52%10,661
32PKN.WAOrlen SA0.49%164,093
331288.HKAgricultural Bank of China Ltd Class H0.49%6,187,000
34HINDALCO.NSHindalco Industries Ltd0.49%368,322
35055550.KSShinhan Financial Group Co Ltd0.48%84,817
361060.SRSaudi British Bank0.45%238,124
372881.TWFubon Financial Holdings Co Ltd0.44%1,222,695
383231.TWWistron Corp0.43%735,000
392885.TWYuanta Financial Holdings Co Ltd0.43%2,641,478
40JSWSTEEL.NSJSW Steel Ltd0.40%217,598
41JIOFIN.NSJio Financial Services Ltd0.39%482,045
42086790.KSHana Financial Group Inc0.39%52,571
432882.TWCathay Financial Holding Co Ltd0.39%1,462,397
44CXCEMEX, SAB de CV0.38%259,061
45CIMB.KLCIMB Group Holdings Bhd0.36%1,457,861
461088.HKChina Shenhua Energy Co Ltd Class H0.36%498,500
47066570.KSLG Electronics Inc0.34%28,604
48M4B.DEChina Merchants Bank Co Ltd Class H0.34%461,000
49EMIRATESNBD.DBEmirates NBD PJSC0.33%415,340
50LT.NSLarsen & Toubro Ltd0.33%42,360
As of Apr 22, 2024
Showing 50 of 2529
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