DFEV

DFEV
About Dimensional - Emerging Markets Value ETF
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that...
About Dimensional - Emerging Markets Value ETF
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VALE | Vale S.A. | 0.85% | 793.34K | $11.24M |
HDB | HDFC Bank Limited | 0.50% | 196.99K | $6.59M |
ASX | ASE Technology Holding Co., Ltd. | 0.35% | 262.10K | $4.59M |
CX | CEMEX, S.A.B. de C.V. | 0.34% | 377.77K | $4.50M |
PBR-A | Petróleo Brasileiro S.A. - Petrobras | 0.27% | 320.30K | $3.53M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 0.26% | 299.69K | $3.47M |
UMC | United Microelectronics Corporation | 0.24% | 385.70K | $3.13M |
RDY | Dr. Reddy's Laboratories Limited | 0.21% | 199.97K | $2.77M |
VIPS | Vipshop Holdings Limited | 0.19% | 142.95K | $2.56M |
BABA | Alibaba Group Holding Limited | 0.17% | 14.91K | $2.25M |
SHG | Shinhan Financial Group Co., Ltd. | 0.10% | 24.83K | $1.38M |
WIT | Wipro Limited | 0.10% | 450.92K | $1.31M |
PKX | POSCO Holdings Inc. | 0.09% | 21.70K | $1.17M |
GGB | Gerdau S.A. | 0.08% | 258.81K | $1.02M |
BBD | Banco Bradesco S.A. | 0.07% | 252.16K | $895.17K |
TME | Tencent Music Entertainment Group | 0.05% | 41.09K | $723.56K |
YUMC | Yum China Holdings, Inc. | 0.04% | 9.90K | $472.03K |
IQ | iQIYI, Inc. | 0.03% | 215.56K | $435.43K |
JKS | JinkoSolar Holding Co., Ltd. | 0.03% | 14.26K | $401.19K |
KB | KB Financial Group Inc. | 0.03% | 3.81K | $332.33K |
SECTOR HOLDINGS
Financial Services
Technology
Basic Materials
Industrials
Consumer Cyclical
Energy
Real Estate
Communication Services
Healthcare
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Basic Materials
Industrials
Consumer Cyclical
Energy
Real Estate
Communication Services
Healthcare
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
VALE
Vale S.A.
HDB
HDFC Bank Limited
ASX
ASE Technology Holding Co., Ltd.
CX
CEMEX, S.A.B. de C.V.
PBR-A
Petróleo Brasileiro S.A. - Petrobras
PBR
Petróleo Brasileiro S.A. - Petrobras
UMC
United Microelectronics Corporation
RDY
Dr. Reddy's Laboratories Limited
VIPS
Vipshop Holdings Limited
BABA
Alibaba Group Holding Limited
SHG
Shinhan Financial Group Co., Ltd.
WIT
Wipro Limited
PKX
POSCO Holdings Inc.
GGB
Gerdau S.A.
BBD
Banco Bradesco S.A.
TME
Tencent Music Entertainment Group
YUMC
Yum China Holdings, Inc.
IQ
iQIYI, Inc.
JKS
JinkoSolar Holding Co., Ltd.
KB
KB Financial Group Inc.
