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. | 0.83% | 792.72K | $14.02M |
ASX | ASE Technology Holding Co., Ltd. | 0.47% | 295.10K | $7.93M |
HDB | HDFC Bank Limited | 0.44% | 279.60K | $7.49M |
PBR-A | Petróleo Brasileiro S.A. - Petrobras | 0.42% | 366.00K | $7.03M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 0.39% | 310.74K | $6.53M |
CX | CEMEX, S.A.B. de C.V. | 0.31% | 447.46K | $5.29M |
UMC | United Microelectronics Corporation | 0.30% | 521.91K | $5.01M |
RDY | Dr. Reddy's Laboratories Limited | 0.17% | 221.89K | $2.91M |
VIPS | Vipshop Holdings Limited | 0.14% | 161.90K | $2.41M |
SHG | Shinhan Financial Group Co., Ltd. | 0.14% | 33.86K | $2.31M |
BABA | Alibaba Group Holding Limited | 0.12% | 14.91K | $1.96M |
PKX | POSCO Holdings Inc. | 0.10% | 27.71K | $1.73M |
SUZ | Suzano S.A. | 0.10% | 169.99K | $1.65M |
WIT | Wipro Limited | 0.08% | 591.81K | $1.31M |
KB | KB Financial Group Inc. | 0.08% | 11.61K | $1.27M |
BBD | Banco Bradesco S.A. | 0.07% | 302.26K | $1.24M |
GGB | Gerdau S.A. | 0.07% | 271.21K | $1.16M |
WF | Woori Financial Group Inc. | 0.04% | 8.65K | $628.29K |
YUMC | Yum China Holdings, Inc. | 0.03% | 9.90K | $489.75K |
TME | Tencent Music Entertainment Group | 0.02% | 41.09K | $399.79K |
SECTOR HOLDINGS
Financial Services
Technology
Basic Materials
Industrials
Consumer Cyclical
Energy
Cash & Others
Communication Services
Consumer Defensive
Real Estate
Healthcare
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Basic Materials
Industrials
Consumer Cyclical
Energy
Cash & Others
Communication Services
Consumer Defensive
Real Estate
Healthcare
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
VALE
Vale S.A.
ASX
ASE Technology Holding Co., Ltd.
HDB
HDFC Bank Limited
PBR-A
Petróleo Brasileiro S.A. - Petrobras
PBR
Petróleo Brasileiro S.A. - Petrobras
CX
CEMEX, S.A.B. de C.V.
UMC
United Microelectronics Corporation
RDY
Dr. Reddy's Laboratories Limited
VIPS
Vipshop Holdings Limited
SHG
Shinhan Financial Group Co., Ltd.
BABA
Alibaba Group Holding Limited
PKX
POSCO Holdings Inc.
SUZ
Suzano S.A.
WIT
Wipro Limited
KB
KB Financial Group Inc.
BBD
Banco Bradesco S.A.
GGB
Gerdau S.A.
WF
Woori Financial Group Inc.
YUMC
Yum China Holdings, Inc.
TME
Tencent Music Entertainment Group
