DFEV

DFEV
About Dimensional - Emerging Markets Value ETF
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum...
About Dimensional - Emerging Markets Value ETF
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASX | ASE Technology Holding Co., Ltd. | 0.73% | 349.10K | $14.16M |
UMC | United Microelectronics Corporation | 0.71% | 587.11K | $13.77M |
VALE | Vale S.A. | 0.44% | 610.67K | $8.66M |
HDB | HDFC Bank Limited | 0.37% | 275.51K | $7.28M |
PBR-A | Petróleo Brasileiro S.A. - Petrobras | 0.34% | 417.75K | $6.64M |
CX | CEMEX, S.A.B. de C.V. | 0.32% | 505.95K | $6.30M |
PBR | Petróleo Brasileiro S.A. - Petrobras | 0.32% | 351.89K | $6.29M |
SHG | Shinhan Financial Group Co., Ltd. | 0.15% | 41.06K | $3.00M |
RDY | Dr. Reddy's Laboratories Limited | 0.15% | 229.86K | $2.97M |
KB | KB Financial Group Inc. | 0.12% | 19.65K | $2.42M |
VIPS | Vipshop Holdings Limited | 0.11% | 151.83K | $2.11M |
PKX | POSCO Holdings Inc. | 0.09% | 34.89K | $1.79M |
BBD | Banco Bradesco S.A. | 0.09% | 464.36K | $1.68M |
BABA | Alibaba Group Holding Limited | 0.09% | 14.91K | $1.67M |
SUZ | Suzano S.A. | 0.08% | 185.56K | $1.50M |
GGB | Gerdau S.A. | 0.07% | 297.71K | $1.34M |
WIT | Wipro Limited | 0.05% | 517.52K | $983.28K |
WF | Woori Financial Group Inc. | 0.04% | 13.21K | $835.80K |
YUMC | Yum China Holdings, Inc. | 0.02% | 9.90K | $434.61K |
TME | Tencent Music Entertainment Group | 0.02% | 41.09K | $362.81K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Cash & Others
Basic Materials
Energy
Communication Services
Healthcare
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Cyclical
Cash & Others
Basic Materials
Energy
Communication Services
Healthcare
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
ASX
ASE Technology Holding Co., Ltd.
UMC
United Microelectronics Corporation
VALE
Vale S.A.
HDB
HDFC Bank Limited
PBR-A
Petróleo Brasileiro S.A. - Petrobras
CX
CEMEX, S.A.B. de C.V.
PBR
Petróleo Brasileiro S.A. - Petrobras
SHG
Shinhan Financial Group Co., Ltd.
RDY
Dr. Reddy's Laboratories Limited
KB
KB Financial Group Inc.
VIPS
Vipshop Holdings Limited
PKX
POSCO Holdings Inc.
BBD
Banco Bradesco S.A.
BABA
Alibaba Group Holding Limited
SUZ
Suzano S.A.
GGB
Gerdau S.A.
WIT
Wipro Limited
WF
Woori Financial Group Inc.
YUMC
Yum China Holdings, Inc.
TME
Tencent Music Entertainment Group
