Dimensional Emerging Markets High Profitability ETF (DEHP) Holdings

$25.57
+0.10 (+0.39%)
(As of 05/13/2024 ET)

Top 50 DEHP Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A6.66%492,000
2Tencent Holdings LtdN/A5.22%210,700
3Samsung Electronics Co LtdN/A4.64%148,209
4SK Hynix IncN/A1.97%27,996
5
PDD Holdings Inc. stock logo
PDD
PDD
$140.52
+3.1%
1.91%27,449
6Infosys LtdN/A1.82%191,205
7Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.54%342,018
8Tata Motors LtdN/A1.38%204,884
9Petroleo Brasileiro SA PetrobrasN/A1.37%288,916
10Bharti Airtel LtdN/A1.26%142,101
11ASE Technology Holding Co LtdN/A1.24%487,000
12Tata Consultancy Services LtdN/A1.20%46,908
13ANTA Sports Products LtdN/A1.17%182,400
14Novatek Microelectronics CorpN/A1.17%110,000
15PetroChina Co Ltd Class HN/A1.16%2,208,000
16
BYD Company Limited stock logo
BYDDF
BYD
$28.60
+0.8%
1.09%71,000
17Zijin Mining Group Co Ltd Class HN/A1.01%820,000
18Lenovo Group LtdN/A0.91%1,422,000
19NetEase Inc Ordinary SharesN/A0.85%79,200
20Kweichow Moutai Co Ltd Class AN/A0.79%6,000
21CSPC Pharmaceutical Group LtdN/A0.73%1,586,000
22PT Bank Central Asia TbkN/A0.71%2,107,400
23Hana Financial Group IncN/A0.68%28,790
24Unimicron Technology CorpN/A0.64%206,000
25
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.82
+5.8%
0.62%74,422
26Bharat Electronics LtdN/A0.61%388,039
27Hyundai Motor CoN/A0.60%5,889
28Saudi Telecom CoN/A0.59%106,125
29Tata Steel LtdN/A0.58%528,665
30Titan Co LtdN/A0.58%24,284
31Gold Fields Ltd ADRN/A0.57%62,802
32Kuwait Finance HouseN/A0.57%439,847
33Asian Paints LtdN/A0.56%29,012
34Saudi Arabian Oil CoN/A0.56%125,694
35HCL Technologies LtdN/A0.54%59,518
36MediaTek IncN/A0.53%31,000
37Qatar National Bank SAQN/A0.52%243,738
38Realtek Semiconductor CorpN/A0.52%58,000
39Nestle India LtdN/A0.51%30,294
40America Movil SAB de CV Ordinary Shares - Class BN/A0.50%933,540
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41China Tower Corp Ltd Ordinary Shares - Class HN/A0.50%7,650,000
42SABIC Agri-Nutrient CoN/A0.50%29,182
43Hindalco Industries LtdN/A0.49%113,763
44Wiwynn Corp Ordinary SharesN/A0.49%12,000
45Yankuang Energy Group Co Ltd Class HN/A0.48%394,000
46PT Bank Mandiri (Persero) TbkN/A0.47%2,000,900
47Accton Technology CorpN/A0.46%58,000
48Hindustan Aeronautics Ltd Ordinary SharesN/A0.46%17,576
49PRIO SAN/A0.46%89,890
50Mahindra & Mahindra LtdN/A0.45%31,390

Geographic Exposure

  • Taiwan, Province of China
    18.7%
  • India
    16.4%
  • Korea, Republic of
    14.0%
  • China
    10.2%
  • Cayman Islands
    8.1%
  • United States
    5.4%
  • Brazil
    4.4%
  • Saudi Arabia
    3.2%
  • Hong Kong
    2.4%
  • Mexico
    1.8%
  • Indonesia
    1.7%
  • South Africa
    1.6%
  • Malaysia
    1.5%
  • Poland
    1.3%
  • Thailand
    1.2%
  • United Arab Emirates
    1.0%
  • Turkey
    0.9%
  • Kuwait
    0.7%
  • Qatar
    0.7%
  • Philippines
    0.5%
  • Greece
    0.5%
  • Hungary
    0.3%
  • Bermuda
    0.2%
  • Chile
    0.2%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    17.1%
  • HKD
    16.0%
  • INR
    15.4%
  • KRW
    13.8%
  • BRL
    4.3%
  • SAR
    3.2%
  • CNY
    3.0%
  • USD
    2.9%
  • IDR
    1.8%
  • MXN
    1.8%
  • ZAR
    1.6%
  • MYR
    1.4%
  • PLN
    1.3%
  • THB
    1.2%
  • AED
    1.0%
  • TRY
    0.9%
  • KWD
    0.7%
  • QAR
    0.7%
  • PHP
    0.5%
  • EUR
    0.5%
  • HUF
    0.3%
  • CLP
    0.2%
  • CZK
    0.1%

Sector Exposure

  • Technology
    35.0%
  • Consumer Discretionary
    11.4%
  • Materials
    8.1%
  • Energy
    8.1%
  • Consumer Staples
    7.6%
  • Financials
    7.5%
  • Communications
    5.8%
  • Industrials
    5.3%
  • Health Care
    2.8%
  • Utilities
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Oil Gas & Consumable Fuels
    7.5%
  • Software
    5.9%
  • Banks
    5.7%
  • Communications Equipment
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Metals & Mining
    4.9%
  • IT Services
    4.3%
  • Automobiles
    4.0%
  • Specialty Retail
    3.6%
  • Chemicals
    2.4%
  • Food Products
    2.3%
  • Distributors
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Beverages
    1.5%
  • Electrical Equipment
    1.4%
  • Biotechnology
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Insurance
    1.1%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Food & Staples Retailing
    0.8%
  • Health Care Providers & Services
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.7%
  • Household Durables
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Tobacco
    0.6%
  • Paper & Forest Products
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Personal Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Utilities
    0.3%
  • Household Products
    0.3%
  • Machinery
    0.3%
  • Pharmaceuticals
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Application Software
    5.8%
  • Diversified Banks
    5.7%
  • Communications Equipment
    5.1%
  • Integrated Oil & Gas
    4.3%
  • IT Consulting & Other Services
    4.3%
  • Automobile Manufacturers
    4.0%
  • Alternative Carriers
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Packaged Foods & Meats
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Electronic Components
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Steel
    1.4%
  • Biotechnology
    1.3%
  • Food Retail
    1.3%
  • Distillers & Vintners
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Apparel Retail
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Aerospace & Defense
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Tobacco
    0.6%
  • Restaurants
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Paper Products
    0.6%
  • Construction & Engineering
    0.5%
  • Drug Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Semiconductor Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airport Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Marine Ports & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Personal Products
    0.4%
  • Life & Health Insurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Household Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Multi-line Insurance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Soft Drinks
    0.2%
  • Real Estate Services
    0.2%
  • Household Appliances
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Equipment
    0.2%
  • Building Products
    0.1%
  • Multi-Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Textiles
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Aluminum
    0.1%
  • Electric Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Brewers
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DEHP) was last updated on 5/14/2024 by MarketBeat.com Staff

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