DFEV Dimensional - Emerging Markets Value ETF
Issuer
Dimensional
Inception
Apr 26, 2022
AUM
$2.2B
Expense ratio
0.46%
Yield
2.28%
Asset class
Emerging Markets Equity
Holdings
3164
Last price
$39.12
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 of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
+16.1%
2025-11-13low 32.47 · high 44.672026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFEV | -7.2% | -6.7% | +15.9% | +16.4% | +18.6% | +9.3% |
| Emerging Markets Equity average (19 funds) | -5.3% | -6.8% | +11.6% | +12.5% | +15.0% | +6.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$51K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KS SK HYNIX INC | 4.00% |
| 2 | 0939.HK CHINA CONSTRUCTION BANK C | 2.72% |
| 3 | 2317.TW HON HAI PRECISION INDUSTR | 1.77% |
| 4 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 1.63% |
| 5 | 1398.HK INDUSTRIAL & COMMERCIAL B | 1.47% |
| 6 | SMSN.L SAMSUNG ELECTRONICS CO LT | 1.42% |
| 7 | 2454.TW MEDIATEK INC | 1.11% |
| 8 | HDB HDFC BANK LTD | 1.03% |
| 9 | 2881.TW FUBON FINANCIAL HOLDING C | 1.01% |
| 10 | 3988.HK BANK OF CHINA LTD | 0.98% |
| 11 | AXISBANK.BO AXIS BANK LTD | 0.91% |
| 12 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.82% |
| 13 | 005930.KS SAMSUNG ELECTRONICS CO | 0.82% |
| 14 | DFEV NEW TAIWAN DOLLAR | 0.80% |
| 15 | ASX ASE TECHNOLOGY HOLDING CO | 0.78% |
| 16 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.76% |
| 17 | 0857.HK PETROCHINA CO LTD | 0.76% |
| 18 | PKN.WA ORLEN SA | 0.68% |
| 19 | 1303.TW NAN YA PLASTICS CORP | 0.66% |
| 20 | SBIN.NS STATE BANK OF INDIA | 0.66% |
| 21 | 3711.TW ASE TECHNOLOGY HOLDING CO | 0.65% |
| 22 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.62% |
| 23 | 2882.TW CATHAY FINANCIAL HOLDING | 0.62% |
| 24 | 2318.HK PING AN INSURANCE GROUP C | 0.61% |
| 25 | 1180.SR THE SAUDI NATIONAL BANK | 0.57% |
| 26 | 2382.TW QUANTA COMPUTER INC | 0.57% |
| 27 | 2885.TW YUANTA FINANCIAL HOLDING | 0.54% |
| 28 | 3037.TW UNIMICRON TECHNOLOGY CORP | 0.54% |
| 29 | 105560.KS KB FINANCIAL GROUP INC | 0.53% |
| 30 | TATASTEEL.BO TATA STEEL LTD | 0.53% |
| 31 | 086790.KS HANA FINANCIAL GROUP INC | 0.51% |
| 32 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 0.51% |
| 33 | VALE VALE SA | 0.51% |
| 34 | NPN.JO NASPERS NPV | 0.51% |
| 35 | 005380.KS HYUNDAI MOTOR CO | 0.50% |
| 36 | UMC UNITED MICROELECTRONICS C | 0.49% |
| 37 | 3968.HK CHINA MERCHANTS BANK CO L | 0.48% |
| 38 | 9961.HK TRIP.COM GROUP LTD | 0.47% |
| 39 | 2887.TW TS FINANCIAL HOLDING CO | 0.46% |
| 40 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.45% |
| 41 | PBR-A PETROLEO BRASILEIRO SA | 0.44% |
| 42 | 1288.HK AGRICULTURAL BANK OF CHIN | 0.44% |
| 43 | 3231.TW WISTRON CORP | 0.43% |
| 44 | PBR PETROLEO BRASILEIRO SA | 0.43% |
| 45 | 0386.HK CHINA PETROLEUM & CHEMICA | 0.43% |
| 46 | 068270.KS CELLTRION INC | 0.42% |
| 47 | 2327.TW YAGEO CORP | 0.42% |
| 48 | 2883.TW KGI FINANCIAL HOLDING CO | 0.40% |
| 49 | 2357.TW ASUSTEK COMPUTER INC | 0.40% |
| 50 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.37% |
| 51 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.37% |
| 52 | 006400.KS SAMSUNG SDI CO LTD | 0.37% |
| 53 | 2408.TW NANYA TECHNOLOGY CORP | 0.36% |
| 54 | SOL.JO SASOL LTD | 0.34% |
| 55 | 2884.TW E.SUN FINANCIAL HOLDING C | 0.34% |
| 56 | IMP.JO IMPALA PLATINUM HOLDINGS | 0.34% |
| 57 | 035420.KS NAVER CORP | 0.33% |
| 58 | 034730.KS SK INC | 0.33% |
| 59 | ABG.JO ABSA GROUP LTD | 0.32% |
| 60 | PETR4.SA PETROLEO BRASILEIRO SA | 0.32% |
| 61 | 1109.HK CHINA RESOURCES LAND LTD | 0.31% |
| 62 | 2890.TW SINOPAC FINANCIAL HOLDING | 0.31% |
| 63 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.31% |
| 64 | 033780.KS KT&G CORP | 0.30% |
| 65 | 055550.KS SHINHAN FINANCIAL GROUP | 0.30% |
| 66 | 2303.TW UNITED MICROELECTRONICS C | 0.29% |
| 67 | 3008.TW LARGAN PRECISION CO LTD | 0.29% |
| 68 | 316140.KS WOORI FINANCIAL GROUP INC | 0.29% |
| 69 | PETR3.SA PETROLEO BRASILEIRO SA | 0.28% |
| 70 | 2344.TW WINBOND ELECTRONICS CORP | 0.28% |
| 71 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.28% |
| 72 | 066570.KS LG ELECTRONICS INC | 0.28% |
| 73 | CX CEMEX SAB DE CV | 0.27% |
| 74 | PTT-R.BK PTT PCL | 0.25% |
| 75 | KGH.WA KGHM POLSKA MIEDZ SA | 0.25% |
| 76 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.25% |
| 77 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.25% |
| 78 | 4958.TW ZHEN DING TECHNOLOGY HOLD | 0.24% |
| 79 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.23% |
| 80 | 032830.KS SAMSUNG LIFE INSURANCE CO | 0.23% |
| 81 | 1060.SR SAUDI AWWAL BANK | 0.23% |
| 82 | TPEIR.AT PIRAEUS BANK SA | 0.23% |
| 83 | 2892.TW FIRST FINANCIAL HOLDING C | 0.23% |
| 84 | 2328.HK PICC PROPERTY & CASUALTY | 0.22% |
| 85 | JSWSTEEL.BO JSW STEEL LTD | 0.22% |
| 86 | 009540.KS HD KOREA SHIPBUILD & OFFS | 0.21% |
| 87 | NED.JO NEDBANK GROUP LTD | 0.21% |
| 88 | 3045.TW TAIWAN MOBILE CO LTD | 0.21% |
| 89 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.21% |
| 90 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.20% |
| 91 | 2010.SR SAUDI BASIC INDUSTRIES CO | 0.20% |
| 92 | 2319.HK CHINA MENGNIU DAIRY CO LT | 0.20% |
| 93 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.20% |
| 94 | 2449.TW KING YUAN ELECTRONICS CO | 0.19% |
| 95 | 0998.HK CHINA CITIC BANK CORP LTD | 0.19% |
| 96 | 2603.TW EVERGREEN MARINE CORP TAI | 0.19% |
| 97 | 6223.TWO MPI CORP | 0.19% |
| 98 | 051910.KS LG CHEM LTD | 0.19% |
| 99 | 3034.TW NOVATEK MICROELECTRONICS | 0.19% |
| 100 | 8299.TWO PHISON ELECTRONICS CORP | 0.19% |
| 101 | 0267.HK CITIC LTD | 0.19% |
| 102 | FEDERALBNK.BO FEDERAL BANK LTD | 0.19% |
| 103 | ALPHA.AT ALPHA BANK SA | 0.19% |
| 104 | INDUSTOWER.BO INDUS TOWERS LTD | 0.19% |
| 105 | 3044.TW TRIPOD TECHNOLOGY CORP | 0.18% |
| 106 | 028050.KS SAMSUNG E&A CO LTD | 0.18% |
| 107 | 3189.TW KINSUS INTERCONNECT TECHN | 0.18% |
| 108 | KB KB FINANCIAL GROUP INC | 0.18% |
| 109 | 2880.TW HUA NAN FINANCIAL HOLDING | 0.18% |
| 110 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.18% |
| 111 | RIGD.L RELIANCE INDUSTRIES LTD | 0.18% |
| 112 | 1050.SR BANQUE SAUDI FRANSI | 0.17% |
| 113 | 9618.HK JD.COM INC | 0.17% |
| 114 | 2313.TW COMPEQ MANUFACTURING CO L | 0.17% |
| 115 | 3328.HK BANK OF COMMUNICATIONS CO | 0.17% |
| 116 | SHG SHINHAN FINANCIAL GROUP C | 0.16% |
| 117 | 1658.HK POSTAL SAVINGS BANK OF CH | 0.16% |
| 118 | SANB11.SA BANCO SANTANDER BRASIL SA | 0.16% |
| 119 | 3481.TW INNOLUX CORP | 0.16% |
| 120 | 035720.KS KAKAO CORP | 0.16% |
| 121 | BBL-R.BK BANGKOK BANK PCL | 0.16% |
| 122 | 018260.KS SAMSUNG SDS CO LTD | 0.15% |
| 123 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.15% |
| 124 | 0788.HK CHINA TOWER CORP LTD | 0.15% |
| 125 | BIMBOA.MX GRUPO BIMBO SAB DE CV | 0.15% |
| 126 | 0148.HK KINGBOARD HOLDINGS LTD | 0.15% |
| 127 | 2395.TW ADVANTECH CO LTD | 0.14% |
| 128 | TMCV.NS TATA MOTORS LTD | 0.14% |
| 129 | 4904.TW FAR EASTONE TELECOMMUNICA | 0.14% |
| 130 | ASII.JK ASTRA INTERNATIONAL TBK P | 0.14% |
| 131 | OMU.JO OLD MUTUAL LTD | 0.14% |
| 132 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.14% |
| 133 | 096770.KS SK INNOVATION CO LTD | 0.13% |
| 134 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.13% |
| 135 | 2331.HK LI NING CO LTD | 0.13% |
| 136 | UNIONBANK.BO UNION BANK OF INDIA | 0.13% |
| 137 | 010130.KS KOREA ZINC CO LTD | 0.13% |
| 138 | 1088.HK CHINA SHENHUA ENERGY CO L | 0.13% |
| 139 | 0688.HK CHINA OVERSEAS LAND & INV | 0.13% |
| 140 | ZAIN.KW MOBILE TELECOMMUNICATIONS | 0.13% |
| 141 | GAIL.NS GAIL INDIA LTD | 0.13% |
| 142 | 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.12% |
| 143 | 1301.TW FORMOSA PLASTICS CORP | 0.12% |
| 144 | 5347.TWO VANGUARD INTERNATIONAL SE | 0.12% |
| 145 | PGE.WA PGE POLSKA GRUPA ENERGETY | 0.12% |
| 146 | JINDALSTEL.BO JINDAL STEEL LTD | 0.12% |
| 147 | MOL.BD MOL HUNGARIAN OIL & GAS P | 0.12% |
| 148 | 005490.KS POSCO HOLDINGS INC | 0.12% |
| 149 | 0135.HK KUNLUN ENERGY CO LTD | 0.12% |
| 150 | 1015.KL AMMB HOLDINGS BHD | 0.12% |
| 151 | 2324.TW COMPAL ELECTRONICS INC | 0.12% |
| 152 | 1080.SR ARAB NATIONAL BANK | 0.12% |
| 153 | SBK.JO STANDARD BANK GROUP LTD | 0.12% |
| 154 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.11% |
| 155 | 2618.TW EVA AIRWAYS CORP | 0.11% |
| 156 | PKX POSCO | 0.11% |
| 157 | 6274.TWO TAIWAN UNION TECHNOLOGY C | 0.11% |
| 158 | 6770.TW POWERCHIP SEMICONDUCTOR M | 0.11% |
| 159 | 021240.KS WOONGJIN COWAY CO LTD | 0.11% |
| 160 | MOH.AT MOTOR OIL HELLAS CORINTH | 0.11% |
| 161 | TUPRS.IS TUPRAS TURKIYE PETROL RAF | 0.11% |
| 162 | 0966.HK CHINA TAIPING INSURANCE H | 0.11% |
| 163 | 6239.TW POWERTECH TECHNOLOGY INC | 0.11% |
| 164 | BVT.JO BIDVEST GROUP LTD/THE | 0.11% |
| 165 | INDUSINDBK.BO INDUSIND BANK LTD | 0.11% |
| 166 | RDY DOCTOR REDDY'S LAB-ADR | 0.11% |
| 167 | 6690.HK HAIER SMART HOME CO LTD | 0.11% |
| 168 | 259960.KS KRAFTON INC | 0.10% |
| 169 | 3665.TW BIZLINK HOLDING INC | 0.10% |
| 170 | 2409.TW AU OPTRONICS CORP | 0.10% |
| 171 | 6669.TW WIWYNN CORP | 0.10% |
| 172 | 005830.KS DB INSURANCE CO LTD | 0.10% |
| 173 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.10% |
| 174 | 003490.KS KOREAN AIR LINES CO LTD | 0.10% |
| 175 | 2376.TW GIGABYTE TECHNOLOGY CO LT | 0.10% |
| 176 | TPE.WA TAURON POLSKA ENERGIA SA | 0.10% |
| 177 | UPL.BO UPL LTD | 0.10% |
| 178 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.10% |
| 179 | 1066.KL RHB BANK BHD | 0.10% |
| 180 | 6488.TWO GLOBALWAFERS CO LTD | 0.10% |
| 181 | 6505.TW FORMOSA PETROCHEMICAL COR | 0.10% |
| 182 | GBK.KW GULF BANK KSCP | 0.10% |
| 183 | 8046.TW NAN YA PRINTED CIRCUIT BO | 0.09% |
| 184 | REDINGTON.BO REDINGTON LTD | 0.09% |
| 185 | PNB.NS PUNJAB NATIONAL BANK | 0.09% |
| 186 | 3533.TW LOTES CO LTD | 0.09% |
| 187 | MTM.JO MOMENTUM GROUP LIMITED | 0.09% |
| 188 | PINFRA.MX PROMOTORA Y OPERADORA DE | 0.09% |
| 189 | 3702.TW WPG HOLDINGS LTD | 0.09% |
| 190 | MRF.NS MRF LTD | 0.09% |
| 191 | 6213.TW ITEQ CORP | 0.09% |
| 192 | 5880.TW TAIWAN COOPERATIVE FINANC | 0.09% |
| 193 | 267250.KS HD HYUNDAI | 0.09% |
| 194 | 006800.KS MIRAE ASSET SECURITIES CO | 0.09% |
| 195 | 2049.TW HIWIN TECHNOLOGIES CORP | 0.09% |
| 196 | 2002.TW CHINA STEEL CORP | 0.09% |
| 197 | 3036.TW WT MICROELECTRONICS CO LT | 0.09% |
| 198 | ORDS.QA OOREDOO QPSC | 0.09% |
| 199 | BANKBARODA.BO BANK OF BARODA | 0.09% |
| 200 | PETRONET.BO PETRONET LNG LTD | 0.09% |
| 201 | 071050.KS KOREA INVESTMENT HOLDINGS | 0.09% |
| 202 | TMPV.NS TATA MOTORS PASSENGER VEH | 0.09% |
| 203 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.09% |
| 204 | VIPS VIPSHOP HOLDINGS LTD | 0.09% |
| 205 | 010950.KS S-OIL CORP | 0.09% |
| 206 | THYAO.IS TURK HAVA YOLLARI AO | 0.09% |
| 207 | 2015.HK LI AUTO INC | 0.09% |
| 208 | 2027.TW TA CHEN STAINLESS PIPE | 0.09% |
| 209 | 7020.SR ETIHAD ETISALAT CO | 0.09% |
| 210 | 1024.HK KUAISHOU TECHNOLOGY | 0.09% |
| 211 | 1010.SR RIYAD BANK | 0.09% |
| 212 | NMDC.NS NMDC LTD | 0.09% |
| 213 | 011070.KS LG INNOTEK CO LTD | 0.09% |
| 214 | 1101.TW TAIWAN CEMENT CORP | 0.09% |
| 215 | NAUKRI.BO INFO EDGE INDIA LTD | 0.09% |
| 216 | 373220.KS LG ENERGY SOLUTION LTD | 0.09% |
| 217 | LT.NS LARSEN & TOUBRO LTD | 0.08% |
| 218 | GESHIP.BO GREAT EASTERN SHIPPING CO | 0.08% |
| 219 | 2337.TW MACRONIX INTERNATIONAL | 0.08% |
| 220 | MEGACPO.MX MEGACABLE HOLDINGS SAB DE | 0.08% |
| 221 | 2377.TW MICRO-STAR INTERNATIONAL | 0.08% |
| 222 | KOMB.PR KOMERCNI BANKA AS | 0.08% |
| 223 | 1590.TW AIRTAC INTERNATIONAL GROU | 0.08% |
| 224 | 2207.TW HOTAI MOTOR CO LTD | 0.08% |
| 225 | 4938.TW PEGATRON CORP | 0.08% |
| 226 | 2353.TW ACER INC | 0.08% |
| 227 | 2912.TW PRESIDENT CHAIN STORE COR | 0.08% |
| 228 | WELCORP.BO WELSPUN CORP LTD | 0.08% |
| 229 | EXIDEIND.BO EXIDE INDUSTRIES LTD | 0.08% |
| 230 | 161390.KS HANKOOK TIRE CO LTD | 0.08% |
| 231 | INDIANB.BO INDIAN BANK | 0.08% |
| 232 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.08% |
| 233 | 600309.SS WANHUA CHEMICAL GROUP CO | 0.08% |
| 234 | CBQK.QA COMMERCIAL BANK PSQC/THE | 0.08% |
| 235 | 000100.KS YUHAN CORP | 0.08% |
| 236 | 1766.HK CRRC CORP LTD | 0.08% |
| 237 | 3264.TWO ARDENTEC CORP | 0.08% |
| 238 | 016360.KS SAMSUNG SECURITIES CO LTD | 0.08% |
| 239 | 000720.KS HYUNDAI ENGINEERING & CON | 0.08% |
| 240 | CIPLA.NS CIPLA LTD/INDIA | 0.08% |
| 241 | VBBR3.SA VIBRA ENERGIA SA | 0.08% |
| 242 | DIC.AE DUBAI INVESTMENTS PJSC | 0.08% |
| 243 | CANBK.BO CANARA BANK | 0.08% |
| 244 | MTN.JO MTN GROUP LTD | 0.07% |
| 245 | SUZ SUZANO SA | 0.07% |
| 246 | PPH.JO PEPKOR HOLDINGS LTD | 0.07% |
| 247 | PVRINOX.BO PVR INOX LTD | 0.07% |
| 248 | KCHOL.IS KOC HOLDING AS | 0.07% |
| 249 | 6147.TWO CHIPBOND TECHNOLOGY CORP | 0.07% |
| 250 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.07% |
| 251 | SIME.KL SIME DARBY BHD | 0.07% |
| 252 | 6139.TW L&K ENGINEERING CO LTD | 0.07% |
| 253 | GGB GERDAU SA | 0.07% |
| 254 | INL.JO INVESTEC LTD | 0.07% |
| 255 | BBDC4.SA BANCO BRADESCO SA | 0.07% |
| 256 | 1698.HK TENCENT MUSIC ENTERTAINME | 0.07% |
| 257 | 2356.TW INVENTEC CORP | 0.07% |
| 258 | RENT3.SA LOCALIZA RENT A CAR SA | 0.07% |
| 259 | TCELL.IS TURKCELL ILETISIM HIZMETL | 0.07% |
| 260 | 1898.HK CHINA COAL ENERGY CO LTD | 0.07% |
| 261 | 4250.SR JABAL OMAR DEVELOPMENT CO | 0.07% |
| 262 | RA.MX REGIONAL SAB DE CV | 0.07% |
| 263 | COPEC.SN EMPRESAS COPEC SA | 0.07% |
| 264 | 2834.TW TAIWAN BUSINESS BANK | 0.07% |
| 265 | 600150.SS CHINA CSSC HOLDINGS LTD | 0.07% |
| 266 | 1020.SR BANK AL-JAZIRA | 0.07% |
| 267 | 3026.TW HOLY STONE ENTERPRISE CO | 0.07% |
| 268 | 000725.SZ BOE TECHNOLOGY GROUP CO L | 0.07% |
| 269 | YESBANK.BO YES BANK LTD | 0.07% |
| 270 | 5483.TWO SINO-AMERICAN SILICON PRO | 0.07% |
| 271 | BANDHANBNK.BO BANDHAN BANK LTD | 0.07% |
| 272 | 8069.TWO E INK HOLDINGS INC | 0.07% |
| 273 | 0144.HK CHINA MERCHANTS PORT HOLD | 0.07% |
| 274 | 601985.SS CHINA NATIONAL NUCLEAR PO | 0.07% |
| 275 | 000990.KS DB HITEK CO LTD | 0.07% |
| 276 | 6415.TW SILERGY CORP | 0.07% |
| 277 | 6257.TW SIGURD MICROELECTRONICS C | 0.07% |
| 278 | VALE3.SA VALE SA | 0.06% |
| 279 | 2615.TW WAN HAI LINES LTD | 0.06% |
| 280 | 078930.KS GS HOLDINGS | 0.06% |
| 281 | 1802.TW TAIWAN GLASS INDUSTRY COR | 0.06% |
| 282 | 2313.HK SHENZHOU INTERNATIONAL GR | 0.06% |
| 283 | 0780.HK TONGCHENG TRAVEL HLDGS | 0.06% |
| 284 | ALR.WA ALIOR BANK SA | 0.06% |
| 285 | MISC.KL MISC BHD | 0.06% |
| 286 | 5183.KL PETRONAS CHEMICALS GROUP | 0.06% |
| 287 | 0189.HK DONGYUE GROUP LTD | 0.06% |
| 288 | 0384.HK CHINA GAS HOLDINGS LTD | 0.06% |
| 289 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.06% |
| 290 | 090430.KS AMOREPACIFIC CORP | 0.06% |
| 291 | BBAJIOO.MX BANCO DEL BAJIO SA | 0.06% |
| 292 | 4300.SR DAR AL ARKAN REAL ESTATE | 0.06% |
| 293 | 5876.TW SHANGHAI COMMERCIAL & SAV | 0.06% |
| 294 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.06% |
| 295 | OMN.JO OMNIA HOLDINGS LTD | 0.06% |
| 296 | 3800.HK GCL TECHNOLOGY HOLDINGS L | 0.06% |
| 297 | RBLBANK.BO RBL BANK LTD | 0.06% |
| 298 | 3260.TWO A-DATA TECHNOLOGY CO LTD | 0.06% |
| 299 | MAHABANK.BO BANK OF MAHARASHTRA | 0.06% |
| 300 | BABA ALIBABA GROUP HLD | 0.06% |
| 301 | 2280.SR ALMARAI CO JSC | 0.06% |
| 302 | 2347.TW SYNNEX TECHNOLOGY INTERNA | 0.06% |
| 303 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.06% |
| 304 | SCC-R.BK SIAM CEMENT PCL/THE | 0.06% |
| 305 | 3006.TW ELITE SEMICONDUCTOR MICRO | 0.06% |
| 306 | 2610.TW CHINA AIRLINES LTD | 0.06% |
| 307 | 601816.SS BEIJING-SHANGHAI HIGH SPE | 0.06% |
| 308 | 5434.TW TOPCO SCIENTIFIC CO LTD | 0.06% |
| 309 | 1402.TW FAR EASTERN NEW CENTURY C | 0.06% |
| 310 | 004020.KS HYUNDAI STEEL CO | 0.06% |
| 311 | 1193.HK CHINA RESOURCES GAS GROUP | 0.06% |
| 312 | 2601.HK CHINA PACIFIC INSURANCE G | 0.06% |
| 313 | BBD BANCO BRADESCO SA | 0.06% |
| 314 | 006260.KS LS CORP | 0.06% |
| 315 | BHEL.NS BHARAT HEAVY ELECTRICALS | 0.06% |
| 316 | KARURVYSYA.BO KARUR VYSYA BANK LTD/THE | 0.06% |
| 317 | ENA.WA ENEA SA | 0.06% |
| 318 | WF WOORI FINANCIAL GROUP INC | 0.06% |
| 319 | GFINBURO.MX GRUPO FINANCIERO INBURSA | 0.06% |
| 320 | 1099.HK SINOPHARM GROUP CO LTD | 0.05% |
| 321 | 138930.KS BNK FINANCIAL GROUP INC | 0.05% |
| 322 | ELPE.AT HELLENIQ ENGY HLDGS S.A. | 0.05% |
| 323 | 0392.HK BEIJING ENTERPRISES HOLDI | 0.05% |
| 324 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICAN | 0.05% |
| 325 | 1605.TW WALSIN LIHWA CORP | 0.05% |
| 326 | HDFCBANK.BO HDFC BANK LTD | 0.05% |
| 327 | BIOCON.BO BIOCON LTD | 0.05% |
| 328 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.05% |
| 329 | 6285.TW WISTRON NEWEB CORP | 0.05% |
| 330 | 1815.TWO FULLTECH FIBER GLASS CORP | 0.05% |
| 331 | BBAS3.SA BANCO DO BRASIL SA | 0.05% |
| 332 | 222800.KQ SIMMTECH CO LTD | 0.05% |
| 333 | 010060.KS OCI CO LTD | 0.05% |
| 334 | 271560.KS ORION CORP/REPUBLIC OF KO | 0.05% |
| 335 | 601225.SS SHAANXI COAL INDUSTRY CO | 0.05% |
| 336 | 6278.TW TAIWAN SURFACE MOUNTING T | 0.05% |
| 337 | 600019.SS BAOSHAN IRON & STEEL CO L | 0.05% |
| 338 | MARK.QA MASRAF AL RAYAN QSC | 0.05% |
| 339 | 1717.TW ETERNAL MATERIALS CO LTD | 0.05% |
| 340 | 1339.HK PEOPLE'S INSURANCE CO GRO | 0.05% |
| 341 | UNTR.JK UNITED TRACTORS TBK PT | 0.05% |
| 342 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 0.05% |
| 343 | SBSW SIBANYE STILLWATER LTD | 0.05% |
| 344 | 051900.KS LG H&H | 0.05% |
| 345 | 2290.SR YANBU NATIONAL PETROCHEMI | 0.05% |
| 346 | 2618.HK JD LOGISTICS INC | 0.05% |
| 347 | GCC.MX GRUPO CEMENTOS DE CHIHUAH | 0.05% |
| 348 | 3406.TW GENIUS ELECTRONIC OPTICAL | 0.05% |
| 349 | 1530.HK 3SBIO INC | 0.05% |
| 350 | 3618.HK CHONGQING RURAL COMMERCIA | 0.05% |
| 351 | TOP-R.BK THAI OIL PCL | 0.05% |
| 352 | 267270.KS HD Construction Equipment | 0.05% |
| 353 | BRES.QA BARWA REAL ESTATE CO | 0.05% |
| 354 | 1785.TWO SOLAR APPLIED MATERIALS T | 0.05% |
| 355 | 005940.KS NH INVESTMENT & SECURITIE | 0.05% |
| 356 | EUROB.AT EUROBANK SA | 0.05% |
| 357 | PTTEP.BK PTT EXPLORATION & PRODUCT | 0.05% |
| 358 | 5398.KL GAMUDA BHD | 0.05% |
| 359 | 032640.KS LG UPLUS CORP | 0.05% |
| 360 | 352820.KS HYBE CO LTD | 0.05% |
| 361 | JSWENERGY.BO JSW ENERGY LTD | 0.05% |
| 362 | 2588.HK BOC AVIATION LTD | 0.05% |
| 363 | MTH.JO MOTUS HOLDINGS LTD | 0.05% |
| 364 | PTTGC.BK PTT GLOBAL CHEMICAL PCL | 0.05% |
| 365 | 3374.TWO XINTEC INC | 0.05% |
| 366 | SOUTHBANK.BO SOUTH INDIAN BANK LTD/THE | 0.05% |
| 367 | APOLLOTYRE.BO APOLLO TYRES LTD | 0.05% |
| 368 | 2883.HK CHINA OILFIELD SERVICES L | 0.05% |
| 369 | 1908.HK C&D INTERNATIONAL INVESTM | 0.05% |
| 370 | 8150.TW CHIPMOS TECHNOLOGIES INC | 0.05% |
| 371 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.04% |
| 372 | 241560.KS DOOSAN BOBCAT INC | 0.04% |
| 373 | 8039.TW TAIFLEX SCIENTIFIC CO LTD | 0.04% |
| 374 | 601166.SS INDUSTRIAL BANK CO LTD | 0.04% |
| 375 | EREGL.IS EREGLI DEMIR VE CELIK FAB | 0.04% |
| 376 | 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.04% |
| 377 | SAIL.NS STEEL AUTHORITY OF INDIA | 0.04% |
| 378 | 001450.KS HYUNDAI MARINE & FIRE INS | 0.04% |
| 379 | LHC.JO LIFE HEALTHCARE GROUP HOL | 0.04% |
| 380 | 009830.KS HANWHA SOLUTIONS CORP | 0.04% |
| 381 | 600919.SS BANK OF JIANGSU CO LTD | 0.04% |
| 382 | 1504.TW TECO ELECTRIC AND MACHINE | 0.04% |
| 383 | ETE.AT NATIONAL BANK OF GREECE S | 0.04% |
| 384 | 2542.TW HIGHWEALTH CONSTRUCTION C | 0.04% |
| 385 | INDF.JK INDOFOOD SUKSES MAKMUR TB | 0.04% |
| 386 | 8464.TW NIEN MADE ENTERPRISE CO L | 0.04% |
| 387 | CEMEXCPO.MX CEMEX SAB DE CV | 0.04% |
| 388 | 3042.TW TXC CORP | 0.04% |
| 389 | 139130.KS IM FINANCIAL GROUP CO LTD | 0.04% |
| 390 | ORBIA.MX ORBIA ADVANCE CORP SAB DE | 0.04% |
| 391 | DHBK.QA DOHA BANK QPSC | 0.04% |
| 392 | 5351.TWO ETRON TECHNOLOGY INC | 0.04% |
| 393 | 3706.TW MITAC HOLDINGS CORP | 0.04% |
| 394 | 0425.HK MINTH GROUP LTD | 0.04% |
| 395 | 1988.HK CHINA MINSHENG BANKING CO | 0.04% |
| 396 | 000001.SZ PING AN BANK CO LTD | 0.04% |
| 397 | 003670.KS POSCO FUTURE M CO LTD | 0.04% |
| 398 | GCARSOA1.MX GRUPO CARSO SAB DE CV | 0.04% |
| 399 | TCM1.F SIAM CEMENT PCL/THE | 0.04% |
| 400 | 1513.TW CHUNG-HSIN ELECTRIC & MAC | 0.04% |
| 401 | 3023.TW SINBON ELECTRONICS CO LTD | 0.04% |
| 402 | 6060.HK ZHONGAN ONLINE P&C INSURA | 0.04% |
| 403 | 6271.TW TONG HSING ELECTRONIC IND | 0.04% |
| 404 | 000651.SZ GREE ELECTRIC APPLIANCES | 0.04% |
| 405 | NTC.JO NETCARE LTD | 0.04% |
| 406 | 004170.KS SHINSEGAE CO LTD | 0.04% |
| 407 | 039490.KS KIWOOM SECURITIES CO LTD | 0.04% |
| 408 | HSCL.BO HIMADRI SPECIALITY CHEMIC | 0.04% |
| 409 | FALABELLA.SN SACI FALABELLA | 0.04% |
| 410 | 5536.TWO ACTER GROUP CORP LTD | 0.04% |
| 411 | 006360.KS GS ENGINEERING & CONSTRUC | 0.04% |
| 412 | 175330.KS JB FINANCIAL GROUP CO LTD | 0.04% |
| 413 | VAML.NS VEDANTA ALUMINIUM METAL L | 0.04% |
| 414 | 042660.KS HANWHA OCEAN CO LTD | 0.04% |
| 415 | 6182.TWO WAFER WORKS CORP | 0.04% |
| 416 | 8021.TW TOPOINT TECHNOLOGY CO LTD | 0.04% |
| 417 | LREN3.SA LOJAS RENNER SA | 0.04% |
| 418 | 002142.SZ BANK OF NINGBO CO LTD | 0.04% |
| 419 | MTPOF METROPOLITAN BANK & TRUST | 0.04% |
| 420 | AYYLF AYALA CORP | 0.04% |
| 421 | KTKBANK.BO KARNATAKA BANK LTD/THE | 0.04% |
| 422 | BAJAJHLDNG.BO BAJAJ HOLDINGS & INVESTME | 0.04% |
| 423 | 2050.SR SAVOLA GROUP/THE | 0.04% |
| 424 | CYIENT.BO CYIENT LTD | 0.04% |
| 425 | 6672.TW VENTEC INTERNATIONAL GROU | 0.04% |
| 426 | 3311.HK CHINA STATE CONSTRUCTION | 0.04% |
| 427 | 2385.TW CHICONY ELECTRONICS CO LT | 0.04% |
| 428 | 000150.KS DOOSAN CORP | 0.04% |
| 429 | 8358.TWO CO-TECH DEVELOPMENT CORP | 0.04% |
| 430 | 0358.HK JIANGXI COPPER CO LTD | 0.04% |
| 431 | 2105.TW CHENG SHIN RUBBER INDUSTR | 0.04% |
| 432 | GND.JO GRINDROD LTD | 0.04% |
| 433 | 1030.SR SAUDI INVESTMENT BANK/THE | 0.04% |
| 434 | TKG.JO TELKOM SA SOC LTD | 0.04% |
| 435 | 1044.HK HENGAN INTERNATIONAL GROU | 0.04% |
| 436 | DLF.BO DLF LTD | 0.04% |
| 437 | 047050.KS POSCO DAEWOO CORP | 0.04% |
| 438 | KRDMD.IS KARDEMIR KARABUK DEMIR CE | 0.04% |
| 439 | 353200.KS DAEDUCK ELECTRONICS CO LT | 0.04% |
| 440 | 600031.SS SANY HEAVY INDUSTRY CO LT | 0.04% |
| 441 | SBID.IL STATE BANK OF INDIA | 0.04% |
| 442 | 6005.TW CAPITAL SECURITIES CORP | 0.04% |
| 443 | 7113.KL TOP GLOVE CORP BHD | 0.04% |
| 444 | 035900.KQ JYP ENTERTAINMENT CORP | 0.04% |
| 445 | 047040.KS DAEWOO ENGINEERING & CONS | 0.04% |
| 446 | 0586.HK CHINA CONCH VENTURE HOLDI | 0.03% |
| 447 | 600346.SS HENGLI PETROCHEMICAL CO L | 0.03% |
| 448 | 3396.HK LEGEND HOLDINGS CORP | 0.03% |
| 449 | HYPE3.SA HYPERA SA | 0.03% |
| 450 | 6881.HK CHINA GALAXY SECURITIES C | 0.03% |
| 451 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.03% |
| 452 | 0968.HK XINYI SOLAR HOLDINGS LTD | 0.03% |
| 453 | 2812.TW TAICHUNG COMMERCIAL BANK | 0.03% |
| 454 | 3019.TW ASIA OPTICAL CO INC | 0.03% |
| 455 | 012750.KS S-1 CORP | 0.03% |
| 456 | 192820.KS COSMAX INC | 0.03% |
| 457 | EMBJ3.SA EMBRAER SA | 0.03% |
| 458 | 3323.HK CHINA NATIONAL BUILDING M | 0.03% |
| 459 | 6121.TWO SIMPLO TECHNOLOGY CO LTD | 0.03% |
| 460 | 3715.TW DYNAMIC HOLDING CO LTD | 0.03% |
| 461 | CUB.BO CITY UNION BANK LTD | 0.03% |
| 462 | DALBHARAT.BO DALMIA BHARAT LTD | 0.03% |
| 463 | 003690.KS KOREAN REINSURANCE CO | 0.03% |
| 464 | ALPEKA.MX ALPEK SAB DE CV | 0.03% |
| 465 | GRANULES.BO GRANULES INDIA LTD | 0.03% |
| 466 | 001040.KS CJ CORP | 0.03% |
| 467 | CPF.BK CHAROEN POKPHAND FOODS PC | 0.03% |
| 468 | KTB-R.BK KRUNG THAI BANK PCL | 0.03% |
| 469 | 0772.HK CHINA LITERATURE LTD | 0.03% |
| 470 | GENTERA.MX GENTERA SAB DE CV | 0.03% |
| 471 | 112610.KS CS WIND CORP | 0.03% |
| 472 | SOTL.NS STERLITE TECHNOLOGIES LTD | 0.03% |
| 473 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.03% |
| 474 | 8112.TW SUPREME ELECTRONICS CO LT | 0.03% |
| 475 | KBANK-R.BK KASIKORNBANK PCL | 0.03% |
| 476 | 0960.HK LONGFOR GROUP HOLDINGS LT | 0.03% |
| 477 | NCC.BO NCC LTD/INDIA | 0.03% |
| 478 | 2423.HK KE HOLDINGS INC | 0.03% |
| 479 | SLM.JO SANLAM LTD | 0.03% |
| 480 | 2855.TW PRESIDENT SECURITIES CORP | 0.03% |
| 481 | 4677.KL YTL CORP BHD | 0.03% |
| 482 | 6282.TW ACBEL POLYTECH INC | 0.03% |
| 483 | 2889.TW IBF FINANCIAL HOLDINGS CO | 0.03% |
| 484 | 0867.HK CHINA MEDICAL SYSTEM | 0.03% |
| 485 | 0285.HK BYD ELECTRONIC INTERNATIO | 0.03% |
| 486 | LUPIN.BO LUPIN LTD | 0.03% |
| 487 | 2421.TW SUNONWEALTH ELECTRIC MACH | 0.03% |
| 488 | 0696.HK TRAVELSKY TECHNOLOGY LTD | 0.03% |
| 489 | BALRAMCHIN.BO BALRAMPUR CHINI MILLS LTD | 0.03% |
| 490 | DCBBANK.BO DCB BANK LTD | 0.03% |
| 491 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.03% |
| 492 | 012450.KS HANWHA AEROSPACE CO LTD | 0.03% |
| 493 | 3005.TW GETAC HOLDINGS CORP | 0.03% |
| 494 | RAYMOND.BO RAYMOND LTD | 0.03% |
| 495 | 2451.TW TRANSCEND INFORMATION INC | 0.03% |
| 496 | ENELAM.SN ENEL AMERICAS SA | 0.03% |
| 497 | GODREJPROP.BO GODREJ PROPERTIES LTD | 0.03% |
| 498 | 601117.SS CHINA NATIONAL CHEMICAL E | 0.03% |
| 499 | PTT.BK PTT PCL | 0.03% |
| 500 | 8016.TW SITRONIX TECHNOLOGY CORP | 0.03% |
| 501 | AFE.JO AECI LTD | 0.03% |
| 502 | 2006.TW TUNG HO STEEL ENTERPRISE | 0.03% |
| 503 | 5249.KL IOI PROPERTIES GROUP BHD | 0.03% |
| 504 | 2312.TW KINPO ELECTRONICS | 0.03% |
| 505 | 601138.SS FOXCONN INDUSTRIAL INTERN | 0.03% |
| 506 | BSOFT.NS BIRLASOFT LTD | 0.03% |
| 507 | GRAPHITE.BO GRAPHITE INDIA LTD | 0.03% |
| 508 | 005290.KS DONGJIN SEMICHEM CO LTD | 0.03% |
| 509 | 004370.KS NONGSHIM CO LTD | 0.03% |
| 510 | GEKTERNA.AT GEK TERNA SA | 0.03% |
| 511 | 018880.KS HANON SYSTEMS | 0.03% |
| 512 | 0552.HK CHINA COMMUNICATIONS SERV | 0.03% |
| 513 | 1508.HK CHINA REINSURANCE GROUP C | 0.03% |
| 514 | 2481.TW PAN JIT INTERNATIONAL INC | 0.03% |
| 515 | SVTMF SM INVESTMENTS CORP | 0.03% |
| 516 | 1503.TW SHIHLIN ELECTRIC & ENGINE | 0.03% |
| 517 | TGA.JO THUNGELA RESOURCES LTD | 0.03% |
| 518 | 2382.HK SUNNY OPTICAL TECHNOLOGY | 0.03% |
| 519 | 1810.SR SEERA GROUP HOLDING | 0.03% |
| 520 | 9945.TW RUENTEX DEVELOPMENT CO LT | 0.03% |
| 521 | CYRE3.SA CYRELA BRAZIL REALTY SA E | 0.03% |
| 522 | 0354.HK CHINASOFT INTERNATIONAL L | 0.03% |
| 523 | NATCOPHARM.BO NATCO PHARMA LTD | 0.03% |
| 524 | 2441.TW GREATEK ELECTRONICS INC | 0.03% |
| 525 | ENRG.JK ENERGI MEGA PERSADA TBK P | 0.03% |
| 526 | 3035.TW FARADAY TECHNOLOGY CORP | 0.03% |
| 527 | 000425.SZ XCMG CONSTRUCTION MACHINE | 0.03% |
| 528 | 000100.SZ TCL TECHNOLOGY GROUP CORP | 0.03% |
| 529 | BBDC3.SA BANCO BRADESCO SA | 0.03% |
| 530 | 6186.HK CHINA FEIHE LTD | 0.03% |
| 531 | 161890.KS KOREA KOLMAR CO LTD | 0.03% |
| 532 | 600000.SS SHANGHAI PUDONG DEVELOPME | 0.03% |
| 533 | BBNI.JK BANK NEGARA INDONESIA PER | 0.03% |
| 534 | 028670.KS PAN OCEAN CO LTD | 0.03% |
| 535 | LH.BK LAND & HOUSES PCL | 0.03% |
| 536 | 2637.TW WISDOM MARINE LINES CO LT | 0.03% |
| 537 | 2386.HK SINOPEC ENGINEERING GROUP | 0.03% |
| 538 | VEDL.NS VEDANTA LTD | 0.03% |
| 539 | 007810.KS KOREA CIRCUIT CO LTD | 0.03% |
| 540 | ARE&M.NS AMARA RAJA ENERGY & MOBIL | 0.03% |
| 541 | 3898.HK ZHUZHOU CRRC TIMES ELECTR | 0.03% |
| 542 | JINDALSAW.BO JINDAL SAW LTD | 0.03% |
| 543 | 9939.TW TAIWAN HON CHUAN ENTERPRI | 0.03% |
| 544 | 6510.TWO CHUNGHWA PRECISION TEST T | 0.03% |
| 545 | 2402.TW ICHIA TECHNOLOGIES INC | 0.03% |
| 546 | KBANK.BK KASIKORNBANK PCL | 0.03% |
| 547 | 8086.TWO ADVANCED WIRELESS SEMICON | 0.03% |
| 548 | 600487.SS HENGTONG OPTIC-ELECTRIC C | 0.03% |
| 549 | 000630.SZ TONGLING NONFERROUS METAL | 0.03% |
| 550 | 300308.SZ ZHONGJI INNOLIGHT CO LTD | 0.03% |
| 551 | 002384.SZ SUZHOU DONGSHAN PRECISION | 0.03% |
| 552 | 6196.TW MARKETECH INTERNATIONAL C | 0.03% |
| 553 | CEATLTD.BO CEAT LTD | 0.03% |
| 554 | 0598.HK SINOTRANS LTD | 0.03% |
| 555 | MPHC.QA MESAIEED PETROCHEMICAL HO | 0.03% |
| 556 | FSL.BO FIRSTSOURCE SOLUTIONS LTD | 0.03% |
| 557 | 601872.SS CHINA MERCHANTS ENERGY SH | 0.03% |
| 558 | NAVA.BO NAVA LTD | 0.03% |
| 559 | IRBR3.SA IRB BRASIL RESSEGUROS S/A | 0.03% |
| 560 | 2351.TW SDI CORP | 0.03% |
| 561 | 008770.KS HOTEL SHILLA CO LTD | 0.03% |
| 562 | AKBNK.IS AKBANK T.A.S. | 0.03% |
| 563 | 281820.KS KC TECH CO LTD/NEW | 0.03% |
| 564 | 600233.SS YTO EXPRESS GROUP CO LTD | 0.03% |
| 565 | SHYAMMETL.BO SHYAM METALICS & ENERGY L | 0.03% |
| 566 | 6409.TW VOLTRONIC POWER TECHNOLOG | 0.02% |
| 567 | 011780.KS KUMHO PETRO CHEMICAL CO | 0.02% |
| 568 | 6214.TW SYSTEX CORP | 0.02% |
| 569 | 5269.TW ASMEDIA TECHNOLOGY INC | 0.02% |
| 570 | 263750.KQ PEARL ABYSS CORP | 0.02% |
| 571 | SCI.NS SHIPPING CORP OF INDIA LT | 0.02% |
| 572 | RAIN.BO RAIN INDUSTRIES LTD | 0.02% |
| 573 | CPF-R.BK CHAROEN POKPHAND FOODS PC | 0.02% |
| 574 | 6414.TW ENNOCONN CORP | 0.02% |
| 575 | 180640.KS HANJIN KAL CORP | 0.02% |
| 576 | 3413.TW FOXSEMICON INTEGRATED TEC | 0.02% |
| 577 | 2606.TW U-MING MARINE TRANSPORT C | 0.02% |
| 578 | 014680.KS HANSOL CHEMICAL CO LTD | 0.02% |
| 579 | 600741.SS HUAYU AUTOMOTIVE SYSTEMS | 0.02% |
| 580 | 000500.KS GAON CABLE CO LTD | 0.02% |
| 581 | 002128.SZ HUOLINHE OPENCUT COAL IND | 0.02% |
| 582 | DELHIVERY.BO DELHIVERY LTD | 0.02% |
Sector breakdown
Technology28.4%
Financial Services26.7%
Industrials9.5%
Basic Materials9.5%
Energy7.9%
Consumer Cyclical7.0%
Consumer Defensive2.7%
Healthcare2.5%
Communication Services2.5%
Real Estate2.4%
Utilities0.9%
Cash & Others0.0%
Country breakdown
Taiwan27.1%
China21.4%
South Korea18.1%
India13.1%
Brazil3.4%
South Africa3.2%
Mexico1.3%
Poland1.3%
Thailand1.3%
Malaysia1.1%
Greece0.7%
Indonesia0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.4223 |
| Jun 23, 2026 | $0.2426 |
| Mar 24, 2026 | $0.0325 |
| Dec 16, 2025 | $0.1954 |
| Sep 23, 2025 | $0.3901 |
| Jun 24, 2025 | $0.2657 |
| Mar 25, 2025 | $0.0551 |
| Dec 17, 2024 | $0.2236 |
| Sep 17, 2024 | $0.3759 |
| Jun 18, 2024 | $0.2049 |
| Mar 19, 2024 | $0.0274 |
| Dec 19, 2023 | $0.1524 |
| Sep 19, 2023 | $0.5153 |
| Jun 21, 2023 | $0.2071 |
| Dec 20, 2022 | $0.2104 |
| Sep 20, 2022 | $0.4177 |
| Jun 22, 2022 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFEV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error