Total Holdings
773
Portfolio diversification across 773 positions
Assets Under Management
$341.94M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DEHP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TW:2330
Taiwan SemiconStock7.99%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock7.98%
3
K
KRX:000660
SK hynix Inc.Stock6.61%
4
K
KO:000660
SK Hynix IncStock5.90%
5
H
HKG:0700
Tencent Holdings LimitedStock5.18%
6
S
SSU.DE
Samsung Electronics Co Ltd DRStock2.57%
7
L
LSE:SMSN
Samsung Electronics Co. LtdStock2.32%
8
PDD logo
PDD
Pinduoduo IncStock1.95%
9
H
HKG:3690
MeituanStock1.87%
10
H
HKG:2899
Zijin Mining Group Company LimitedStock1.64%
11
T
TPE:2454
MediaTek Inc.Stock1.50%
12
H
HKG:1024
Kuaishou TechnologyStock1.38%
13
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock1.34%
14
T
TW:3711
ASE Industrial Holding Co LtdStock1.28%
15
T
TW:2454
MediaTek IncStock1.28%
16
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.23%
17
T
TPE:2308
Delta Electronics, Inc.Stock1.02%
18
E
EDG.DE
Gold Fields Ltd ADRStock0.98%
19
N
NSE:INFY
Infosys LimitedStock0.96%
20
T
TW:2308
Delta Electronics IncStock0.91%
21
GFI logo
GFI
Gold Fields LimitedStock0.90%
22
H
HKG:1211
BYD Company LimitedStock0.84%
23
YUMC logo
YUMC
Yum China Holdings, Inc.Stock0.83%
24
T
TW:2382
Quanta Computer IncStock0.77%
25
T
TADAWUL:2222
Saudi Arabian Oil CompanyStock0.76%
26
H
HKG:1378
China Hongqiao Group LimitedStock0.76%
27
O
OTC:BYDDF
BYD Company LimitedStock0.75%
28
T
TPE:2382
Quanta Computer Inc.Stock0.74%
29
S
SR:2222
Saudi AramcoStock0.74%
30
T
TW:2345
Accton Technology CorpStock0.71%
31
T
TW:6669
Wiwynn CorpStock0.67%
32
H
HKG:0857
PetroChina Company LimitedStock0.65%
33
T
TPE:2345
Accton Technology CorporationStock0.62%
34
N
NSE:TCS
Tata Consultancy Services LimitedStock0.61%
35
B
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock0.60%
36
Q
QSE:QNBK
Qatar National Bank (Q.P.S.C.)Stock0.60%
37
D
D7N.DE
CMOC Group Ltd Class HStock0.59%
38
H
HKG:2020
ANTA Sports Products LtdStock0.58%
39
T
TPE:6669
Wiwynn CorporationStock0.57%
40
H
HKG:3993
CMOC Group LtdStock0.56%
41
B
BSE:BEL
BHARAT ELECTRONICS LTD.Stock0.55%
42
T
TW:2449
King Yuan Electronics Co LtdStock0.51%
43
H
HKG:0992
Lenovo Group LimitedStock0.51%
44
NTES logo
NTES
NetEase, IncStock0.51%
45
UMC logo
UMC
United Microelectronics CorporationStock0.50%
46
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.50%
47
SBSW logo
SBSW
Sibanye Stillwater LimitedStock0.48%
48
S
SR:7010
Saudi TelecomStock0.48%
49
J
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock0.46%
50
T
TW:1216
Uni-President Enterprises CorpStock0.46%