DEXC Holdings
Dimensional - Emerging Markets ex China Core Equity ETF
1W: +1.0%
1M: +2.5%
3M: +0.8%
YTD: +32.3%
1Y: +43.8%
$81.67
+1.73 (+2.16%)
Weekly Expected Move ±3.5%
$76
$79
$82
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$367M
Holdings2,869
Top 10 Wt31.5%
Beta1.10
% Profitable78%
Coverage93%
Portfolio Valuation
P/E9.9
P/B3.9
P/S4.7
EV/EBITDA8.2
P/FCF13.9
PEG0.33
Profitability & Returns
Gross Margin70.8%
Net Margin47.1%
ROE49.9%
ROA28.6%
ROIC37.5%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov41.9x
Current Ratio2.33
Quick Ratio1.97
Growth (YoY)
Revenue+36.7%
Net Income+71.0%
EPS+69.8%
FCF+45.1%
EBITDA+57.2%
Rev CAGR 3Y+23.3%
Quality Scores
Piotroski F6.3
Altman Z8.65
IS Quality71.4
IS Overall61.8
IS Value59.3
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 423 | 45.5% | 36.2 |
| Financial Services | 315 | 13.9% | 14.8 |
| Industrials | 565 | 9.3% | 127.0 |
| Basic Materials | 390 | 6.8% | 24.0 |
| Other | 390 | 6.3% | — |
| Consumer Cyclical | 346 | 4.8% | 16.9 |
| Energy | 82 | 2.8% | 15.8 |
| Healthcare | 210 | 2.7% | 33.5 |
| Consumer Defensive | 224 | 2.6% | 11.7 |
| Communication Services | 83 | 2.6% | 19.1 |
| Utilities | 123 | 1.6% | 23.5 |
| Real Estate | 108 | 1.1% | -35.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3259 holdings
· Page 1 of 66
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.67% | $40.4M | 521,000 | 29.0 | $64.8T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 7.55% | $22.3M | 17,151 | 8.0 | $1306.8T | Technology |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 5.10% | $15.1M | 75,103 | 12.2 | $1812.4T | Technology |
| 4 | SAMSUNG ELECTRONICS CO LT Private | — | 3.23% | $9.6M | 1,866 | — | — | — |
| 5 | TAIWAN UNION TECHNOLOGY C | 6274.TWO | 0.98% | $2.9M | 62,000 | 82.1 | $467.7B | Technology |
| 6 | MEDIATEK INC | 2454.TW | 0.88% | $2.6M | 17,000 | 81.6 | $7.9T | Technology |
| 7 | UNITED MICROELECTRONICS C | UMC | 0.73% | $2.2M | 87,005 | 24.1 | $65.5B | Technology |
| 8 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.69% | $2.1M | 56,240 | 84.2 | $2.1T | Technology |
| 9 | ASE TECHNOLOGY HOLDING CO | ASX | 0.65% | $1.9M | 42,422 | 51.3 | $104.3B | Technology |
| 10 | MACRONIX INTERNATIONAL | 2337.TW | 0.63% | $1.9M | 500,000 | 29.0 | $241.5B | Technology |
| 11 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.59% | $1.8M | 1,559 | 118.6 | $114.9T | Technology |
| 12 | HDFC BANK LTD | HDB | 0.53% | $1.6M | 69,394 | 14.0 | $114.6B | Financial Services |
| 13 | HON HAI PRECISION INDUSTR | 2317.TW | 0.49% | $1.5M | 185,000 | 16.5 | $3.5T | Technology |
| 14 | RELIANCE INDUSTRIES LTD Private | — | 0.47% | $1.4M | 27,839 | — | — | — |
| 15 | PETROLEO BRASILEIRO SA | PBR-A | 0.46% | $1.3M | 71,812 | 1.8 | $126.3B | Energy |
| 16 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.44% | $1.3M | 606,000 | 15.8 | $1.3T | Financial Services |
| 17 | ICICI BANK LTD | IBN | 0.42% | $1.2M | 45,022 | 16.7 | $98.1B | Financial Services |
| 18 | HYUNDAI MOTOR CO | 005380.KS | 0.40% | $1.2M | 4,624 | 11.2 | $70.1T | Consumer Cyclical |
| 19 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.39% | $1.1M | 61,989 | 36.3 | $10.8T | Communication Services |
| 20 | PETROLEO BRASILEIRO SA | PBR | 0.38% | $1.1M | 54,441 | 4.1 | $139.5B | Energy |
| 21 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.37% | $1.1M | 230,800 | 12.9 | $2.1T | Financial Services |
| 22 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.37% | $1.1M | 124,000 | 32.9 | $638.8B | Technology |
| 23 | VALE SA | VALE | 0.35% | $1.0M | 77,513 | 27.6 | $58.7B | Basic Materials |
| 24 | HANA FINANCIAL GROUP INC | 086790.KS | 0.35% | $1.0M | 10,272 | 8.8 | $34.6T | Financial Services |
| 25 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.33% | $971,023 | 278,000 | 12.2 | $1.6T | Financial Services |
| 26 | KB FINANCIAL GROUP INC | KB | 0.32% | $957,971 | 7,490 | 9.7 | $43.5B | Financial Services |
| 27 | DELTA ELECTRONICS INC | 2308.TW | 0.31% | $919,742 | 16,000 | 60.0 | $4.9T | Technology |
| 28 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.29% | $848,694 | 52,000 | 23.2 | $284.9B | Technology |
| 29 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.28% | $835,834 | 388,377 | 16.3 | $890.5B | Financial Services |
| 30 | LG ELECTRONICS INC | 066570.KS | 0.28% | $830,995 | 5,281 | 37.4 | $35.1T | Technology |
| 31 | E.SUN FINANCIAL HOLDING C | 2884.TW | 0.27% | $811,798 | 577,154 | 18.9 | $733.5B | Financial Services |
| 32 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.27% | $806,967 | 23,000 | 38.8 | $558.4B | Technology |
| 33 | SINOPAC FINANCIAL HOLDING | 2890.TW | 0.27% | $802,471 | 583,519 | 16.4 | $651.2B | Financial Services |
| 34 | AL RAJHI BANK | 1120.SR | 0.26% | $770,677 | 45,752 | 12.1 | $378.0B | Financial Services |
| 35 | ELITE MATERIAL CO LTD | 2383.TW | 0.26% | $770,628 | 5,000 | 80.9 | $1.9T | Technology |
| 36 | WISTRON CORP | 3231.TW | 0.26% | $767,057 | 132,000 | 14.7 | $593.1B | Technology |
| 37 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.26% | $765,493 | 627,370 | 12.1 | $634.0B | Financial Services |
| 38 | SHINHAN FINANCIAL GROUP C | SHG | 0.25% | $729,730 | 8,922 | 9.4 | $36.9B | Financial Services |
| 39 | MTN GROUP LTD | MTN.JO | 0.25% | $726,130 | 62,297 | 18.8 | $336.8B | Communication Services |
| 40 | AXIS BANK LTD | AXISBANK.BO | 0.24% | $714,873 | 56,613 | 13.6 | $3.8T | Financial Services |
| 41 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.24% | $710,055 | 56,691 | 14.9 | $1.8T | Basic Materials |
| 42 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.23% | $668,332 | 1,100 | 129.5 | $783.4B | Technology |
| 43 | GOLD FIELDS LTD | GFI | 0.23% | $665,387 | 18,091 | 7.0 | $31.9B | Basic Materials |
| 44 | NAN YA PLASTICS CORP | 1303.TW | 0.22% | $649,959 | 84,000 | 41.9 | $2.1T | Basic Materials |
| 45 | SIGURD MICROELECTRONICS C | 6257.TW | 0.22% | $644,555 | 87,000 | 30.2 | $123.3B | Technology |
| 46 | ARDENTEC CORP | 3264.TWO | 0.21% | $612,791 | 81,000 | 30.9 | $116.1B | Technology |
| 47 | VANGUARD INTERNATIONAL SE | 5347.TWO | 0.21% | $609,501 | 109,000 | 39.7 | $351.5B | Technology |
| 48 | YAGEO CORP | 2327.TW | 0.20% | $600,840 | 35,000 | 42.1 | $1.3T | Technology |
| 49 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.20% | $592,428 | 236,588 | 22.1 | $14.2B | Financial Services |
| 50 | QUANTA COMPUTER INC | 2382.TW | 0.20% | $590,314 | 56,000 | 14.5 | $1.3T | Technology |