DFAE
Dimensional - Emerging Core Equity Market ETF
1W: -0.2%
1M: -8.1%
3M: +6.1%
YTD: +2.4%
1Y: +31.7%
3Y: +66.3%
5Y: +36.9%
$34.18
+0.53 (+1.58%)
After Hours: $34.62 (+0.44, +1.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.9B
Holdings5,822
Top 10 Wt26.4%
Beta0.92
% Profitable75%
Coverage96%
Portfolio Valuation
P/E22.6
P/B3.3
P/S4.0
EV/EBITDA12.7
P/FCF29.6
PEG1.09
Profitability & Returns
Gross Margin207.6%
Net Margin17.7%
ROE15.7%
ROA7.6%
ROIC15.2%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov10.8x
Current Ratio1.29
Quick Ratio1.06
Growth (YoY)
Revenue+18.8%
Net Income+35.9%
EPS+34.6%
FCF+27.4%
EBITDA+27.6%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.7
Altman Z6.76
IS Quality72.0
IS Overall57.8
IS Value60.0
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1024 | 31.8% | 42.5 |
| Financial Services | 429 | 17.3% | 33.1 |
| Consumer Cyclical | 761 | 9.7% | 117.8 |
| Industrials | 1157 | 9.2% | 5.9 |
| Basic Materials | 817 | 7.8% | 24.4 |
| Communication Services | 159 | 6.1% | 4.1 |
| Energy | 160 | 3.9% | 33.2 |
| Healthcare | 521 | 3.7% | 26.1 |
| Consumer Defensive | 386 | 3.4% | 22.5 |
| Other | 677 | 3.2% | — |
| Utilities | 189 | 2.4% | 17.9 |
| Real Estate | 221 | 1.4% | 11.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6501 holdings
· Page 1 of 131
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 11.34% | $916.8M | 15,845,000 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.22% | $341.4M | 2,555,452 | 27.8 | $1263.7T | Technology |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 3.17% | $256.2M | 3,912,400 | 17.9 | $4.6T | Communication Services |
| 4 | SK HYNIX INC | 000660.KS | 2.95% | $238.7M | 353,560 | 15.2 | $687.0T | Technology |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.60% | $129.6M | 7,688,400 | 22.5 | $2.5T | Consumer Cyclical |
| 6 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.79% | $63.6M | 61,552,000 | 7.6 | $1.9T | Financial Services |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 0.66% | $53.0M | 1,164,000 | 72.6 | $4.0T | Technology |
| 8 | SAMSUNG ELECTRONICS CO LT Private | — | 0.61% | $49.7M | 15,240 | — | — | — |
| 9 | PDD HOLDINGS INC | PDD | 0.55% | $44.6M | 458,199 | 9.7 | $143.6B | Consumer Cyclical |
| 10 | XIAOMI CORP | 1810.HK | 0.54% | $44.0M | 9,492,600 | 18.3 | $842.5B | Technology |
| 11 | HON HAI PRECISION INDUSTR | 2317.TW | 0.54% | $43.4M | 6,775,000 | 14.9 | $2.8T | Technology |
| 12 | ALIBABA GROUP HLD | BABA | 0.49% | $40.0M | 320,394 | 22.5 | $301.5B | Consumer Cyclical |
| 13 | PING AN INSURANCE GROUP C | 2318.HK | 0.49% | $39.8M | 5,055,500 | 7.4 | $1.2T | Financial Services |
| 14 | ICICI BANK LTD | IBN | 0.48% | $39.2M | 1,458,987 | 17.0 | $94.0B | Financial Services |
| 15 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.47% | $38.0M | 2,538,800 | 23.0 | $19.1T | Energy |
| 16 | HYUNDAI MOTOR CO | 005380.KS | 0.46% | $37.2M | 107,074 | 13.6 | $101.2T | Consumer Cyclical |
| 17 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.45% | $36.7M | 43,688,000 | 7.1 | $2.9T | Financial Services |
| 18 | MEDIATEK INC | 2454.TW | 0.43% | $34.7M | 660,000 | 24.3 | $2.6T | Technology |
| 19 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.40% | $32.6M | 1,654,434 | 36.8 | $10.5T | Communication Services |
| 20 | AL RAJHI BANK | 1120.SR | 0.38% | $30.7M | 1,138,547 | 17.2 | $419.6B | Financial Services |
| 21 | BYD CO LTD | 1211.HK | 0.37% | $30.2M | 2,293,100 | 25.0 | $1.0T | Consumer Cyclical |
| 22 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.37% | $29.7M | 3,328,000 | 5.8 | $612.2B | Energy |
| 23 | HDFC BANK LTD | HDB | 0.37% | $29.7M | 1,134,454 | 16.1 | $132.4B | Financial Services |
| 24 | MEITUAN | 3690.HK | 0.33% | $26.6M | 2,581,400 | -237.4 | $555.7B | Consumer Cyclical |
| 25 | HDFC BANK LTD | HDFCBANK.BO | 0.33% | $26.3M | 3,053,223 | 16.1 | $12.0T | Financial Services |
| 26 | VALE SA | VALE | 0.32% | $25.8M | 1,762,300 | 27.5 | $64.6B | Basic Materials |
| 27 | NETEASE INC | 9999.HK | 0.32% | $25.6M | 1,095,600 | 14.4 | $558.2B | Technology |
| 28 | BANK OF CHINA LTD | 3988.HK | 0.32% | $25.6M | 42,988,000 | 6.8 | $1.9T | Financial Services |
| 29 | CASH AND CASH EQUIVALENTS Cash | — | 0.31% | $25.4M | 25,359,257 | — | — | — |
| 30 | PETROCHINA CO LTD | 0857.HK | 0.31% | $25.2M | 18,396,000 | 13.7 | $2.6T | Energy |
| 31 | SAUDI ARABIAN OIL CO | 2222.SR | 0.30% | $24.5M | 3,403,187 | 17.2 | $6.5T | Energy |
| 32 | GOLD FIELDS LTD | GFI | 0.28% | $22.5M | 551,749 | 10.3 | $37.9B | Basic Materials |
| 33 | HANA FINANCIAL GROUP INC | 086790.KS | 0.26% | $21.3M | 282,714 | 7.7 | $29.8T | Financial Services |
| 34 | RELIANCE INDUSTRIES LTD Private | — | 0.26% | $21.0M | 347,022 | — | — | — |
| 35 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.26% | $21.0M | 4,736,000 | 16.3 | $946.7B | Basic Materials |
| 36 | DOOSAN ENERBILITY | 034020.KS | 0.26% | $20.8M | 293,027 | 208.8 | $65.7T | Industrials |
| 37 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.26% | $20.7M | 631,008 | 801.6 | $3.8T | Consumer Cyclical |
| 38 | KB FINANCIAL GROUP INC | 105560.KS | 0.25% | $19.8M | 191,144 | 10.0 | $53.6T | Financial Services |
| 39 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.24% | $19.6M | 12,162,000 | 12.9 | $1.0T | Financial Services |
| 40 | AXIS BANK LTD | AXISBANK.BO | 0.24% | $19.2M | 1,474,927 | 14.4 | $3.8T | Financial Services |
| 41 | PETROLEO BRASILEIRO SA | PBR-A | 0.23% | $18.7M | 1,047,450 | 5.8 | $118.4B | Energy |
| 42 | TRIP.COM GROUP LTD | 9961.HK | 0.23% | $18.7M | 363,750 | 6.9 | $261.6B | Consumer Cyclical |
| 43 | LIG NEX1 CO LTD | 079550.KS | 0.23% | $18.6M | 39,706 | 72.5 | $16.0T | Industrials |
| 44 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.23% | $18.2M | 5,597,879 | 6.4 | $112.7B | Real Estate |
| 45 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.22% | $18.1M | 364,000 | 36.0 | $941.8B | Technology |
| 46 | ANGLOGOLD | ANG.JO | 0.22% | $17.9M | 209,311 | 17.3 | $774.4B | Basic Materials |
| 47 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.22% | $17.9M | 2,873,000 | 7.5 | $1.2T | Financial Services |
| 48 | INFOSYS LTD | INFY | 0.22% | $17.8M | 1,364,491 | 17.7 | $53.7B | Technology |
| 49 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.22% | $17.7M | 971,637 | 119.8 | $796.7B | Technology |
| 50 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.21% | $17.4M | 6,651,832 | 21.8 | $13.8B | Financial Services |