DFAE Holdings
Dimensional - Emerging Core Equity Market ETF
1W: -0.1%
1M: +0.2%
3M: +0.1%
YTD: +19.4%
1Y: +26.3%
3Y: +86.6%
5Y: +61.2%
$39.86
+0.52 (+1.32%)
Weekly Expected Move ±2.9%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.1B
Holdings5,696
Top 10 Wt31.2%
Beta1.10
% Profitable78%
Coverage97%
Portfolio Valuation
P/E10.5
P/B3.7
P/S4.4
EV/EBITDA8.2
P/FCF13.8
PEG0.35
Profitability & Returns
Gross Margin69.9%
Net Margin42.2%
ROE44.0%
ROA25.3%
ROIC36.1%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov39.5x
Current Ratio2.18
Quick Ratio1.82
Growth (YoY)
Revenue+33.2%
Net Income+60.1%
EPS+58.8%
FCF+43.3%
EBITDA+52.4%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.2
Altman Z8.54
IS Quality71.8
IS Overall62.1
IS Value58.8
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 994 | 40.4% | 60.7 |
| Financial Services | 441 | 16.9% | 15.2 |
| Industrials | 1225 | 8.7% | 58.8 |
| Basic Materials | 833 | 6.9% | -18.5 |
| Consumer Cyclical | 646 | 6.9% | 4.0 |
| Communication Services | 141 | 4.9% | 18.5 |
| Healthcare | 505 | 3.5% | 42.0 |
| Energy | 162 | 3.4% | 25.3 |
| Consumer Defensive | 363 | 2.8% | 18.2 |
| Other | 554 | 2.5% | — |
| Utilities | 187 | 2.0% | 23.3 |
| Real Estate | 199 | 1.2% | 19.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6250 holdings
· Page 1 of 125
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.39% | $1.3B | 17,313,930 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 5.61% | $562.4M | 2,800,391 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.98% | $499.5M | 383,941 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.24% | $224.6M | 4,079,100 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK INC | 2454.TW | 1.32% | $132.4M | 861,000 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.04% | $103.8M | 7,673,000 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | SAMSUNG ELECTRONICS CO LT Private | — | 0.83% | $83.2M | 16,241 | — | — | — |
| 8 | HON HAI PRECISION INDUSTR | 2317.TW | 0.77% | $77.2M | 9,837,000 | 16.5 | $3.5T | Technology |
| 9 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.77% | $76.9M | 62,245,000 | 8.4 | $2.3T | Financial Services |
| 10 | DELTA ELECTRONICS INC | 2308.TW | 0.67% | $66.9M | 1,164,000 | 60.0 | $4.9T | Technology |
| 11 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.45% | $45.2M | 46,320,000 | 8.1 | $3.5T | Financial Services |
| 12 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.44% | $44.1M | 39,144 | 118.6 | $114.9T | Technology |
| 13 | ICICI BANK LTD | IBN | 0.40% | $40.4M | 1,481,361 | 16.7 | $98.1B | Financial Services |
| 14 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.39% | $38.8M | 2,105,044 | 36.3 | $10.8T | Communication Services |
| 15 | LENOVO GROUP LTD | 0992.HK | 0.37% | $37.5M | 8,296,000 | 65.9 | $425.7B | Technology |
| 16 | PING AN INSURANCE GROUP C | 2318.HK | 0.37% | $36.9M | 5,472,500 | 6.0 | $941.6B | Financial Services |
| 17 | BANK OF CHINA LTD | 3988.HK | 0.36% | $36.4M | 47,434,000 | 8.2 | $2.5T | Financial Services |
| 18 | ALIBABA GROUP HLD | BABA | 0.36% | $35.7M | 331,270 | 23.0 | $253.7B | Consumer Cyclical |
| 19 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.35% | $35.5M | 971,637 | 84.2 | $2.1T | Technology |
| 20 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.34% | $34.1M | 2,765,343 | 21.1 | $15.8T | Energy |
| 21 | ELITE MATERIAL CO LTD | 2383.TW | 0.32% | $32.1M | 208,500 | 80.9 | $1.9T | Technology |
| 22 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.31% | $31.3M | 3,328,000 | 5.4 | $741.4B | Energy |
| 23 | HDFC BANK LTD | HDB | 0.31% | $31.3M | 1,380,947 | 14.0 | $114.6B | Financial Services |
| 24 | AL RAJHI BANK | 1120.SR | 0.31% | $30.9M | 1,837,155 | 12.1 | $378.0B | Financial Services |
| 25 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.31% | $30.7M | 6,470,740 | 12.9 | $2.1T | Financial Services |
| 26 | NAN YA PLASTICS CORP | 1303.TW | 0.30% | $30.5M | 3,944,000 | 41.9 | $2.1T | Basic Materials |
| 27 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.30% | $30.0M | 1,395,000 | 51.3 | $3.1T | Technology |
| 28 | ASE TECHNOLOGY HOLDING CO | ASX | 0.30% | $29.8M | 657,500 | 51.3 | $104.3B | Technology |
| 29 | XIAOMI CORP | 1810.HK | 0.29% | $28.7M | 8,923,000 | 16.3 | $626.8B | Technology |
| 30 | HANA FINANCIAL GROUP INC | 086790.KS | 0.28% | $28.2M | 282,714 | 8.8 | $34.6T | Financial Services |
| 31 | HDFC BANK LTD | HDFCBANK.BO | 0.28% | $28.2M | 3,743,123 | 14.0 | $11.0T | Financial Services |
| 32 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.28% | $27.8M | 12,895,000 | 15.8 | $1.3T | Financial Services |
| 33 | HYUNDAI MOTOR CO | 005380.KS | 0.28% | $27.6M | 107,074 | 11.2 | $70.1T | Consumer Cyclical |
| 34 | UNITED MICROELECTRONICS C | 2303.TW | 0.26% | $26.2M | 5,442,000 | 24.1 | $2.0T | Technology |
| 35 | MEITUAN | 3690.HK | 0.26% | $25.9M | 2,886,400 | -9.5 | $433.3B | Consumer Cyclical |
| 36 | SAUDI ARABIAN OIL CO | 2222.SR | 0.26% | $25.9M | 3,855,393 | 13.3 | $6.1T | Energy |
| 37 | PETROLEO BRASILEIRO SA | PBR-A | 0.25% | $25.2M | 1,340,600 | 1.8 | $126.3B | Energy |
| 38 | NETEASE INC | 9999.HK | 0.25% | $25.1M | 1,020,800 | 15.7 | $596.1B | Technology |
| 39 | UNITED MICROELECTRONICS C | UMC | 0.25% | $25.0M | 1,012,800 | 24.1 | $65.5B | Technology |
| 40 | PDD HOLDINGS INC | PDD | 0.25% | $25.0M | 322,764 | 7.6 | $107.3B | Consumer Cyclical |
| 41 | VALE SA | VALE | 0.25% | $25.0M | 1,878,400 | 27.6 | $58.7B | Basic Materials |
| 42 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.25% | $24.9M | 7,115,895 | 12.2 | $1.6T | Financial Services |
| 43 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.25% | $24.8M | 232,623 | 45.8 | $1.4T | Technology |
| 44 | KB FINANCIAL GROUP INC | 105560.KS | 0.25% | $24.7M | 193,500 | 9.7 | $58.8T | Financial Services |
| 45 | TS FINANCIAL HOLDING CO | 2887.TW | 0.25% | $24.7M | 18,831,874 | 14.4 | $1.0T | Financial Services |
| 46 | QUANTA COMPUTER INC | 2382.TW | 0.24% | $24.1M | 2,285,000 | 14.5 | $1.3T | Technology |
| 47 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.23% | $23.5M | 414,000 | 30.9 | $1.1T | Technology |
| 48 | GOLD FIELDS LTD | GFI | 0.23% | $23.2M | 630,819 | 7.0 | $31.9B | Basic Materials |
| 49 | ANGLOGOLD | AU | 0.23% | $23.0M | 242,752 | 12.6 | $48.0B | Basic Materials |
| 50 | BYD CO LTD | 1211.HK | 0.23% | $22.9M | 2,373,700 | 25.8 | $671.4B | Consumer Cyclical |