DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
1W: -0.1%
1M: -7.5%
3M: +6.5%
YTD: +3.1%
1Y: +31.6%
3Y: +65.4%
$34.88
+0.53 (+1.54%)
After Hours: $31.65 (-3.23, -9.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8.5B
Holdings6,030
Top 10 Wt19.7%
Beta0.89
% Profitable76%
Coverage95%
Portfolio Valuation
P/E22.3
P/B3.3
P/S3.9
EV/EBITDA12.6
P/FCF29.5
PEG1.10
Profitability & Returns
Gross Margin49.7%
Net Margin17.5%
ROE15.7%
ROA7.5%
ROIC15.1%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov10.8x
Current Ratio1.29
Quick Ratio1.06
Growth (YoY)
Revenue+17.3%
Net Income+32.6%
EPS+31.5%
FCF+27.8%
EBITDA+24.7%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.5
Altman Z5.79
IS Quality69.9
IS Overall55.3
IS Value61.3
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1046 | 28.9% | 30.9 |
| Financial Services | 450 | 15.5% | 16.1 |
| Industrials | 1200 | 11.1% | 15.8 |
| Consumer Cyclical | 779 | 10.2% | 117.7 |
| Basic Materials | 831 | 8.5% | 21.8 |
| Communication Services | 163 | 5.4% | 6.3 |
| Other | 655 | 4.5% | — |
| Energy | 165 | 4.1% | 43.0 |
| Healthcare | 545 | 3.9% | 30.3 |
| Consumer Defensive | 418 | 3.7% | 19.1 |
| Utilities | 203 | 2.3% | 20.5 |
| Real Estate | 233 | 1.8% | 13.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6688 holdings
· Page 1 of 134
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 7.24% | $567.1M | 9,801,000 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.65% | $285.8M | 2,139,136 | 27.8 | $1263.7T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 2.71% | $212.4M | 314,632 | 15.2 | $687.0T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.33% | $182.7M | 2,789,200 | 17.9 | $4.6T | Communication Services |
| 5 | CASH AND CASH EQUIVALENTS Cash | — | 1.90% | $149.1M | 149,050,478 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.08% | $84.8M | 5,032,800 | 22.5 | $2.5T | Consumer Cyclical |
| 7 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.75% | $58.6M | 56,763,000 | 7.6 | $1.9T | Financial Services |
| 8 | PING AN INSURANCE GROUP C | 2318.HK | 0.57% | $44.7M | 5,674,500 | 7.4 | $1.2T | Financial Services |
| 9 | PDD HOLDINGS INC | PDD | 0.48% | $37.7M | 386,602 | 9.7 | $143.6B | Consumer Cyclical |
| 10 | HYUNDAI MOTOR CO | 005380.KS | 0.47% | $36.7M | 105,555 | 13.6 | $101.2T | Consumer Cyclical |
| 11 | ICICI BANK LTD | IBN | 0.44% | $34.3M | 1,277,756 | 17.0 | $94.0B | Financial Services |
| 12 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.43% | $33.4M | 3,741,900 | 5.8 | $612.2B | Energy |
| 13 | HON HAI PRECISION INDUSTR | 2317.TW | 0.41% | $31.9M | 4,977,000 | 14.9 | $2.8T | Technology |
| 14 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.38% | $29.9M | 1,513,564 | 36.8 | $10.5T | Communication Services |
| 15 | DELTA ELECTRONICS INC | 2308.TW | 0.37% | $29.2M | 641,000 | 72.6 | $4.0T | Technology |
| 16 | MPI CORP | 6223.TWO | 0.36% | $28.1M | 245,000 | 110.0 | $356.0B | Technology |
| 17 | PETROCHINA CO LTD | 0857.HK | 0.34% | $26.7M | 19,526,000 | 13.7 | $2.6T | Energy |
| 18 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.34% | $26.3M | 1,448,554 | 119.8 | $796.7B | Technology |
| 19 | VALE SA | VALE | 0.33% | $25.7M | 1,756,187 | 27.5 | $64.6B | Basic Materials |
| 20 | SAMSUNG ELECTRONICS CO LT Private | — | 0.32% | $25.2M | 7,719 | — | — | — |
| 21 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.32% | $24.9M | 29,684,000 | 7.1 | $2.9T | Financial Services |
| 22 | AL RAJHI BANK | 1120.SR | 0.31% | $24.1M | 895,652 | 17.2 | $419.6B | Financial Services |
| 23 | MEITUAN | 3690.HK | 0.30% | $23.8M | 2,310,360 | -237.4 | $555.7B | Consumer Cyclical |
| 24 | HDFC BANK LTD | HDB | 0.30% | $23.2M | 886,897 | 16.1 | $132.4B | Financial Services |
| 25 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.29% | $22.4M | 5,054,000 | 16.3 | $946.7B | Basic Materials |
| 26 | BANK OF CHINA LTD | 3988.HK | 0.28% | $21.8M | 36,501,000 | 6.8 | $1.9T | Financial Services |
| 27 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.27% | $21.4M | 651,727 | 801.6 | $3.8T | Consumer Cyclical |
| 28 | XIAOMI CORP | 1810.HK | 0.26% | $20.3M | 4,367,800 | 18.3 | $842.5B | Technology |
| 29 | BYD CO LTD | 1211.HK | 0.26% | $20.1M | 1,525,200 | 25.0 | $1.0T | Consumer Cyclical |
| 30 | GOLD FIELDS LTD | GFI | 0.26% | $20.0M | 490,692 | 10.3 | $37.9B | Basic Materials |
| 31 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.25% | $19.5M | 12,078,000 | 12.9 | $1.0T | Financial Services |
| 32 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.25% | $19.4M | 1,788,000 | 38.9 | $1.5T | Technology |
| 33 | KUAISHOU TECHNOLOGY | 1024.HK | 0.25% | $19.4M | 2,743,300 | 10.0 | $226.8B | Communication Services |
| 34 | HANA FINANCIAL GROUP INC | 086790.KS | 0.24% | $19.0M | 251,423 | 7.7 | $29.8T | Financial Services |
| 35 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.24% | $18.8M | 1,257,012 | 23.0 | $19.1T | Energy |
| 36 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.24% | $18.4M | 10,272 | 52.2 | $27.8T | Industrials |
| 37 | ELITE MATERIAL CO LTD | 2383.TW | 0.23% | $17.7M | 196,000 | 71.6 | $1.0T | Technology |
| 38 | MEDIATEK INC | 2454.TW | 0.23% | $17.7M | 336,000 | 24.3 | $2.6T | Technology |
| 39 | AXIS BANK LTD | AXISBANK.BO | 0.23% | $17.6M | 1,354,639 | 14.4 | $3.8T | Financial Services |
| 40 | SAUDI ARABIAN OIL CO | 2222.SR | 0.22% | $17.6M | 2,442,888 | 17.2 | $6.5T | Energy |
| 41 | POP MART INTERNATIONAL GR | 9992.HK | 0.22% | $17.6M | 646,400 | 14.3 | $223.5B | Consumer Cyclical |
| 42 | RELIANCE INDUSTRIES LTD Private | — | 0.22% | $17.5M | 289,897 | — | — | — |
| 43 | PETROLEO BRASILEIRO SA | PBR-A | 0.22% | $17.4M | 974,750 | 5.8 | $118.4B | Energy |
| 44 | ALIBABA GROUP HLD | BABA | 0.22% | $17.3M | 138,614 | 22.5 | $301.5B | Consumer Cyclical |
| 45 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.22% | $17.3M | 5,314,427 | 6.4 | $112.7B | Real Estate |
| 46 | KB FINANCIAL GROUP INC | KB | 0.21% | $16.3M | 157,157 | 9.9 | $36.7B | Financial Services |
| 47 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.21% | $16.3M | 2,604,500 | 7.5 | $1.2T | Financial Services |
| 48 | DOOSAN ENERBILITY | 034020.KS | 0.21% | $16.1M | 226,761 | 208.8 | $65.7T | Industrials |
| 49 | INFOSYS LTD | INFY.BO | 0.20% | $16.1M | 1,218,257 | 17.7 | $5.2T | Technology |
| 50 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.20% | $16.0M | 3,600,000 | 13.2 | $346.6B | Basic Materials |