DFEM Holdings
Dimensional - Emerging Markets Core Equity 2 ETF
1W: +0.2%
1M: -0.0%
3M: -0.1%
YTD: +19.2%
1Y: +25.5%
3Y: +83.4%
$40.31
+0.58 (+1.46%)
Weekly Expected Move ±2.8%
$38
$39
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.8B
Holdings6,171
Top 10 Wt24.3%
Beta1.06
% Profitable76%
Coverage97%
Portfolio Valuation
P/E10.4
P/B3.7
P/S4.4
EV/EBITDA8.2
P/FCF13.8
PEG0.35
Profitability & Returns
Gross Margin69.6%
Net Margin42.5%
ROE44.6%
ROA24.8%
ROIC35.7%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov35.0x
Current Ratio2.09
Quick Ratio1.75
Growth (YoY)
Revenue+31.4%
Net Income+59.5%
EPS+58.4%
FCF+43.6%
EBITDA+49.6%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.2
Altman Z7.79
IS Quality70.4
IS Overall60.1
IS Value59.4
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1024 | 37.0% | 58.1 |
| Financial Services | 472 | 15.4% | 15.2 |
| Industrials | 1332 | 10.8% | 57.0 |
| Basic Materials | 874 | 7.8% | -27.7 |
| Consumer Cyclical | 708 | 7.2% | 10.3 |
| Communication Services | 159 | 4.5% | 20.3 |
| Healthcare | 568 | 4.0% | 36.8 |
| Energy | 174 | 3.8% | 23.8 |
| Consumer Defensive | 413 | 3.5% | 14.0 |
| Other | 662 | 2.6% | — |
| Utilities | 217 | 1.9% | 22.4 |
| Real Estate | 230 | 1.5% | -7.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6833 holdings
· Page 1 of 137
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 10.23% | $976.5M | 12,595,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.50% | $429.6M | 2,139,136 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 4.35% | $415.0M | 318,983 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.71% | $163.4M | 2,967,300 | 13.9 | $3.8T | Communication Services |
| 5 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.75% | $71.1M | 57,603,000 | 8.4 | $2.3T | Financial Services |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.70% | $66.9M | 4,941,400 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.55% | $52.9M | 1,448,554 | 84.2 | $2.1T | Technology |
| 8 | SAMSUNG ELECTRONICS CO LT Private | — | 0.54% | $51.7M | 10,107 | — | — | — |
| 9 | MEDIATEK INC | 2454.TW | 0.54% | $51.7M | 336,000 | 81.6 | $7.9T | Technology |
| 10 | LENOVO GROUP LTD | 0992.HK | 0.49% | $46.5M | 10,282,000 | 65.9 | $425.7B | Technology |
| 11 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.48% | $46.1M | 40,938 | 118.6 | $114.9T | Technology |
| 12 | HON HAI PRECISION INDUSTR | 2317.TW | 0.45% | $43.0M | 5,474,000 | 16.5 | $3.5T | Technology |
| 13 | MPI CORP | 6223.TWO | 0.42% | $39.8M | 245,000 | 112.5 | $520.3B | Technology |
| 14 | PING AN INSURANCE GROUP C | 2318.HK | 0.41% | $39.3M | 5,825,500 | 6.0 | $941.6B | Financial Services |
| 15 | KINSUS INTERCONNECT TECHN | 3189.TW | 0.41% | $39.0M | 1,304,431 | 179.2 | $553.3B | Technology |
| 16 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.40% | $38.5M | 1,788,000 | 51.3 | $3.1T | Technology |
| 17 | HDFC BANK LTD | HDB | 0.39% | $37.0M | 1,634,494 | 14.0 | $114.6B | Financial Services |
| 18 | DELTA ELECTRONICS INC | 2308.TW | 0.39% | $36.8M | 641,000 | 60.0 | $4.9T | Technology |
| 19 | ICICI BANK LTD | IBN | 0.38% | $36.7M | 1,345,914 | 16.7 | $98.1B | Financial Services |
| 20 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.37% | $35.2M | 3,741,900 | 5.4 | $741.4B | Energy |
| 21 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.36% | $34.2M | 35,123,000 | 8.1 | $3.5T | Financial Services |
| 22 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.36% | $34.0M | 1,841,342 | 36.3 | $10.8T | Communication Services |
| 23 | BANK OF CHINA LTD | 3988.HK | 0.32% | $30.4M | 39,714,000 | 8.2 | $2.5T | Financial Services |
| 24 | ELITE MATERIAL CO LTD | 2383.TW | 0.32% | $30.2M | 196,000 | 80.9 | $1.9T | Technology |
| 25 | TAIWAN UNION TECHNOLOGY C | 6274.TWO | 0.29% | $28.1M | 605,000 | 82.1 | $467.7B | Technology |
| 26 | HYUNDAI MOTOR CO | 005380.KS | 0.29% | $27.2M | 105,555 | 11.2 | $70.1T | Consumer Cyclical |
| 27 | VALE SA | VALE | 0.28% | $26.8M | 2,012,917 | 27.7 | $58.7B | Basic Materials |
| 28 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.27% | $26.0M | 12,078,000 | 15.8 | $1.3T | Financial Services |
| 29 | PETROCHINA CO LTD | 0857.HK | 0.27% | $25.4M | 20,498,000 | 11.7 | $2.3T | Energy |
| 30 | HANA FINANCIAL GROUP INC | 086790.KS | 0.26% | $25.1M | 251,423 | 8.8 | $34.6T | Financial Services |
| 31 | AL RAJHI BANK | 1120.SR | 0.24% | $23.1M | 1,370,506 | 12.3 | $378.0B | Financial Services |
| 32 | UNITED MICROELECTRONICS C | 2303.TW | 0.24% | $22.5M | 4,672,000 | 24.1 | $2.0T | Technology |
| 33 | UNITED MICROELECTRONICS C | UMC | 0.24% | $22.4M | 907,666 | 24.1 | $65.5B | Technology |
| 34 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.23% | $21.8M | 4,600,974 | 12.9 | $2.1T | Financial Services |
| 35 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.23% | $21.7M | 203,788 | 45.8 | $1.4T | Technology |
| 36 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.22% | $21.4M | 1,734,754 | 21.1 | $15.8T | Energy |
| 37 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.22% | $21.2M | 10,272 | 44.4 | $25.9T | Industrials |
| 38 | PETROLEO BRASILEIRO SA | PBR-A | 0.22% | $20.9M | 1,111,750 | 1.8 | $126.3B | Energy |
| 39 | ANGLOGOLD | AU | 0.22% | $20.8M | 220,056 | 12.6 | $48.0B | Basic Materials |
| 40 | PDD HOLDINGS INC | PDD | 0.22% | $20.6M | 266,417 | 7.6 | $107.3B | Consumer Cyclical |
| 41 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.22% | $20.6M | 5,054,000 | 11.6 | $842.9B | Basic Materials |
| 42 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.22% | $20.5M | 668,443 | 17.3 | $3.4T | Consumer Cyclical |
| 43 | TS FINANCIAL HOLDING CO | 2887.TW | 0.21% | $20.3M | 15,535,709 | 14.4 | $1.0T | Financial Services |
| 44 | GOLD FIELDS LTD | GFI | 0.21% | $20.3M | 551,287 | 7.0 | $31.9B | Basic Materials |
| 45 | KB FINANCIAL GROUP INC | KB | 0.21% | $20.1M | 157,455 | 9.7 | $43.5B | Financial Services |
| 46 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.21% | $20.0M | 3,074,500 | 7.1 | $1.3T | Financial Services |
| 47 | LG ELECTRONICS INC | 066570.KS | 0.21% | $19.8M | 126,098 | 37.4 | $35.1T | Technology |
| 48 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.20% | $19.3M | 236,429 | 9.4 | $49.3T | Financial Services |
| 49 | WUXI BIOLOGICS | 2269.HK | 0.20% | $19.2M | 2,815,000 | 38.5 | $226.0B | Healthcare |
| 50 | XIAOMI CORP | 1810.HK | 0.20% | $19.1M | 5,938,400 | 16.3 | $626.8B | Technology |