DFEV
Dimensional - Emerging Markets Value ETF
1W: -0.3%
1M: -7.4%
3M: +8.2%
YTD: +4.8%
1Y: +33.8%
3Y: +74.7%
$36.06
+0.56 (+1.58%)
After Hours: $36.63 (+0.57, +1.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings3,288
Top 10 Wt17.1%
Beta0.89
% Profitable80%
Coverage95%
Portfolio Valuation
P/E17.3
P/B3.3
P/S3.3
EV/EBITDA11.3
P/FCF26.7
PEG1.10
Profitability & Returns
Gross Margin44.7%
Net Margin19.1%
ROE20.7%
ROA6.4%
ROIC14.6%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov6.5x
Current Ratio1.11
Quick Ratio0.95
Growth (YoY)
Revenue+12.6%
Net Income+24.7%
EPS+23.1%
FCF+29.6%
EBITDA+21.1%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.1
Altman Z2.83
IS Quality63.2
IS Overall47.3
IS Value68.4
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 300 | 24.8% | 11.6 |
| Technology | 518 | 20.9% | 5.6 |
| Basic Materials | 503 | 9.9% | 2.1 |
| Industrials | 680 | 9.6% | -18.8 |
| Consumer Cyclical | 440 | 9.4% | 169.9 |
| Energy | 115 | 9.0% | 34.3 |
| Other | 291 | 4.9% | 12.1 |
| Communication Services | 80 | 3.2% | -15.1 |
| Consumer Defensive | 209 | 2.6% | 20.7 |
| Real Estate | 143 | 2.4% | 19.2 |
| Healthcare | 250 | 2.3% | 25.5 |
| Utilities | 49 | 1.0% | 22.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3578 holdings
· Page 1 of 72
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 4.06% | $63.5M | 94,041 | 15.2 | $687.0T | Technology |
| 2 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 2.16% | $33.7M | 2,257,233 | 23.0 | $19.1T | Energy |
| 3 | CHINA CONSTRUCTION BANK C | 0939.HK | 1.99% | $31.2M | 30,166,000 | 7.6 | $1.9T | Financial Services |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.69% | $26.5M | 1,571,300 | 22.5 | $2.5T | Consumer Cyclical |
| 5 | HON HAI PRECISION INDUSTR | 2317.TW | 1.58% | $24.7M | 3,847,000 | 14.9 | $2.8T | Technology |
| 6 | CASH AND CASH EQUIVALENTS Cash | — | 1.47% | $23.0M | 23,004,520 | — | — | — |
| 7 | PING AN INSURANCE GROUP C | 2318.HK | 1.31% | $20.5M | 2,600,500 | 7.4 | $1.2T | Financial Services |
| 8 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.26% | $19.7M | 23,439,000 | 7.1 | $2.9T | Financial Services |
| 9 | SAMSUNG ELECTRONICS CO LT Private | — | 1.26% | $19.6M | 6,026 | — | — | — |
| 10 | HYUNDAI MOTOR CO | 005380.KS | 1.12% | $17.5M | 50,423 | 13.6 | $101.2T | Consumer Cyclical |
| 11 | SAMSUNG ELECTRONICS CO | 005930.KS | 0.99% | $15.4M | 115,618 | 27.8 | $1263.7T | Technology |
| 12 | AXIS BANK LTD | AXISBANK.BO | 0.96% | $15.1M | 1,157,949 | 14.4 | $3.8T | Financial Services |
| 13 | PETROCHINA CO LTD | 0857.HK | 0.87% | $13.6M | 9,900,000 | 13.7 | $2.6T | Energy |
| 14 | BANK OF CHINA LTD | 3988.HK | 0.78% | $12.3M | 20,557,000 | 6.8 | $1.9T | Financial Services |
| 15 | VALE SA | VALE | 0.74% | $11.6M | 792,716 | 27.5 | $64.6B | Basic Materials |
| 16 | THE SAUDI NATIONAL BANK | 1180.SR | 0.72% | $11.2M | 1,041,868 | 10.1 | $252.0B | Financial Services |
| 17 | STATE BANK OF INDIA | SBIN.BO | 0.69% | $10.8M | 953,374 | 12.0 | $9.8T | Financial Services |
| 18 | KB FINANCIAL GROUP INC | 105560.KS | 0.65% | $10.2M | 98,633 | 10.0 | $53.6T | Financial Services |
| 19 | MTN GROUP LTD | MTN.JO | 0.63% | $9.8M | 837,032 | 24.2 | $373.4B | Communication Services |
| 20 | ORLEN SA | PKN.WA | 0.62% | $9.7M | 270,833 | 14.0 | $155.1B | Energy |
| 21 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.59% | $9.2M | 5,698,000 | 12.9 | $1.0T | Financial Services |
| 22 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.58% | $9.0M | 496,961 | 119.8 | $796.7B | Technology |
| 23 | TATA STEEL LTD | TATASTEEL.BO | 0.57% | $9.0M | 4,352,542 | 26.7 | $2.5T | Basic Materials |
| 24 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.56% | $8.7M | 805,000 | 38.9 | $1.5T | Technology |
| 25 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.56% | $8.7M | 3,162,247 | 10.2 | $1.2T | Financial Services |
| 26 | CHINA SHENHUA ENERGY CO L | 1088.HK | 0.55% | $8.6M | 1,383,000 | 17.4 | $939.1B | Energy |
| 27 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.53% | $8.3M | 2,546,603 | 6.4 | $112.7B | Real Estate |
| 28 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.51% | $8.0M | 897,030 | 5.8 | $612.2B | Energy |
| 29 | HANA FINANCIAL GROUP INC | 086790.KS | 0.50% | $7.9M | 104,493 | 7.7 | $29.8T | Financial Services |
| 30 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.49% | $7.7M | 797,436 | 12.0 | $1.9T | Basic Materials |
| 31 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.46% | $7.1M | 1,142,000 | 7.5 | $1.2T | Financial Services |
| 32 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.44% | $6.8M | 692,689 | 5.8 | $673.3B | Energy |
| 33 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.42% | $6.6M | 11,044,000 | 21.1 | $766.8B | Energy |
| 34 | ASE TECHNOLOGY HOLDING CO | ASX | 0.40% | $6.3M | 289,102 | 38.9 | $49.0B | Technology |
| 35 | PETROLEO BRASILEIRO SA | PBR-A | 0.40% | $6.3M | 353,201 | 5.8 | $118.4B | Energy |
| 36 | MEDIATEK INC | 2454.TW | 0.39% | $6.1M | 117,000 | 24.3 | $2.6T | Technology |
| 37 | PETROLEO BRASILEIRO SA | PBR | 0.39% | $6.1M | 310,094 | 5.8 | $127.7B | Energy |
| 38 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.39% | $6.1M | 2,720,397 | 9.7 | $1.0T | Financial Services |
| 39 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.37% | $5.8M | 2,488,000 | 11.2 | $230.1B | Consumer Cyclical |
| 40 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.37% | $5.7M | 8,384,000 | 7.9 | $1.9T | Financial Services |
| 41 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.37% | $5.7M | 255,101 | 8.1 | $24.1T | Financial Services |
| 42 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.36% | $5.7M | 172,559 | 801.6 | $3.8T | Consumer Cyclical |
| 43 | CHINA RESOURCES LAND LTD | 1109.HK | 0.36% | $5.6M | 1,488,500 | 6.5 | $205.4B | Real Estate |
| 44 | NAVER CORP | 035420.KS | 0.36% | $5.6M | 38,038 | 8.9 | $32.2T | Communication Services |
| 45 | YAGEO CORP | 2327.TW | 0.36% | $5.6M | 645,516 | 23.0 | $534.7B | Technology |
| 46 | NEW TAIWAN DOLLAR Private | — | 0.35% | $5.5M | 177,317,984 | — | — | — |
| 47 | TRIP.COM GROUP LTD | 9961.HK | 0.35% | $5.5M | 107,000 | 6.9 | $261.6B | Consumer Cyclical |
| 48 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.34% | $5.4M | 83,877 | 9.6 | $43.7T | Financial Services |
| 49 | RELIANCE INDUSTRIES LTD Private | — | 0.34% | $5.3M | 88,386 | — | — | — |
| 50 | KING YUAN ELECTRONICS CO | 2449.TW | 0.34% | $5.3M | 539,000 | 76.1 | $352.8B | Technology |