DFEV Holdings
Dimensional - Emerging Markets Value ETF
1W: +0.5%
1M: +0.2%
3M: +1.8%
YTD: +25.2%
1Y: +34.9%
3Y: +95.4%
$43.06
+0.68 (+1.60%)
Weekly Expected Move ±2.9%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.1B
Holdings3,261
Top 10 Wt17.6%
Beta1.06
% Profitable82%
Coverage96%
Portfolio Valuation
P/E8.8
P/B3.8
P/S4.5
EV/EBITDA8.3
P/FCF13.9
PEG0.35
Profitability & Returns
Gross Margin65.8%
Net Margin51.5%
ROE58.0%
ROA22.4%
ROIC31.1%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov16.4x
Current Ratio1.46
Quick Ratio1.26
Growth (YoY)
Revenue+31.8%
Net Income+54.9%
EPS+54.8%
FCF+30.9%
EBITDA+44.2%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F5.7
Altman Z4.44
IS Quality60.9
IS Overall51.0
IS Value65.6
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 540 | 29.3% | 60.7 |
| Financial Services | 301 | 24.4% | 10.0 |
| Industrials | 727 | 9.7% | 26.9 |
| Basic Materials | 496 | 9.2% | -78.3 |
| Energy | 112 | 7.3% | 22.3 |
| Consumer Cyclical | 365 | 6.0% | 16.6 |
| Other | 261 | 3.4% | — |
| Communication Services | 83 | 2.9% | 21.9 |
| Consumer Defensive | 202 | 2.5% | 15.9 |
| Healthcare | 257 | 2.4% | 14.2 |
| Real Estate | 124 | 2.1% | -37.7 |
| Utilities | 54 | 0.9% | 21.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3522 holdings
· Page 1 of 71
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 5.65% | $122.3M | 94,041 | 8.0 | $1306.8T | Technology |
| 2 | CHINA CONSTRUCTION BANK C | 0939.HK | 2.23% | $48.3M | 39,090,000 | 8.4 | $2.3T | Financial Services |
| 3 | HON HAI PRECISION INDUSTR | 2317.TW | 1.81% | $39.2M | 4,997,000 | 16.5 | $3.5T | Technology |
| 4 | SAMSUNG ELECTRONICS CO LT Private | — | 1.62% | $35.2M | 6,874 | — | — | — |
| 5 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.53% | $33.1M | 2,687,949 | 21.1 | $15.8T | Energy |
| 6 | MEDIATEK INC | 2454.TW | 1.49% | $32.3M | 210,000 | 81.6 | $7.9T | Technology |
| 7 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.24% | $26.9M | 27,636,000 | 8.1 | $3.5T | Financial Services |
| 8 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.07% | $23.2M | 115,618 | 12.2 | $1812.4T | Technology |
| 9 | BANK OF CHINA LTD | 3988.HK | 0.90% | $19.4M | 25,352,000 | 8.2 | $2.5T | Financial Services |
| 10 | ASE TECHNOLOGY HOLDING CO | ASX | 0.84% | $18.2M | 400,602 | 51.3 | $104.3B | Technology |
| 11 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.84% | $18.1M | 496,961 | 84.2 | $2.1T | Technology |
| 12 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.80% | $17.3M | 805,000 | 51.3 | $3.1T | Technology |
| 13 | AXIS BANK LTD | AXISBANK.BO | 0.74% | $16.0M | 1,263,570 | 13.6 | $3.8T | Financial Services |
| 14 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.72% | $15.7M | 1,156,700 | 23.0 | $2.0T | Consumer Cyclical |
| 15 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.72% | $15.6M | 3,283,247 | 12.9 | $2.1T | Financial Services |
| 16 | UNITED MICROELECTRONICS C | UMC | 0.71% | $15.4M | 623,306 | 24.1 | $65.5B | Technology |
| 17 | ORLEN SA | PKN.WA | 0.71% | $15.4M | 404,492 | 8.0 | $167.5B | Energy |
| 18 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.69% | $14.9M | 6,934,000 | 15.8 | $1.3T | Financial Services |
| 19 | PETROCHINA CO LTD | 0857.HK | 0.68% | $14.7M | 11,918,000 | 11.7 | $2.3T | Energy |
| 20 | QUANTA COMPUTER INC | 2382.TW | 0.67% | $14.5M | 1,372,000 | 14.5 | $1.3T | Technology |
| 21 | PING AN INSURANCE GROUP C | 2318.HK | 0.64% | $14.0M | 2,072,500 | 6.0 | $941.6B | Financial Services |
| 22 | HYUNDAI MOTOR CO | 005380.KS | 0.63% | $13.7M | 52,972 | 11.2 | $70.1T | Consumer Cyclical |
| 23 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.62% | $13.5M | 4,249,924 | 5.2 | $100.8B | Real Estate |
| 24 | KB FINANCIAL GROUP INC | 105560.KS | 0.59% | $12.7M | 99,185 | 9.7 | $58.8T | Financial Services |
| 25 | THE SAUDI NATIONAL BANK | 1180.SR | 0.58% | $12.5M | 1,175,972 | 9.3 | $232.7B | Financial Services |
| 26 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 0.57% | $12.4M | 160,000 | 29.0 | $64.8T | Technology |
| 27 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.56% | $12.2M | 3,489,397 | 12.2 | $1.6T | Financial Services |
| 28 | YAGEO CORP | 2327.TW | 0.56% | $12.1M | 705,516 | 42.1 | $1.3T | Technology |
| 29 | NAN YA PLASTICS CORP | 1303.TW | 0.56% | $12.1M | 1,563,000 | 41.9 | $2.1T | Basic Materials |
| 30 | HANA FINANCIAL GROUP INC | 086790.KS | 0.53% | $11.4M | 114,292 | 8.8 | $34.6T | Financial Services |
| 31 | STATE BANK OF INDIA | SBIN.NS | 0.52% | $11.3M | 1,128,107 | 10.2 | $8.8T | Financial Services |
| 32 | NASPERS NPV | NPN.JO | 0.50% | $10.9M | 250,120 | 6.6 | $522.1B | Communication Services |
| 33 | HDFC BANK LTD | HDB | 0.49% | $10.6M | 466,282 | 14.0 | $114.6B | Financial Services |
| 34 | UNITED MICROELECTRONICS C | 2303.TW | 0.47% | $10.2M | 2,125,000 | 24.1 | $2.0T | Technology |
| 35 | PETROLEO BRASILEIRO SA | PBR-A | 0.46% | $10.1M | 535,371 | 1.8 | $126.3B | Energy |
| 36 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.46% | $10.0M | 1,542,000 | 7.1 | $1.3T | Financial Services |
| 37 | TATA STEEL LTD | TATASTEEL.BO | 0.46% | $9.9M | 5,061,528 | 20.1 | $2.2T | Basic Materials |
| 38 | NANYA TECHNOLOGY CORP | 2408.TW | 0.45% | $9.8M | 617,999 | 19.4 | $1.6T | Technology |
| 39 | TS FINANCIAL HOLDING CO | 2887.TW | 0.45% | $9.7M | 7,414,730 | 14.4 | $1.0T | Financial Services |
| 40 | PETROLEO BRASILEIRO SA | PBR | 0.44% | $9.6M | 464,823 | 4.1 | $139.5B | Energy |
| 41 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.43% | $9.4M | 4,352,301 | 16.3 | $890.5B | Financial Services |
| 42 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.43% | $9.3M | 1,055,000 | 32.9 | $638.8B | Technology |
| 43 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.41% | $9.0M | 899,887 | 12.8 | $2.1T | Basic Materials |
| 44 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.41% | $8.9M | 10,651,000 | 8.4 | $2.3T | Financial Services |
| 45 | WISTRON CORP | 3231.TW | 0.41% | $8.8M | 1,521,000 | 14.7 | $593.1B | Technology |
| 46 | LG ELECTRONICS INC | 066570.KS | 0.39% | $8.5M | 54,209 | 37.4 | $35.1T | Technology |
| 47 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.39% | $8.4M | 897,030 | 5.4 | $741.4B | Energy |
| 48 | ASUSTEK COMPUTER INC | 2357.TW | 0.38% | $8.2M | 273,000 | 14.1 | $714.5B | Technology |
| 49 | TRIP.COM GROUP LTD | 9961.HK | 0.38% | $8.2M | 208,400 | 7.0 | $190.4B | Consumer Cyclical |
| 50 | VALE SA | VALE | 0.37% | $8.1M | 610,672 | 27.7 | $58.7B | Basic Materials |