DFSE Holdings
Dimensional Emerging Markets Sustainability Core 1 ETF
1W: -0.3%
1M: -0.1%
3M: +0.3%
YTD: +15.3%
1Y: +19.1%
3Y: +75.3%
$48.91
+0.66 (+1.37%)
Weekly Expected Move ±2.9%
$46
$47
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$648M
Holdings3,404
Top 10 Wt22.5%
Beta1.09
% Profitable82%
Coverage94%
Portfolio Valuation
P/E9.7
P/B4.0
P/S4.8
EV/EBITDA8.4
P/FCF14.0
PEG0.29
Profitability & Returns
Gross Margin71.1%
Net Margin49.3%
ROE52.9%
ROA27.0%
ROIC36.4%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov32.1x
Current Ratio1.80
Quick Ratio1.53
Growth (YoY)
Revenue+33.9%
Net Income+55.7%
EPS+52.0%
FCF+37.1%
EBITDA+46.6%
Rev CAGR 3Y+23.8%
Quality Scores
Piotroski F6.0
Altman Z8.71
IS Quality68.2
IS Overall59.2
IS Value58.5
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 619 | 36.1% | 53.1 |
| Financial Services | 355 | 17.6% | 15.2 |
| Industrials | 775 | 10.9% | 63.7 |
| Consumer Cyclical | 407 | 7.9% | 17.9 |
| Basic Materials | 375 | 5.4% | -107.1 |
| Other | 296 | 5.1% | — |
| Communication Services | 92 | 4.9% | 21.8 |
| Healthcare | 311 | 4.5% | 44.1 |
| Consumer Defensive | 182 | 3.0% | 19.8 |
| Real Estate | 139 | 1.9% | -17.9 |
| Utilities | 95 | 1.6% | 36.3 |
| Energy | 55 | 1.2% | 27.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3701 holdings
· Page 1 of 75
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 8.32% | $53.0M | 684,000 | 29.0 | $64.8T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 4.62% | $29.5M | 22,659 | 8.0 | $1306.8T | Technology |
| 3 | SAMSUNG ELECTRONICS CO LT Private | — | 3.15% | $20.1M | 3,925 | — | — | — |
| 4 | SAMSUNG ELECTRONICS CO | 005930.KS | 2.30% | $14.6M | 72,869 | 12.2 | $1812.4T | Technology |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 2.26% | $14.4M | 262,200 | 13.9 | $3.8T | Communication Services |
| 6 | LENOVO GROUP LTD | 0992.HK | 1.22% | $7.8M | 1,724,000 | 65.9 | $425.7B | Technology |
| 7 | MEDIATEK INC | 2454.TW | 1.04% | $6.6M | 43,000 | 81.6 | $7.9T | Technology |
| 8 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.81% | $5.2M | 382,100 | 23.0 | $2.0T | Consumer Cyclical |
| 9 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.72% | $4.6M | 3,701,000 | 8.4 | $2.3T | Financial Services |
| 10 | HON HAI PRECISION INDUSTR | 2317.TW | 0.64% | $4.0M | 516,000 | 16.5 | $3.5T | Technology |
| 11 | ELITE MATERIAL CO LTD | 2383.TW | 0.53% | $3.4M | 22,000 | 80.9 | $1.9T | Technology |
| 12 | ASIA VITAL COMPONENTS CO | 3017.TW | 0.51% | $3.2M | 30,337 | 45.8 | $1.4T | Technology |
| 13 | DELTA ELECTRONICS INC | 2308.TW | 0.47% | $3.0M | 52,000 | 60.0 | $4.9T | Technology |
| 14 | MPI CORP | 6223.TWO | 0.43% | $2.8M | 17,000 | 112.5 | $520.3B | Technology |
| 15 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.42% | $2.7M | 4,400 | 129.5 | $783.4B | Technology |
| 16 | PING AN INSURANCE GROUP C | 2318.HK | 0.41% | $2.6M | 390,500 | 6.0 | $941.6B | Financial Services |
| 17 | ASUSTEK COMPUTER INC | 2357.TW | 0.41% | $2.6M | 87,000 | 14.1 | $714.5B | Technology |
| 18 | WIWYNN CORP | 6669.TW | 0.40% | $2.6M | 38,776 | 29.8 | $1.2T | Technology |
| 19 | ICICI BANK LTD | IBN | 0.39% | $2.5M | 92,332 | 16.7 | $98.1B | Financial Services |
| 20 | HANA FINANCIAL GROUP INC | 086790.KS | 0.38% | $2.4M | 24,197 | 8.8 | $34.6T | Financial Services |
| 21 | CHROMA ATE INC | 2360.TW | 0.38% | $2.4M | 35,000 | 55.7 | $927.7B | Technology |
| 22 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.37% | $2.4M | 111,000 | 51.3 | $3.1T | Technology |
| 23 | WISTRON CORP | 3231.TW | 0.36% | $2.3M | 399,000 | 14.7 | $593.1B | Technology |
| 24 | LG ELECTRONICS INC | 066570.KS | 0.36% | $2.3M | 14,656 | 37.4 | $35.1T | Technology |
| 25 | KGI FINANCIAL HOLDING CO | 2883.TW | 0.36% | $2.3M | 1,872,480 | 12.1 | $634.0B | Financial Services |
| 26 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.35% | $2.2M | 473,310 | 12.9 | $2.1T | Financial Services |
| 27 | XIAOMI CORP | 1810.HK | 0.35% | $2.2M | 696,000 | 16.3 | $626.8B | Technology |
| 28 | ZHONGJI INNOLIGHT CO LTD | 300308.SZ | 0.34% | $2.2M | 17,780 | 44.0 | $901.6B | Technology |
| 29 | TS FINANCIAL HOLDING CO | 2887.TW | 0.32% | $2.0M | 1,542,689 | 14.4 | $1.0T | Financial Services |
| 30 | WUXI BIOLOGICS | 2269.HK | 0.32% | $2.0M | 295,500 | 38.5 | $226.0B | Healthcare |
| 31 | ANGLOGOLD | AU | 0.31% | $2.0M | 21,032 | 12.6 | $48.0B | Basic Materials |
| 32 | GLOBAL UNICHIP CORP | 3443.TW | 0.31% | $2.0M | 8,000 | 202.5 | $1.1T | Technology |
| 33 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.30% | $1.9M | 901,921 | 16.3 | $890.5B | Financial Services |
| 34 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.29% | $1.9M | 3,878 | 13.8 | $24.9T | Financial Services |
| 35 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.28% | $1.8M | 32,000 | 30.9 | $1.1T | Technology |
| 36 | BANK OF CHINA LTD | 3988.HK | 0.28% | $1.8M | 2,328,000 | 8.2 | $2.5T | Financial Services |
| 37 | NAN YA PLASTICS CORP | 1303.TW | 0.28% | $1.8M | 227,000 | 41.9 | $2.1T | Basic Materials |
| 38 | QUANTA COMPUTER INC | 2382.TW | 0.27% | $1.7M | 165,000 | 14.5 | $1.3T | Technology |
| 39 | HYUNDAI MOTOR CO | 005380.KS | 0.27% | $1.7M | 6,727 | 11.2 | $70.1T | Consumer Cyclical |
| 40 | NETEASE INC - ADR | NTES | 0.27% | $1.7M | 14,222 | 15.7 | $74.8B | Technology |
| 41 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.27% | $1.7M | 742,000 | 17.6 | $413.1B | Consumer Defensive |
| 42 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.27% | $1.7M | 786,000 | 15.8 | $1.3T | Financial Services |
| 43 | E.SUN FINANCIAL HOLDING C | 2884.TW | 0.26% | $1.7M | 1,195,747 | 18.9 | $733.5B | Financial Services |
| 44 | TRIP.COM GROUP LTD | 9961.HK | 0.26% | $1.7M | 42,700 | 7.0 | $190.4B | Consumer Cyclical |
| 45 | PHISON ELECTRONICS CORP | 8299.TWO | 0.26% | $1.7M | 25,000 | 9.5 | $463.2B | Technology |
| 46 | NU HOLDINGS LTD/CAYMAN IS | NU | 0.26% | $1.7M | 134,026 | 18.1 | $65.0B | Financial Services |
| 47 | AL RAJHI BANK | 1120.SR | 0.26% | $1.6M | 97,795 | 12.3 | $378.0B | Financial Services |
| 48 | PDD HOLDINGS INC | PDD | 0.25% | $1.6M | 20,452 | 7.6 | $107.3B | Consumer Cyclical |
| 49 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.25% | $1.6M | 19,370 | 9.4 | $49.3T | Financial Services |
| 50 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.24% | $1.6M | 84,610 | 36.3 | $10.8T | Communication Services |