DFCEX
DFA Emerging Markets Core Equity Portfolio
1W: -1.3%
1M: -1.4%
3M: -1.5%
YTD: +15.9%
1Y: +20.2%
3Y: +74.9%
5Y: +55.1%
$34.68
+0.37 (+1.08%)
Weekly Expected Move ±2.3%
$33
$34
$34
$35
$36
ETF-Level Metrics
AUM$41.0B
Holdings6,694
Top 10 Wt21.3%
Beta0.95
% Profitable73%
Coverage89%
Portfolio Valuation
P/E10.4
P/B3.3
P/S3.7
EV/EBITDA8.0
P/FCF12.8
PEG0.21
Profitability & Returns
Gross Margin66.5%
Net Margin36.0%
ROE38.3%
ROA20.2%
ROIC32.0%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov26.9x
Current Ratio2.01
Quick Ratio1.66
Growth (YoY)
Revenue+28.4%
Net Income+50.4%
EPS+55.0%
FCF+41.1%
EBITDA+44.6%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F5.9
Altman Z8.00
IS Quality66.5
IS Overall54.9
IS Value61.8
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1131 | 30.5% | 54.2 |
| Financial Services | 566 | 15.8% | 14.1 |
| Industrials | 1395 | 11.8% | 48.6 |
| Consumer Cyclical | 791 | 9.2% | -0.8 |
| Basic Materials | 951 | 9.1% | -16.7 |
| Other | 936 | 5.1% | — |
| Communication Services | 195 | 5.0% | 8.3 |
| Energy | 178 | 4.5% | 33.1 |
| Healthcare | 601 | 3.8% | 33.9 |
| Consumer Defensive | 444 | 3.7% | 14.1 |
| Utilities | 213 | 2.3% | 21.5 |
| Real Estate | 246 | 1.8% | -5.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BNR | Burning Rock Biotech Limited | 0.00% | 3 | Bullish | 7 | 0 | +98.2% |
Showing 50 of 7647 holdings
· Page 1 of 153
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 7.36% | $88.3B | 40,130,652 | — | $447.1B | Technology |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.28% | $2404.3B | 10,764,589 | 12.2 | $843.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 2.34% | $1314.8B | 994,055 | 8.0 | $1306.8T | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.30% | $869.7M | 2,195,908 | 29.0 | $2.2T | Technology |
| 5 | Tencent Holdings Ltd | 80700.HK | 1.82% | $5.4B | 11,316,300 | 13.9 | $3.3T | Communication Services |
| 6 | Dimensional Holdings Inc. Private | — | 1.41% | $533.9M | 533,948,302 | — | — | — |
| 7 | The DFA Investment Trust Company Private | — | 1.39% | $525.6M | 45,444,186 | — | — | — |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 1.03% | $3.1B | 23,663,866 | 23.0 | $1.7T | Consumer Cyclical |
| 9 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.58% | $1.1B | 22,001,222 | 5.4 | $741.4B | Energy |
| 10 | MediaTek Inc | 2454.TW | 0.57% | $6.9B | 2,597,823 | 81.6 | $7.9T | Technology |
| 11 | China Construction Bank Corp | 0939.HK | 0.56% | $1.6B | 186,235,302 | 8.4 | $2.3T | Financial Services |
| 12 | Ping An Insurance Group Co of China Ltd | PIAIF | 0.50% | $1.5B | 23,334,500 | 6.0 | $123.5B | Financial Services |
| 13 | Hyundai Motor Co | HYMLF | 0.48% | $268.3B | 499,147 | 11.2 | $22.0B | Consumer Cyclical |
| 14 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.47% | $875.9M | 16,003,488 | 5.4 | $729.8B | Energy |
| 15 | ASE Technology Holding Co Ltd | 3711.TW | 0.43% | $5.2B | 10,456,387 | 51.3 | $3.1T | Technology |
| 16 | Reliance Industries Ltd | RELIANCE.NS | 0.41% | $14.8B | 10,243,189 | 21.1 | $15.8T | Energy |
| 17 | PetroChina Co Ltd | 0857.HK | 0.39% | $1.2B | 96,738,000 | 11.7 | $2.3T | Energy |
| 18 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.37% | $13.4B | 7,023,237 | 36.3 | $10.9T | Communication Services |
| 19 | PDD Holdings Inc | PDD | 0.35% | $132.5M | 1,326,097 | 7.6 | $107.3B | Consumer Cyclical |
| 20 | KB Financial Group Inc | 105560.KS | 0.33% | $187.7B | 1,155,887 | 9.7 | $58.8T | Financial Services |
| 21 | Hon Hai Precision Industry Co Ltd | HNHAF | 0.33% | $4.0B | 17,900,403 | 16.5 | $45.6B | Technology |
| 22 | Vale SA | XVALO.MC | 0.33% | $623.0M | 7,674,767 | 27.6 | $51.5B | Basic Materials |
| 23 | Unimicron Technology Corp | 3037.TW | 0.33% | $3.9B | 4,374,043 | 84.2 | $2.1T | Technology |
| 24 | Delta Electronics Inc | 2308.TW | 0.32% | $3.9B | 1,741,028 | 60.0 | $4.9T | Technology |
| 25 | Kia Corp | 000270.KS | 0.31% | $174.6B | 1,141,175 | 6.2 | $43.9T | Consumer Cyclical |
| 26 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.30% | $880.9M | 124,830,725 | 8.1 | $3.5T | Financial Services |
| 27 | HDFC Bank Ltd | HDFCBANK.NS | 0.30% | $10.7B | 13,681,395 | 14.0 | $11.1T | Financial Services |
| 28 | Al Rajhi Bank | 1120.SR | 0.28% | $400.5M | 5,824,539 | 12.3 | $378.0B | Financial Services |
| 29 | Axis Bank Ltd | AXISBANK.NS | 0.27% | $9.7B | 7,564,390 | 13.6 | $3.8T | Financial Services |
| 30 | Bank of China Ltd | 3988.HK | 0.26% | $782.8M | 153,910,702 | 8.2 | $2.5T | Financial Services |
| 31 | Infosys Ltd | INFY.NS | 0.26% | $9.3B | 7,763,710 | 14.0 | $4.2T | Technology |
| 32 | China Merchants Bank Co Ltd | CIHHF | 0.25% | $749.8M | 15,816,646 | 7.1 | $172.5B | Financial Services |
| 33 | Accton Technology Corp | 2345.TW | 0.25% | $2.9B | 1,267,369 | 30.9 | $1.1T | Technology |
| 34 | Hana Financial Group Inc | 086790.KS | 0.24% | $137.5B | 1,067,174 | 8.8 | $34.6T | Financial Services |
| 35 | CTBC Financial Holding Co Ltd | 2891.TW | 0.24% | $2.9B | 55,387,931 | 15.8 | $1.3T | Financial Services |
| 36 | Elite Material Co Ltd | 2383.TW | 0.23% | $2.8B | 582,839 | 80.9 | $1.9T | Technology |
| 37 | Mahindra & Mahindra Ltd | M&M.NS | 0.23% | $8.2B | 2,649,554 | 17.3 | $3.4T | Consumer Cyclical |
| 38 | Bizlink Holding Inc | 3665.TW | 0.22% | $2.7B | 933,782 | 46.6 | $495.5B | Industrials |
| 39 | Zijin Mining Group Co Ltd | 2899.HK | 0.22% | $649.7M | 17,862,000 | 11.6 | $842.9B | Basic Materials |
| 40 | ICICI Bank Ltd | IBN | 0.22% | $82.2M | 3,092,125 | 16.7 | $98.1B | Financial Services |
| 41 | MTN Group Ltd | MTNOF | 0.21% | $1.4B | 6,440,904 | 18.8 | $21.7B | Communication Services |
| 42 | JD.com Inc | JDCMF | 0.21% | $634.7M | 5,348,442 | 16.3 | $36.2B | Consumer Cyclical |
| 43 | Gold Fields Ltd | GFIOF | 0.21% | $80.5M | 1,894,640 | 7.0 | $37.8B | Basic Materials |
| 44 | BYD Co Ltd | 81211.HK | 0.21% | $629.8M | 6,044,400 | — | $669.0B | Consumer Cyclical |
| 45 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.21% | $117.6B | 138,224 | 118.6 | $114.9T | Technology |
| 46 | Grupo Mexico SAB de CV | GMBXF | 0.21% | $1.4B | 7,179,757 | 14.9 | $100.0B | Basic Materials |
| 47 | Shinhan Financial Group Co Ltd | 055550.KS | 0.20% | $109.9B | 1,091,019 | 9.4 | $49.3T | Financial Services |
| 48 | Emaar Properties PJSC | EMAAR.AE | 0.19% | $266.6M | 22,537,337 | 5.2 | $100.8B | Real Estate |
| 49 | China Shenhua Energy Co Ltd | CUAEF | 0.19% | $563.8M | 11,588,000 | 17.1 | $115.0B | Energy |
| 50 | NetEase Inc | NETTF | 0.19% | $561.5M | 3,062,200 | 15.7 | $68.8B | Technology |