DFEVX
DFA Emerging Markets Value Portfolio
1W: -0.9%
1M: -2.2%
3M: +0.9%
YTD: +18.6%
1Y: +25.6%
3Y: +78.4%
5Y: +72.4%
$45.30
+0.48 (+1.07%)
Weekly Expected Move ±2.0%
$43
$44
$45
$46
$47
ETF-Level Metrics
AUM$15.1B
Holdings3,262
Top 10 Wt20.0%
Beta0.92
% Profitable80%
Coverage97%
Portfolio Valuation
P/E11.1
P/B2.6
P/S2.8
EV/EBITDA8.1
P/FCF12.0
PEG0.27
Profitability & Returns
Gross Margin58.6%
Net Margin24.7%
ROE26.8%
ROA11.1%
ROIC23.1%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA-0.1x
Interest Cov10.4x
Current Ratio1.65
Quick Ratio1.34
Growth (YoY)
Revenue+24.9%
Net Income+44.5%
EPS+52.8%
FCF+27.0%
EBITDA+36.1%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F5.6
Altman Z9.44
IS Quality59.0
IS Overall49.0
IS Value66.5
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 320 | 104.1% | — |
| Financial Services | 335 | 27.9% | 10.3 |
| Technology | 536 | 21.5% | 50.2 |
| Consumer Cyclical | 379 | 11.0% | 13.4 |
| Basic Materials | 517 | 10.0% | -78.2 |
| Industrials | 698 | 9.9% | 21.6 |
| Energy | 110 | 8.9% | 23.4 |
| Communication Services | 93 | 2.5% | 1.6 |
| Real Estate | 134 | 2.0% | 19.3 |
| Healthcare | 229 | 1.9% | 20.6 |
| Consumer Defensive | 187 | 1.9% | 19.1 |
| Utilities | 47 | 0.8% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3585 holdings
· Page 1 of 72
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Private | — | 100.03% | $14.0B | 109,163,937 | — | — | — |
| 2 | Samsung Electronics Co Ltd | SSNLF | 4.69% | $995.2B | 4,455,693 | 12.2 | $843.1B | Technology |
| 3 | Alibaba Group Holding Ltd | 89988.HK | 2.40% | $2.7B | 20,826,700 | 23.0 | $1.7T | Consumer Cyclical |
| 4 | Reliance Industries Ltd | RELIANCE.NS | 2.32% | $31.6B | 21,851,121 | 21.1 | $15.8T | Energy |
| 5 | China Construction Bank Corp | 0939.HK | 2.31% | $2.6B | 292,777,101 | 8.4 | $2.3T | Financial Services |
| 6 | Hon Hai Precision Industry Co Ltd | HNHAF | 2.00% | $9.1B | 40,490,192 | 16.5 | $45.6B | Technology |
| 7 | ASE Technology Holding Co Ltd | 3711.TW | 1.50% | $6.8B | 13,730,000 | 51.3 | $3.1T | Technology |
| 8 | KB Financial Group Inc | KB | 1.33% | $190.4M | 1,711,529 | 9.7 | $43.5B | Financial Services |
| 9 | Dimensional Holdings Inc. Private | — | 1.19% | $170.9M | 170,940,801 | — | — | — |
| 10 | Hyundai Motor Co | HYMLF | 1.19% | $253.1B | 470,778 | 11.2 | $22.0B | Consumer Cyclical |
| 11 | The DFA Investment Trust Company Private | — | 1.19% | $170.0M | 14,697,751 | — | — | — |
| 12 | Industrial & Commercial Bank of China Ltd | 1398.HK | 1.14% | $1.3B | 180,841,996 | 8.1 | $3.5T | Financial Services |
| 13 | Ping An Insurance Group Co of China Ltd | PIAIF | 1.09% | $1.2B | 19,281,000 | 6.0 | $123.5B | Financial Services |
| 14 | PetroChina Co Ltd | 0857.HK | 0.98% | $1.1B | 90,670,000 | 11.7 | $2.3T | Energy |
| 15 | Bank of China Ltd | 3988.HK | 0.97% | $1.1B | 212,746,817 | 8.2 | $2.5T | Financial Services |
| 16 | Unimicron Technology Corp | 3037.TW | 0.91% | $4.1B | 4,603,542 | 84.2 | $2.1T | Technology |
| 17 | Axis Bank Ltd | AXISBANK.NS | 0.90% | $12.2B | 9,566,457 | 13.6 | $3.8T | Financial Services |
| 18 | Kia Corp | 000270.KS | 0.79% | $167.6B | 1,095,769 | 6.2 | $43.9T | Consumer Cyclical |
| 19 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.79% | $557.8M | 10,192,349 | 5.4 | $729.8B | Energy |
| 20 | United Microelectronics Corp | 2303.TW | 0.74% | $3.3B | 41,948,681 | 24.1 | $2.0T | Technology |
| 21 | ORLEN SA | PSKOF | 0.70% | $362.1M | 2,718,241 | 8.0 | $45.4B | Energy |
| 22 | Saudi National Bank/The | 1180.SR | 0.67% | $359.8M | 9,151,089 | 9.1 | $232.7B | Financial Services |
| 23 | CTBC Financial Holding Co Ltd | 2891.TW | 0.66% | $3.0B | 57,326,073 | 15.8 | $1.3T | Financial Services |
| 24 | Hana Financial Group Inc | 086790.KS | 0.65% | $138.9B | 1,077,892 | 8.8 | $34.6T | Financial Services |
| 25 | HDFC Bank Ltd | HDFCBANK.NS | 0.63% | $8.6B | 10,996,321 | 14.0 | $11.1T | Financial Services |
| 26 | State Bank of India | SBIN.NS | 0.62% | $8.5B | 7,873,800 | 10.2 | $8.8T | Financial Services |
| 27 | JD.com Inc | JDCMF | 0.61% | $688.6M | 5,803,000 | 16.3 | $36.2B | Consumer Cyclical |
| 28 | MediaTek Inc | 2454.TW | 0.61% | $2.8B | 1,046,000 | 81.6 | $7.9T | Technology |
| 29 | Emaar Properties PJSC | EMAAR.AE | 0.56% | $295.5M | 24,987,553 | 5.2 | $100.8B | Real Estate |
| 30 | Baidu Inc | BIDU.SW | 0.55% | $79.0M | 624,224 | -9.6 | $30.3B | Technology |
| 31 | MTN Group Ltd | MTNOF | 0.55% | $1.3B | 6,222,257 | 18.8 | $21.7B | Communication Services |
| 32 | Fubon Financial Holding Co Ltd | 2881.TW | 0.51% | $2.3B | 25,450,476 | 12.9 | $2.1T | Financial Services |
| 33 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.48% | $2.2B | 41,758,335 | 16.3 | $890.5B | Financial Services |
| 34 | Vale SA | XVALO.MC | 0.48% | $337.8M | 4,161,137 | 27.6 | $51.5B | Basic Materials |
| 35 | Cathay Financial Holding Co Ltd | 2882.TW | 0.46% | $2.1B | 26,941,201 | 12.2 | $1.6T | Financial Services |
| 36 | Agricultural Bank of China Ltd | ACGBF | 0.46% | $514.7M | 84,233,000 | 8.4 | $276.5B | Financial Services |
| 37 | Shinhan Financial Group Co Ltd | SHG | 0.45% | $64.1M | 930,748 | 9.4 | $36.9B | Financial Services |
| 38 | Yageo Corp | 2327.TW | 0.42% | $1.9B | 5,931,524 | 42.1 | $1.3T | Technology |
| 39 | Mahindra & Mahindra Ltd | M&M.NS | 0.42% | $5.7B | 1,840,661 | 17.3 | $3.4T | Consumer Cyclical |
| 40 | Hindalco Industries Ltd | HINDALCO.NS | 0.42% | $5.7B | 5,483,147 | 12.8 | $2.1T | Basic Materials |
| 41 | Geely Automobile Holdings Ltd | 80175.HK | 0.41% | $464.1M | 19,921,000 | 8.2 | $136.7B | Consumer Cyclical |
| 42 | Petroleo Brasileiro SA - Petrobras | PBR-A | 0.40% | $57.1M | 2,874,100 | 1.8 | $126.3B | Energy |
| 43 | Tata Steel Ltd | TATASTEEL.NS | 0.39% | $5.3B | 25,119,759 | 20.1 | $2.2T | Basic Materials |
| 44 | China Shenhua Energy Co Ltd | CUAEF | 0.39% | $433.9M | 8,917,500 | 17.1 | $115.0B | Energy |
| 45 | TS Financial Holding Co Ltd | 2887.TW | 0.38% | $1.7B | 72,697,817 | 14.4 | $1.0T | Financial Services |
| 46 | Samsung SDI Co Ltd | 006400.KS | 0.38% | $80.2B | 114,145 | 1076.5 | $40.9T | Industrials |
| 47 | Standard Bank Group Ltd | SBK.JO | 0.37% | $888.4M | 2,767,484 | 9.3 | $478.7B | Financial Services |
| 48 | China Merchants Bank Co Ltd | CIHHF | 0.36% | $399.7M | 8,431,500 | 7.1 | $172.5B | Financial Services |
| 49 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.34% | $244.2M | 4,974,535 | 5.4 | $741.4B | Energy |
| 50 | Woori Financial Group Inc | 316140.KS | 0.34% | $72.3B | 2,136,473 | 7.7 | $24.4T | Financial Services |