AMEX · inception 2020-12-03 · beta 1.10 · avg volume 1,033,102 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.5B
Holdings5,670
Top-10 weight29.9%
1-yr return+17.6%
Max drawdown 5y-29.1%
Volatility 1y23.7%
Performance vs S&P 500 (SPY)
■ DFAE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFAE
-5.6%
-0.3%
-1.6%
+11.5%
+17.6%
+72.5%
+50.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANU
13.65%
2
005930.KS
SAMSUNG ELECTRONICS CO
4.93%
3
000660.KS
SK HYNIX INC
4.13%
4
0700.HK
TENCENT HOLDINGS LTD
2.23%
5
2454.TW
MEDIATEK INC
1.25%
6
9988.HK
ALIBABA GROUP HOLDING LTD
1.10%
7
0939.HK
CHINA CONSTRUCTION BANK C
0.79%
8
2317.TW
HON HAI PRECISION INDUSTR
0.76%
9
SAMSUNG ELECTRONICS CO LT
0.73%
10
2308.TW
DELTA ELECTRONICS INC
0.66%
Exposure
Sector
Technology39.2%
Financial Services17.2%
Industrials8.7%
Basic Materials7.1%
Consumer Cyclical7.0%
Communication Services4.9%
Energy3.7%
Healthcare3.4%
Consumer Defensive2.9%
Unclassified2.5%
Utilities2.1%
Country
TW30.4%
CN17.0%
KR16.9%
IN12.1%
BR4.4%
ZA2.5%
Unclassified2.5%
SA2.3%
HK1.5%
MX1.5%
MY1.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
61
Quality
71/100
51
Profitability
66/100
63
Balance sheet
72/100
81
Earnings quality
66/100
30
Growth
63/100
68
Value
59/100
67
Momentum
76/100
47
Risk (safety)
79/100
53
Portfolio fundamentals
Value
P/E
7.9
P/B
2.8
P/S
3.3
Earnings yield
12.6%
FCF yield
9.7%
ROE
43.2%
Net margin
41.4%
Revenue growth (yoy)
+33.4%
Dividend yield
2.19%
Debt / equity
0.14
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFEM
Dimensional - Emerging Markets Core Equity 2 E
80.8%
5,472
$9.2B
IEMG
iShares Core MSCI Emerging Markets ETF
74.0%
1,785
$151.0B
EIMU DE
73.3%
1,824
—
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity
73.2%
903
$104.8M
Overlap = sum over shared holdings of the smaller of the two weights.