AMEX · inception 2022-04-27 · beta 1.06 · avg volume 932,015 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.2B
Holdings6,187
Top-10 weight23.0%
1-yr return+17.6%
Max drawdown 5y-20.8%
Volatility 1y23.0%
Performance vs S&P 500 (SPY)
■ DFEM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFEM
-4.9%
+0.3%
-2.0%
+11.9%
+17.6%
+70.5%
—
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
10.40%
2
005930.KS
SAMSUNG ELECTRONICS CO
3.93%
3
000660.KS
SK HYNIX INC
3.60%
4
0700.HK
TENCENT HOLDINGS LTD
1.63%
5
0939.HK
CHINA CONSTRUCTION BANK C
0.76%
6
9988.HK
ALIBABA GROUP HOLDING LTD
0.73%
7
3037.TW
UNIMICRON TECHNOLOGY CORP
0.56%
8
2454.TW
MEDIATEK INC
0.49%
9
SAMSUNG ELECTRONICS CO LT
0.48%
10
6223.TWO
MPI CORP
0.47%
Exposure
Sector
Technology36.2%
Financial Services15.4%
Industrials10.7%
Basic Materials7.9%
Consumer Cyclical7.3%
Communication Services4.5%
Energy4.1%
Healthcare3.9%
Consumer Defensive3.5%
Unclassified2.9%
Utilities2.0%
Country
TW29.7%
CN16.9%
KR16.1%
IN12.3%
BR4.5%
Unclassified2.9%
ZA2.6%
HK2.3%
SA2.3%
MX1.4%
PL1.2%
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
60/100
53
Quality
70/100
43
Profitability
63/100
54
Balance sheet
71/100
79
Earnings quality
65/100
23
Growth
62/100
64
Value
60/100
70
Momentum
75/100
41
Risk (safety)
78/100
50
Portfolio fundamentals
Value
P/E
7.8
P/B
2.8
P/S
3.3
Earnings yield
12.8%
FCF yield
9.7%
ROE
43.8%
Net margin
41.7%
Revenue growth (yoy)
+31.5%
Dividend yield
2.33%
Debt / equity
0.15
Scores are weighted by holding; 96% 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
DFAE
Dimensional - Emerging Core Equity Market ETF
80.8%
5,472
$9.5B
DFSE
Dimensional Emerging Markets Sustainability Co
69.0%
3,374
$611.0M
DEXC
Dimensional - Emerging Markets ex China Core E
66.8%
2,808
$338.4M
IEMG
iShares Core MSCI Emerging Markets ETF
61.9%
1,794
$151.0B
EIMU DE
61.5%
1,832
—
Overlap = sum over shared holdings of the smaller of the two weights.