DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
1W: +0.1%
1M: -7.6%
3M: +10.3%
YTD: +6.3%
1Y: +36.7%
$65.50
+0.93 (+1.44%)
After Hours: $58.25 (-7.25, -11.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$296M
Holdings2,993
Top 10 Wt22.3%
Beta0.47
% Profitable74%
Coverage91%
Portfolio Valuation
P/E21.1
P/B3.4
P/S4.0
EV/EBITDA12.3
P/FCF28.8
PEG1.01
Profitability & Returns
Gross Margin97.1%
Net Margin19.2%
ROE17.5%
ROA8.1%
ROIC16.4%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov10.5x
Current Ratio1.26
Quick Ratio1.04
Growth (YoY)
Revenue+18.2%
Net Income+31.2%
EPS+29.7%
FCF+31.7%
EBITDA+24.4%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.6
Altman Z6.14
IS Quality69.4
IS Overall56.7
IS Value61.6
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 468 | 33.7% | 34.8 |
| Financial Services | 305 | 16.1% | 15.7 |
| Industrials | 533 | 9.8% | 43.8 |
| Basic Materials | 389 | 8.5% | 25.0 |
| Other | 444 | 8.3% | — |
| Consumer Cyclical | 412 | 6.4% | 231.7 |
| Consumer Defensive | 236 | 3.7% | 4.3 |
| Communication Services | 90 | 3.5% | 18.4 |
| Energy | 83 | 3.3% | 29.1 |
| Healthcare | 239 | 3.1% | 13.1 |
| Utilities | 116 | 2.2% | 15.5 |
| Real Estate | 122 | 1.5% | 13.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3437 holdings
· Page 1 of 69
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 9.91% | $26.7M | 461,000 | 27.9 | $47.8T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 4.30% | $11.6M | 17,151 | 15.2 | $687.0T | Technology |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.73% | $10.0M | 75,103 | 27.8 | $1263.7T | Technology |
| 4 | SAMSUNG ELECTRONICS CO LT Private | — | 2.94% | $7.9M | 2,429 | — | — | — |
| 5 | CASH AND CASH EQUIVALENTS Cash | — | 1.35% | $3.6M | 3,628,585 | — | — | — |
| 6 | MACRONIX INTERNATIONAL | 2337.TW | 0.91% | $2.5M | 500,000 | -78.8 | $263.5B | Technology |
| 7 | HDFC BANK LTD | HDB | 0.65% | $1.8M | 67,377 | 16.1 | $132.4B | Financial Services |
| 8 | ICICI BANK LTD | IBN | 0.61% | $1.6M | 60,620 | 17.0 | $94.0B | Financial Services |
| 9 | HYUNDAI MOTOR CO | 005380.KS | 0.60% | $1.6M | 4,624 | 13.6 | $101.2T | Consumer Cyclical |
| 10 | VALE SA | VALE | 0.56% | $1.5M | 102,900 | 27.5 | $64.6B | Basic Materials |
| 11 | INFOSYS LTD | INFY | 0.54% | $1.5M | 111,491 | 17.7 | $53.7B | Technology |
| 12 | PETROLEO BRASILEIRO SA | PBR-A | 0.53% | $1.4M | 79,750 | 5.8 | $118.4B | Energy |
| 13 | RELIANCE INDUSTRIES LTD Private | — | 0.51% | $1.4M | 22,875 | — | — | — |
| 14 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.50% | $1.4M | 68,580 | 36.8 | $10.5T | Communication Services |
| 15 | PETROLEO BRASILEIRO SA | PBR | 0.46% | $1.2M | 61,950 | 5.8 | $127.7B | Energy |
| 16 | HON HAI PRECISION INDUSTR | 2317.TW | 0.44% | $1.2M | 186,000 | 14.9 | $2.8T | Technology |
| 17 | TAIWAN UNION TECHNOLOGY C | 6274.TWO | 0.42% | $1.1M | 62,000 | 50.4 | $167.4B | Technology |
| 18 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.38% | $1.0M | 56,240 | 119.8 | $796.7B | Technology |
| 19 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.36% | $978,000 | 606,000 | 12.9 | $1.0T | Financial Services |
| 20 | KB FINANCIAL GROUP INC | KB | 0.36% | $960,854 | 9,289 | 9.9 | $36.7B | Financial Services |
| 21 | ASE TECHNOLOGY HOLDING CO | ASX | 0.35% | $941,700 | 43,000 | 38.9 | $49.0B | Technology |
| 22 | GOLD FIELDS LTD | GFI | 0.35% | $939,410 | 23,053 | 10.3 | $37.9B | Basic Materials |
| 23 | AL RAJHI BANK | 1120.SR | 0.33% | $899,813 | 33,382 | 17.2 | $419.6B | Financial Services |
| 24 | MEDIATEK INC | 2454.TW | 0.33% | $893,254 | 17,000 | 24.3 | $2.6T | Technology |
| 25 | UNITED MICROELECTRONICS C | UMC | 0.32% | $855,939 | 92,434 | 17.5 | $23.2B | Technology |
| 26 | SAUDI ARABIAN OIL CO | 2222.SR | 0.31% | $837,091 | 116,141 | 17.2 | $6.5T | Energy |
| 27 | MTN GROUP LTD | MTN.JO | 0.29% | $785,811 | 66,909 | 24.2 | $373.4B | Communication Services |
| 28 | AXIS BANK LTD | AXISBANK.BO | 0.29% | $775,477 | 59,518 | 14.4 | $3.8T | Financial Services |
| 29 | HANA FINANCIAL GROUP INC | 086790.KS | 0.29% | $774,884 | 10,272 | 7.7 | $29.8T | Financial Services |
| 30 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.28% | $747,432 | 22,736 | 801.6 | $3.8T | Consumer Cyclical |
| 31 | STANDARD BANK GROUP LTD | SBK.JO | 0.27% | $728,286 | 41,381 | 9.7 | $495.9B | Financial Services |
| 32 | DELTA ELECTRONICS INC | 2308.TW | 0.27% | $728,114 | 16,000 | 72.6 | $4.0T | Technology |
| 33 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.27% | $722,954 | 23,000 | 48.6 | $461.0B | Technology |
| 34 | SHINHAN FINANCIAL GROUP C | SHG | 0.26% | $687,177 | 10,965 | 9.6 | $30.8B | Financial Services |
| 35 | SAUDI TELECOM CO | 7010.SR | 0.25% | $685,187 | 60,930 | 14.2 | $210.7B | Communication Services |
| 36 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.25% | $672,541 | 243,800 | 10.2 | $1.2T | Financial Services |
| 37 | GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 0.25% | $666,233 | 66,200 | 16.2 | $1.5T | Basic Materials |
| 38 | QATAR NATIONAL BANK QPSC | QNBK.QA | 0.24% | $643,167 | 133,739 | 9.3 | $155.9B | Financial Services |
| 39 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.23% | $622,550 | 278,000 | 9.7 | $1.0T | Financial Services |
| 40 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.23% | $622,463 | 124,000 | 23.5 | $357.5B | Technology |
| 41 | INDIAN RUPEE Private | — | 0.23% | $611,948 | 56,689,336 | — | — | — |
| 42 | SIBANYE STILLWATER LTD | SBSW | 0.23% | $611,750 | 52,601 | -27.5 | $8.3B | Basic Materials |
| 43 | AMERICA MOVIL SAB DE CV | AMX | 0.23% | $606,148 | 25,415 | 18.4 | $76.4B | Communication Services |
| 44 | TRIPOD TECHNOLOGY CORP | 3044.TW | 0.22% | $595,252 | 52,000 | 18.6 | $187.6B | Technology |
| 45 | HANMI SEMICONDUCTOR | 042700.KS | 0.22% | $594,728 | 2,907 | 128.9 | $28.5T | Technology |
| 46 | STATE BANK OF INDIA | SBIN.BO | 0.22% | $588,550 | 51,980 | 12.0 | $9.8T | Financial Services |
| 47 | KUWAIT FINANCE HOUSE KSCP | KFH.KW | 0.21% | $576,937 | 221,111 | 21.8 | $13.8B | Financial Services |
| 48 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.21% | $575,436 | 628 | 34.5 | $72.0T | Industrials |
| 49 | SINOPAC FINANCIAL HOLDING | 2890.TW | 0.21% | $567,193 | 572,078 | 17.3 | $461.6B | Financial Services |
| 50 | WARBA BANK KSCP Private | — | 0.21% | $565,914 | 590,167 | — | — | — |