DFCEX
DFA Emerging Markets Core Equity Portfolio
1W: +1.0%
1M: -5.0%
3M: +9.3%
YTD: +3.6%
1Y: +28.8%
3Y: +65.5%
5Y: +38.8%
$29.97
-0.72 (-2.35%)
ETF-Level Metrics
AUM$37.0B
Holdings6,640
Top 10 Wt17.9%
Beta0.88
% Profitable71%
Coverage96%
Portfolio Valuation
P/E6.2
P/B0.9
P/S1.0
EV/EBITDA12.9
P/FCF7.9
PEG0.23
Profitability & Returns
Gross Margin71.4%
Net Margin16.0%
ROE14.6%
ROA5.9%
ROIC13.6%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.12
Net Debt/EBITDA-0.1x
Interest Cov6.2x
Current Ratio1.01
Quick Ratio0.84
Growth (YoY)
Revenue+16.0%
Net Income+29.4%
EPS+33.6%
FCF+22.9%
EBITDA+23.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.4
Altman Z6.01
IS Quality68.8
IS Overall60.6
IS Value59.8
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1147 | 24.0% | 44.8 |
| Financial Services | 547 | 17.0% | -9.3 |
| Consumer Cyclical | 882 | 11.6% | 107.5 |
| Industrials | 1280 | 11.2% | -36.0 |
| Basic Materials | 907 | 9.3% | 15.7 |
| Other | 990 | 7.1% | 46.3 |
| Communication Services | 212 | 6.7% | 9.3 |
| Healthcare | 606 | 4.6% | 25.1 |
| Consumer Defensive | 442 | 4.3% | 23.9 |
| Energy | 177 | 4.0% | 19.4 |
| Utilities | 206 | 2.5% | 31.6 |
| Real Estate | 244 | 2.1% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7640 holdings
· Page 1 of 153
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.82% | $59.7B | 40,130,652 | 27.8 | $47.7T | Technology |
| 2 | Tencent Holdings Ltd | 80700.HK | 2.82% | $7.3B | 11,574,900 | 18.1 | $4.1T | Communication Services |
| 3 | Samsung Electronics Co Ltd | SSNLF | 2.43% | $1154.5B | 10,764,589 | 30.4 | $843.1B | Technology |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.10% | $700.4M | 2,331,292 | 27.8 | $1.7T | Technology |
| 5 | The DFA Investment Trust Company Private | — | 2.09% | $695.7M | 60,148,299 | — | — | — |
| 6 | Dimensional Holdings Inc. Private | — | 2.02% | $674.8M | 674,763,924 | — | — | — |
| 7 | Alibaba Group Holding Ltd | 89988.HK | 1.51% | $3.9B | 23,663,866 | 22.3 | $2.0T | Consumer Cyclical |
| 8 | SK hynix Inc | 000660.KS | 1.16% | $551.1B | 994,055 | 16.2 | $695.3T | Technology |
| 9 | China Construction Bank Corp | CICHF | 0.55% | $1.4B | 186,235,302 | 7.6 | $235.6B | Financial Services |
| 10 | Reliance Industries Ltd | RELIANCE.NS | 0.51% | $15.2B | 10,243,189 | 23.0 | $19.1T | Energy |
| 11 | Ping An Insurance Group Co of China Ltd | 82318.HK | 0.51% | $1.3B | 23,334,500 | 7.7 | $954.3B | Financial Services |
| 12 | PDD Holdings Inc | PDD | 0.49% | $164.1M | 1,216,709 | 9.1 | $134.6B | Consumer Cyclical |
| 13 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.49% | $14.5B | 7,023,237 | 37.0 | $10.5T | Communication Services |
| 14 | HDFC Bank Ltd | HDFCBANK.NS | 0.46% | $13.5B | 13,637,972 | 16.1 | $12.0T | Financial Services |
| 15 | Hon Hai Precision Industry Co Ltd | HNHAF | 0.45% | $4.6B | 17,900,403 | 15.0 | $45.5B | Technology |
| 16 | Infosys Ltd | INFY.NS | 0.40% | $11.8B | 7,955,267 | 17.4 | $5.1T | Technology |
| 17 | ICICI Bank Ltd | IBN | 0.39% | $129.3M | 4,267,697 | 16.8 | $93.3B | Financial Services |
| 18 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.36% | $654.5M | 22,001,222 | 5.5 | $588.6B | Energy |
| 19 | Alibaba Group Holding Ltd | BABA | 0.36% | $118.8M | 697,227 | 22.3 | $284.3B | Consumer Cyclical |
| 20 | MediaTek Inc | 2454.TW | 0.33% | $3.4B | 2,597,823 | 25.8 | $2.7T | Technology |
| 21 | Mahindra & Mahindra Ltd | M&M.NS | 0.33% | $9.8B | 2,795,715 | 785.7 | $3.7T | Consumer Cyclical |
| 22 | Al Rajhi Bank | 1120.SR | 0.33% | $411.6M | 3,883,026 | 16.6 | $404.8B | Financial Services |
| 23 | Axis Bank Ltd | AXISBANK.NS | 0.33% | $9.6B | 7,832,547 | 14.2 | $3.7T | Financial Services |
| 24 | Kuaishou Technology | KUASF | 0.32% | $839.1M | 11,630,600 | 11.7 | $31.5B | Communication Services |
| 25 | Hyundai Motor Co | HYMLF | 0.31% | $147.1B | 509,049 | 14.2 | $22.0B | Consumer Cyclical |
| 26 | JD.com Inc | JDCMF | 0.30% | $786.8M | 6,133,292 | 13.6 | $40.7B | Consumer Cyclical |
| 27 | PetroChina Co Ltd | 0857.HK | 0.30% | $777.1M | 96,738,000 | 14.1 | $2.7T | Energy |
| 28 | Bank of China Ltd | BACHF | 0.30% | $774.3M | 175,981,702 | 6.8 | $178.2B | Financial Services |
| 29 | China Merchants Bank Co Ltd | CIHHF | 0.30% | $770.4M | 15,816,646 | 7.5 | $142.5B | Financial Services |
| 30 | Gold Fields Ltd | GFI | 0.29% | $98.3M | 2,558,539 | 9.5 | $35.0B | Basic Materials |
| 31 | Vale SA | XVALO.MC | 0.29% | $524.8M | 8,041,867 | 25.7 | $51.8B | Basic Materials |
| 32 | Industrial & Commercial Bank of China Ltd | IDCBF | 0.29% | $751.6M | 124,830,725 | 7.3 | $288.7B | Financial Services |
| 33 | Kia Corp | 000270.KS | 0.29% | $136.4B | 1,141,175 | 8.7 | $65.1T | Consumer Cyclical |
| 34 | KB Financial Group Inc | 105560.KS | 0.28% | $134.4B | 1,155,887 | 10.1 | $55.7T | Financial Services |
| 35 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.28% | $504.3M | 16,003,488 | 5.5 | $648.8B | Energy |
| 36 | Emaar Properties PJSC | EMAAR.AE | 0.26% | $320.3M | 22,537,337 | 6.0 | $105.6B | Real Estate |
| 37 | ASE Technology Holding Co Ltd | 3711.TW | 0.26% | $2.6B | 10,742,387 | 36.9 | $1.5T | Technology |
| 38 | NetEase Inc | NETTF | 0.26% | $667.7M | 3,062,200 | 15.2 | $74.8B | Technology |
| 39 | Meituan | 83690.HK | 0.25% | $654.7M | 6,401,360 | -214.3 | $419.3B | Consumer Cyclical |
| 40 | BYD Co Ltd | 81211.HK | 0.23% | $606.8M | 6,044,400 | — | $822.3B | Industrials |
| 41 | Shinhan Financial Group Co Ltd | 055550.KS | 0.23% | $108.2B | 1,478,212 | 10.0 | $46.5T | Financial Services |
| 42 | CTBC Financial Holding Co Ltd | 2891.TW | 0.23% | $2.3B | 55,387,931 | 12.7 | $1.0T | Financial Services |
| 43 | Zijin Mining Group Co Ltd | 2899.HK | 0.22% | $574.2M | 17,862,000 | 18.4 | $908.0B | Basic Materials |
| 44 | Saudi Telecom Co | 7010.SR | 0.22% | $276.4M | 6,118,051 | 14.2 | $210.7B | Communication Services |
| 45 | Qatar National Bank QPSC | QNBK.QA | 0.20% | $243.8M | 13,164,893 | 9.5 | $159.6B | Financial Services |
| 46 | Bajaj Finance Ltd | BAJFINANCE.BO | 0.20% | $5.8B | 5,549,700 | 28.6 | $5.2T | Financial Services |
| 47 | MTN Group Ltd | MTNOF | 0.20% | $1.1B | 6,514,257 | 22.8 | $21.5B | Communication Services |
| 48 | Grupo Mexico SAB de CV | GMBXF | 0.19% | $1.2B | 7,525,347 | 14.5 | $74.2B | Basic Materials |
| 49 | Tata Consultancy Services Ltd | TCS.NS | 0.19% | $5.8B | 1,884,702 | 18.1 | $8.6T | Technology |
| 50 | Trip.com Group Ltd | TCOM | 0.19% | $64.6M | 913,870 | 7.0 | $33.4B | Consumer Cyclical |