DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
1W: -1.6%
1M: -7.7%
3M: +6.5%
YTD: +0.5%
1Y: +27.2%
3Y: +63.3%
$33.99
-1.19 (-3.38%)
After Hours: $32.67 (-1.32, -3.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.9B
Holdings6,030
Top 10 Wt19.7%
Beta0.89
% Profitable76%
Coverage97%
Portfolio Valuation
P/E23.1
P/B3.4
P/S4.0
EV/EBITDA13.1
P/FCF30.4
PEG1.16
Profitability & Returns
Gross Margin49.5%
Net Margin17.4%
ROE15.7%
ROA7.3%
ROIC14.9%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov10.3x
Current Ratio1.26
Quick Ratio1.04
Growth (YoY)
Revenue+17.1%
Net Income+32.6%
EPS+31.1%
FCF+27.8%
EBITDA+25.5%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.5
Altman Z5.86
IS Quality70.0
IS Overall61.8
IS Value61.3
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1046 | 28.9% | 34.8 |
| Financial Services | 450 | 15.5% | 15.4 |
| Industrials | 1200 | 11.1% | 18.0 |
| Consumer Cyclical | 779 | 10.2% | 117.9 |
| Basic Materials | 831 | 8.5% | 15.1 |
| Communication Services | 163 | 5.4% | 6.7 |
| Other | 655 | 4.5% | — |
| Energy | 165 | 4.1% | 41.4 |
| Healthcare | 545 | 3.9% | 28.0 |
| Consumer Defensive | 418 | 3.7% | 18.7 |
| Utilities | 203 | 2.3% | 33.4 |
| Real Estate | 233 | 1.8% | 13.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6688 holdings
· Page 1 of 134
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 7.24% | $567.1M | 9,801,000 | 27.8 | $47.7T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.65% | $285.8M | 2,139,136 | 30.4 | $1333.2T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 2.71% | $212.4M | 314,632 | 16.2 | $695.3T | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.33% | $182.7M | 2,789,200 | 18.1 | $4.6T | Communication Services |
| 5 | CASH AND CASH EQUIVALENTS Cash | — | 1.90% | $149.1M | 149,050,478 | — | — | — |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.08% | $84.8M | 5,032,800 | 22.3 | $2.4T | Consumer Cyclical |
| 7 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.75% | $58.6M | 56,763,000 | 7.6 | $1.9T | Financial Services |
| 8 | PING AN INSURANCE GROUP C | 2318.HK | 0.57% | $44.7M | 5,674,500 | 7.7 | $1.2T | Financial Services |
| 9 | PDD HOLDINGS INC | PDD | 0.48% | $37.7M | 386,602 | 9.1 | $134.6B | Consumer Cyclical |
| 10 | HYUNDAI MOTOR CO | 005380.KS | 0.47% | $36.7M | 105,555 | 14.2 | $104.4T | Consumer Cyclical |
| 11 | ICICI BANK LTD | IBN | 0.44% | $34.3M | 1,277,756 | 16.8 | $93.3B | Financial Services |
| 12 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.43% | $33.4M | 3,741,900 | 5.5 | $588.6B | Energy |
| 13 | HON HAI PRECISION INDUSTR | 2317.TW | 0.41% | $31.9M | 4,977,000 | 15.0 | $2.8T | Technology |
| 14 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.38% | $29.9M | 1,513,564 | 37.0 | $10.5T | Communication Services |
| 15 | DELTA ELECTRONICS INC | 2308.TW | 0.37% | $29.2M | 641,000 | 69.6 | $3.8T | Technology |
| 16 | MPI CORP | 6223.TWO | 0.36% | $28.1M | 245,000 | 115.3 | $366.4B | Technology |
| 17 | PETROCHINA CO LTD | 0857.HK | 0.34% | $26.7M | 19,526,000 | 14.1 | $2.7T | Energy |
| 18 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.34% | $26.3M | 1,448,554 | 126.4 | $872.3B | Technology |
| 19 | VALE SA | VALE | 0.33% | $25.7M | 1,756,187 | 25.8 | $60.0B | Basic Materials |
| 20 | SAMSUNG ELECTRONICS CO LT Private | — | 0.32% | $25.2M | 7,719 | — | — | — |
| 21 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.32% | $24.9M | 29,684,000 | 7.3 | $2.9T | Financial Services |
| 22 | AL RAJHI BANK | 1120.SR | 0.31% | $24.1M | 895,652 | 16.6 | $404.8B | Financial Services |
| 23 | MEITUAN | 3690.HK | 0.30% | $23.8M | 2,310,360 | -214.3 | $488.7B | Consumer Cyclical |
| 24 | HDFC BANK LTD | HDB | 0.30% | $23.2M | 886,897 | 16.1 | $130.2B | Financial Services |
| 25 | ZIJIN MINING GROUP CO LTD | 2899.HK | 0.29% | $22.4M | 5,054,000 | 18.4 | $908.0B | Basic Materials |
| 26 | BANK OF CHINA LTD | 3988.HK | 0.28% | $21.8M | 36,501,000 | 6.8 | $1.9T | Financial Services |
| 27 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.27% | $21.4M | 651,727 | 785.7 | $3.7T | Consumer Cyclical |
| 28 | XIAOMI CORP | 1810.HK | 0.26% | $20.3M | 4,367,800 | 17.3 | $860.1B | Technology |
| 29 | BYD CO LTD | 1211.HK | 0.26% | $20.1M | 1,525,200 | 24.5 | $978.4B | Consumer Cyclical |
| 30 | GOLD FIELDS LTD | GFI | 0.26% | $20.0M | 490,692 | 9.5 | $35.0B | Basic Materials |
| 31 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.25% | $19.5M | 12,078,000 | 12.7 | $1.0T | Financial Services |
| 32 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.25% | $19.4M | 1,788,000 | 36.9 | $1.5T | Technology |
| 33 | KUAISHOU TECHNOLOGY | 1024.HK | 0.25% | $19.4M | 2,743,300 | 11.7 | $230.0B | Communication Services |
| 34 | HANA FINANCIAL GROUP INC | 086790.KS | 0.24% | $19.0M | 251,423 | 8.0 | $31.0T | Financial Services |
| 35 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.24% | $18.8M | 1,257,012 | 23.0 | $19.1T | Energy |
| 36 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.24% | $18.4M | 10,272 | 49.0 | $25.5T | Industrials |
| 37 | ELITE MATERIAL CO LTD | 2383.TW | 0.23% | $17.7M | 196,000 | 67.4 | $1.0T | Technology |
| 38 | MEDIATEK INC | 2454.TW | 0.23% | $17.7M | 336,000 | 25.8 | $2.7T | Technology |
| 39 | AXIS BANK LTD | AXISBANK.BO | 0.23% | $17.6M | 1,354,639 | 14.2 | $3.7T | Financial Services |
| 40 | SAUDI ARABIAN OIL CO | 2222.SR | 0.22% | $17.6M | 2,442,888 | 17.3 | $6.5T | Energy |
| 41 | POP MART INTERNATIONAL GR | 9992.HK | 0.22% | $17.6M | 646,400 | 36.2 | $278.4B | Consumer Cyclical |
| 42 | RELIANCE INDUSTRIES LTD Private | — | 0.22% | $17.5M | 289,897 | — | — | — |
| 43 | PETROLEO BRASILEIRO SA | PBR-A | 0.22% | $17.4M | 974,750 | 5.5 | $111.5B | Energy |
| 44 | ALIBABA GROUP HLD | BABA | 0.22% | $17.3M | 138,614 | 22.3 | $284.3B | Consumer Cyclical |
| 45 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.22% | $17.3M | 5,314,427 | 6.0 | $105.6B | Real Estate |
| 46 | KB FINANCIAL GROUP INC | KB | 0.21% | $16.3M | 157,157 | 9.7 | $36.2B | Financial Services |
| 47 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.21% | $16.3M | 2,604,500 | 7.5 | $1.2T | Financial Services |
| 48 | DOOSAN ENERBILITY | 034020.KS | 0.21% | $16.1M | 226,761 | 295.9 | $70.2T | Industrials |
| 49 | INFOSYS LTD | INFY.BO | 0.20% | $16.1M | 1,218,257 | 17.4 | $5.1T | Technology |
| 50 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.20% | $16.0M | 3,600,000 | 13.4 | $342.4B | Basic Materials |