DFEV
Dimensional - Emerging Markets Value ETF
1W: -1.0%
1M: -6.9%
3M: +8.3%
YTD: +2.5%
1Y: +30.1%
3Y: +73.1%
$35.26
-1.13 (-3.11%)
After Hours: $36.19 (+0.93, +2.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings3,288
Top 10 Wt17.1%
Beta0.89
% Profitable80%
Coverage96%
Portfolio Valuation
P/E17.6
P/B3.3
P/S3.3
EV/EBITDA11.6
P/FCF27.1
PEG1.15
Profitability & Returns
Gross Margin44.0%
Net Margin18.7%
ROE20.3%
ROA6.2%
ROIC14.2%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov6.3x
Current Ratio1.10
Quick Ratio0.94
Growth (YoY)
Revenue+12.2%
Net Income+24.3%
EPS+23.1%
FCF+30.3%
EBITDA+20.8%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.1
Altman Z2.78
IS Quality63.2
IS Overall57.2
IS Value68.8
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 300 | 24.8% | 11.5 |
| Technology | 518 | 20.9% | 10.1 |
| Basic Materials | 503 | 9.9% | 0.9 |
| Industrials | 680 | 9.6% | -16.6 |
| Consumer Cyclical | 440 | 9.4% | 168.7 |
| Energy | 115 | 9.0% | 30.8 |
| Other | 291 | 4.9% | 12.4 |
| Communication Services | 80 | 3.2% | -14.4 |
| Consumer Defensive | 209 | 2.6% | 19.7 |
| Real Estate | 143 | 2.4% | 19.4 |
| Healthcare | 250 | 2.3% | 29.2 |
| Utilities | 49 | 1.0% | 77.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3578 holdings
· Page 1 of 72
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 4.06% | $63.5M | 94,041 | 16.2 | $695.3T | Technology |
| 2 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 2.16% | $33.7M | 2,257,233 | 23.0 | $19.1T | Energy |
| 3 | CHINA CONSTRUCTION BANK C | 0939.HK | 1.99% | $31.2M | 30,166,000 | 7.6 | $1.9T | Financial Services |
| 4 | ALIBABA GROUP HOLDING LTD | 9988.HK | 1.69% | $26.5M | 1,571,300 | 22.3 | $2.4T | Consumer Cyclical |
| 5 | HON HAI PRECISION INDUSTR | 2317.TW | 1.58% | $24.7M | 3,847,000 | 15.0 | $2.8T | Technology |
| 6 | CASH AND CASH EQUIVALENTS Cash | — | 1.47% | $23.0M | 23,004,520 | — | — | — |
| 7 | PING AN INSURANCE GROUP C | 2318.HK | 1.31% | $20.5M | 2,600,500 | 7.7 | $1.2T | Financial Services |
| 8 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.26% | $19.7M | 23,439,000 | 7.3 | $2.9T | Financial Services |
| 9 | SAMSUNG ELECTRONICS CO LT Private | — | 1.26% | $19.6M | 6,026 | — | — | — |
| 10 | HYUNDAI MOTOR CO | 005380.KS | 1.12% | $17.5M | 50,423 | 14.2 | $104.4T | Consumer Cyclical |
| 11 | SAMSUNG ELECTRONICS CO | 005930.KS | 0.99% | $15.4M | 115,618 | 30.4 | $1333.2T | Technology |
| 12 | AXIS BANK LTD | AXISBANK.BO | 0.96% | $15.1M | 1,157,949 | 14.2 | $3.7T | Financial Services |
| 13 | PETROCHINA CO LTD | 0857.HK | 0.87% | $13.6M | 9,900,000 | 14.1 | $2.7T | Energy |
| 14 | BANK OF CHINA LTD | 3988.HK | 0.78% | $12.3M | 20,557,000 | 6.8 | $1.9T | Financial Services |
| 15 | VALE SA | VALE | 0.74% | $11.6M | 792,716 | 25.8 | $60.0B | Basic Materials |
| 16 | THE SAUDI NATIONAL BANK | 1180.SR | 0.72% | $11.2M | 1,041,868 | 9.6 | $239.3B | Financial Services |
| 17 | STATE BANK OF INDIA | SBIN.BO | 0.69% | $10.8M | 953,374 | 11.9 | $9.8T | Financial Services |
| 18 | KB FINANCIAL GROUP INC | 105560.KS | 0.65% | $10.2M | 98,633 | 10.1 | $55.7T | Financial Services |
| 19 | MTN GROUP LTD | MTN.JO | 0.63% | $9.8M | 837,032 | 22.8 | $346.1B | Communication Services |
| 20 | ORLEN SA | PKN.WA | 0.62% | $9.7M | 270,833 | 14.0 | $155.3B | Energy |
| 21 | CTBC FINANCIAL HOLDING CO | 2891.TW | 0.59% | $9.2M | 5,698,000 | 12.7 | $1.0T | Financial Services |
| 22 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.58% | $9.0M | 496,961 | 126.4 | $872.3B | Technology |
| 23 | TATA STEEL LTD | TATASTEEL.BO | 0.57% | $9.0M | 4,352,542 | 26.8 | $2.5T | Basic Materials |
| 24 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.56% | $8.7M | 805,000 | 36.9 | $1.5T | Technology |
| 25 | FUBON FINANCIAL HOLDING C | 2881.TW | 0.56% | $8.7M | 3,162,247 | 10.2 | $1.2T | Financial Services |
| 26 | CHINA SHENHUA ENERGY CO L | 1088.HK | 0.55% | $8.6M | 1,383,000 | 18.3 | $970.1B | Energy |
| 27 | EMAAR PROPERTIES PJSC | EMAAR.AE | 0.53% | $8.3M | 2,546,603 | 6.0 | $105.6B | Real Estate |
| 28 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.51% | $8.0M | 897,030 | 5.5 | $588.6B | Energy |
| 29 | HANA FINANCIAL GROUP INC | 086790.KS | 0.50% | $7.9M | 104,493 | 8.0 | $31.0T | Financial Services |
| 30 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.49% | $7.7M | 797,436 | 12.1 | $2.0T | Basic Materials |
| 31 | CHINA MERCHANTS BANK CO L | 3968.HK | 0.46% | $7.1M | 1,142,000 | 7.5 | $1.2T | Financial Services |
| 32 | PETROLEO BRASILEIRO SA | PETR3.SA | 0.44% | $6.8M | 692,689 | 5.5 | $648.8B | Energy |
| 33 | CHINA PETROLEUM & CHEMICA | 0386.HK | 0.42% | $6.6M | 11,044,000 | 20.4 | $775.3B | Energy |
| 34 | ASE TECHNOLOGY HOLDING CO | ASX | 0.40% | $6.3M | 289,102 | 36.9 | $46.6B | Technology |
| 35 | PETROLEO BRASILEIRO SA | PBR-A | 0.40% | $6.3M | 353,201 | 5.5 | $111.5B | Energy |
| 36 | MEDIATEK INC | 2454.TW | 0.39% | $6.1M | 117,000 | 25.8 | $2.7T | Technology |
| 37 | PETROLEO BRASILEIRO SA | PBR | 0.39% | $6.1M | 310,094 | 5.5 | $121.2B | Energy |
| 38 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.39% | $6.1M | 2,720,397 | 9.9 | $1.1T | Financial Services |
| 39 | GEELY AUTOMOBILE HOLDINGS | 0175.HK | 0.37% | $5.8M | 2,488,000 | 11.5 | $211.4B | Consumer Cyclical |
| 40 | AGRICULTURAL BANK OF CHIN | 1288.HK | 0.37% | $5.7M | 8,384,000 | 8.2 | $1.9T | Financial Services |
| 41 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.37% | $5.7M | 255,101 | 8.2 | $24.8T | Financial Services |
| 42 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.36% | $5.7M | 172,559 | 785.7 | $3.7T | Consumer Cyclical |
| 43 | CHINA RESOURCES LAND LTD | 1109.HK | 0.36% | $5.6M | 1,488,500 | 6.8 | $209.5B | Real Estate |
| 44 | NAVER CORP | 035420.KS | 0.36% | $5.6M | 38,038 | 9.2 | $33.1T | Communication Services |
| 45 | YAGEO CORP | 2327.TW | 0.36% | $5.6M | 645,516 | 23.7 | $557.3B | Technology |
| 46 | NEW TAIWAN DOLLAR Private | — | 0.35% | $5.5M | 177,317,984 | — | — | — |
| 47 | TRIP.COM GROUP LTD | 9961.HK | 0.35% | $5.5M | 107,000 | 7.0 | $265.1B | Consumer Cyclical |
| 48 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.34% | $5.4M | 83,877 | 10.0 | $46.5T | Financial Services |
| 49 | RELIANCE INDUSTRIES LTD Private | — | 0.34% | $5.3M | 88,386 | — | — | — |
| 50 | KING YUAN ELECTRONICS CO | 2449.TW | 0.34% | $5.3M | 539,000 | 80.6 | $376.6B | Technology |