Key stats
About Dimensional Emerging Core Equity Market ETF
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Inception date
Dec 1, 2020
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAE is an actively managed fund that primarily aims to achieve long-term capital appreciation. The fund holds a diversified portfolio of companies domiciled in emerging markets. It utilizes published data, analysis, and classification of countries to identify eligible markets for inclusion. The fund will invest in equities of all capitalizations but will have an increased exposure to small-cap companies with lower relative price and higher profitability. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while other ratios such as earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition to these, short-term considerations such as price momentum and investment characteristics are also reviewed for securities selection.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.17%
Finance22.39%
Electronic Technology21.56%
Technology Services8.04%
Retail Trade5.42%
Producer Manufacturing5.18%
Non-Energy Minerals4.37%
Consumer Non-Durables4.09%
Energy Minerals3.96%
Consumer Durables3.68%
Health Technology3.25%
Process Industries3.19%
Transportation3.05%
Utilities2.84%
Communications2.57%
Consumer Services1.81%
Industrial Services1.26%
Distribution Services0.89%
Health Services0.88%
Commercial Services0.70%
Miscellaneous0.04%
Bonds, Cash & Other0.83%
Cash0.38%
UNIT0.37%
Miscellaneous0.03%
Mutual fund0.03%
Futures0.01%
Temporary0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.31%
Middle East7.11%
North America6.65%
Latin America3.26%
Europe3.19%
Africa2.49%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history