Dimensional Emerging Markets Core Equity 2 ETFDimensional Emerging Markets Core Equity 2 ETFDimensional Emerging Markets Core Equity 2 ETF

Dimensional Emerging Markets Core Equity 2 ETF

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Key stats


Assets under management (AUM)
‪4.33 B‬USD
Fund flows (1Y)
‪1.49 B‬USD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
1.4%

About Dimensional Emerging Markets Core Equity 2 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.39%
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Management style
Active
DFEM is an actively managed fund that provides a total market solution in aim of achieving long-term capital appreciation, whilst balancing risk by allocating investments across various sectors, industries, and countries. The fund holds a diversified portfolio of emerging market companies of all market capitalizations, having an increased preference to small-cap firms considered to have lower relative price and higher profitability potential. 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 are analyzed for profitability measures. While the fund claims to be market-cap-weighted, the advisor has full discretion to adjust a securitys exposure and increase or decrease emphasis on (or exclude) certain companies after taking into account several short-term factors like price momentum and investment characteristics, which are also the basis for stock selection.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks100.06%
Finance20.42%
Electronic Technology18.05%
Technology Services7.23%
Producer Manufacturing6.69%
Non-Energy Minerals5.58%
Process Industries4.62%
Energy Minerals4.41%
Retail Trade4.41%
Consumer Non-Durables4.38%
Consumer Durables4.34%
Health Technology3.60%
Utilities2.98%
Transportation2.76%
Communications2.72%
Industrial Services1.78%
Consumer Services1.73%
Distribution Services1.20%
Commercial Services1.11%
Health Services1.05%
Miscellaneous0.06%
Bonds, Cash & Other−0.06%
Futures0.38%
UNIT0.31%
Miscellaneous0.19%
Mutual fund0.02%
Rights & Warrants0.00%
Cash−0.96%
Stock breakdown by region
3%5%3%2%6%78%
Asia78.74%
Middle East6.55%
North America5.10%
Latin America3.63%
Europe3.26%
Africa2.74%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows