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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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Overview
Analysis Holdings Discussions Technicals Seasonals

DFEM chart


Full chart

Key stats


Assets under management (AUM)
‪4.83 B‬ USD
Fund flows (1Y)
‪1.10 B‬ USD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪181.40 M‬
Expense ratio
0.39%

About Dimensional Emerging Markets Core Equity 2 ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Apr 26, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
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
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

DFEM analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
0%4%1%3%2%7%80%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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