Key stats
About Dimensional Emerging Markets Core Equity 2 ETF
Expense ratio
0.39%
Home page
Inception date
Apr 26, 2022
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
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
Stocks100.32%
Finance20.69%
Electronic Technology18.39%
Technology Services7.71%
Producer Manufacturing6.61%
Non-Energy Minerals5.35%
Retail Trade4.53%
Process Industries4.50%
Consumer Non-Durables4.39%
Energy Minerals4.23%
Consumer Durables4.20%
Health Technology3.55%
Transportation2.85%
Utilities2.84%
Communications2.64%
Consumer Services1.90%
Industrial Services1.78%
Distribution Services1.24%
Commercial Services1.14%
Health Services1.05%
Miscellaneous0.06%
Bonds, Cash & Other−0.32%
UNIT0.27%
Miscellaneous0.06%
Mutual fund0.02%
Rights & Warrants0.00%
Cash−0.68%
Stock breakdown by region
Asia78.88%
Middle East6.68%
North America5.13%
Latin America3.56%
Europe3.01%
Africa2.74%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history