Key stats
About Dimensional Emerging Core Equity Market ETF
Expense ratio
0.35%
Home page
Inception date
Dec 1, 2020
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
Stocks99.07%
Finance22.01%
Electronic Technology20.50%
Technology Services8.50%
Producer Manufacturing5.29%
Retail Trade5.24%
Non-Energy Minerals4.40%
Consumer Non-Durables4.17%
Energy Minerals4.08%
Consumer Durables3.76%
Process Industries3.35%
Health Technology3.32%
Transportation3.17%
Utilities2.94%
Communications2.51%
Consumer Services1.85%
Industrial Services1.34%
Distribution Services0.94%
Health Services0.91%
Commercial Services0.77%
Miscellaneous0.04%
Bonds, Cash & Other0.93%
Cash0.52%
UNIT0.36%
Miscellaneous0.04%
Mutual fund0.03%
Temporary0.00%
Rights & Warrants0.00%
Futures−0.02%
Stock breakdown by region
Asia78.22%
Middle East6.72%
North America6.35%
Latin America3.10%
Europe3.04%
Africa2.57%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history