DEHP Dimensional Em Mkts High Prof ETF

NAV as of 20-Mar-2023

22.5616

4 Week: 22.44 - 23.73

52 Week: 19.80 - 25.88

Latest Closing Price

22.77

Premium / Discount

-0.03

Expense Ratio

0.41%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
134,526,007
Launch Date:
25/04/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
540
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.411.062.27
1 Day0.460.000.00
1 Week-0.542.77-0.20
1 Month-3.685.27-0.70
3 Months2.608.700.30
6 Months4.4614.940.30
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 540

Number of Bond Holdings: 0

Number of Equity Holdings: 540

Total Market Value: 134,526,007

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.41
Large38.92
Medium12.87
Small0.55
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7484

Price/Book*

1.6211

Price/Sales*

0.9325

Price/Cash Flow*

3.3889

Dividend Yield*

4.7020

Growth Measures

Long-Term Earnings

12.3036

Historical Earnings

15.7149

Sales Growth

14.6622

Cash-Flow Growth

19.5177

Book-Value Growth

13.1563

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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