DFAE Dimensional Emerging Core Equity Mkt ETF
MSCI EM IMI NR USD

NAV as of 18-May-2022

24.0309

4 Week: 23.10 - 25.24

52 Week: 23.10 - 30.10

Latest Closing Price

23.95

Premium / Discount

-0.95

Expense Ratio

0.35%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
911,568,588
Launch Date:
30/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
4256
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
YTD-12.461.49-8.34
1 Day1.310.000.00
1 Week3.684.480.82
1 Month-6.777.44-0.91
3 Months-12.6913.23-0.96
6 Months-13.2915.51-0.86
1 Year-16.2018.34-0.88
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.4800
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4256

Number of Bond Holdings: 0

Number of Equity Holdings: 4225

Total Market Value: 911,568,588

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
Giant44.69
Large30.80
Medium17.77
Small5.46
Micro0.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4597

Price/Book*

1.3523

Price/Sales*

0.9965

Price/Cash Flow*

4.6583

Dividend Yield*

3.4432

Growth Measures

Long-Term Earnings

18.0298

Historical Earnings

27.6158

Sales Growth

8.9581

Cash-Flow Growth

37.6179

Book-Value Growth

9.9769

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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