DFEM

Dimensional Emerging Markets Cr Eq 2 ETF

NAV as of 29-Nov-2023

24.1148

4 Week: 23.39 - 24.34

52 Week: 22.36 - 25.43

Latest Closing Price

23.91

Premium / Discount

0.37

Expense Ratio

0.38%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
2,643,824,076
Launch Date:
25/04/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
5519
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
YTD6.460.887.32
1 Day-0.500.000.00
1 Week-1.771.31-1.35
1 Month2.053.770.54
3 Months-0.256.88-0.04
6 Months-0.839.76-0.09
1 Year3.7814.130.27
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: 5519

Number of Bond Holdings: 0

Number of Equity Holdings: 5507

Total Market Value: 2,643,824,076

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
Giant35.33
Large26.94
Medium25.45
Small8.50
Micro3.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9609

Price/Book*

1.2121

Price/Sales*

0.8085

Price/Cash Flow*

5.5283

Dividend Yield*

4.2483

Growth Measures

Long-Term Earnings

10.4843

Historical Earnings

-3.5050

Sales Growth

10.4528

Cash-Flow Growth

6.4280

Book-Value Growth

6.3403

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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