DFSE Dimensional Emerging Mrkts Sstby Cr 1ETF

NAV as of 24-Mar-2023

29.1745

4 Week: 28.21 - 29.72

52 Week: 26.25 - 31.16

Latest Closing Price

29.34

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 a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
125,092,784
Launch Date:
31/10/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
3691
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
YTD4.111.014.06
1 Day0.320.000.00
1 Week3.111.052.95
1 Month2.074.680.44
3 Months4.668.310.56
6 Months0.000.000.00
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: 3691

Number of Bond Holdings: 0

Number of Equity Holdings: 3690

Total Market Value: 125,092,784

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
Giant33.20
Large31.66
Medium25.31
Small7.14
Micro2.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9400

Price/Book*

1.2802

Price/Sales*

0.7568

Price/Cash Flow*

4.9138

Dividend Yield*

4.3313

Growth Measures

Long-Term Earnings

11.8419

Historical Earnings

-0.8731

Sales Growth

9.1573

Cash-Flow Growth

-4.0854

Book-Value Growth

6.4902

*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;
(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.