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DFAEDimensional Emerging Core Equity Market ETF

Grow my money#289 of 2944 for Grow my money

Seeks long-term capital appreciation through investments in emerging market equities.

Dimensional Fund Advisors · Since 2020 (5 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$7.7B

#296 out of 5,332 ETFs

Dividend Yield

2.18%

Track Record

5 years

#2290 out of 5,332 ETFs

Performance

1 Year

+50.4%

3 Years

+22.2%

5 Years

+8.1%

What's inside

Asset class
Strategy
active selection
Cap
small
Factor
multifactor

Asset allocation

Stocks
100.2%
Preferred
0.0%
Other
0.0%

Sector breakdown

Technology
30.3%
Financial Services
18.6%
Consumer Cyclical
9.9%
Industrials
9.7%
Basic Materials
8.3%
Communication
7.0%
Energy
4.5%
Healthcare
4.0%
Other
7.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.4%
Samsung Electronics Co Ltd005930.KS3.6%
Tencent Holdings Ltd0700.HK3.2%
SK Hynix Inc000660.KS2.4%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.5%
China Construction Bank Corp Class H009390.9%
Delta Electronics Inc2308.TW0.7%
PDD Holdings Inc ADRPDD0.6%
Samsung Electronics Co Ltd DRSMSN0.6%
Alibaba Group Holding Ltd ADRBABA0.5%

Risk profile

Volatility (1Y)

17.8%

Moderate

Max drawdown

-32.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

1.59

Good downside protection

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Data updated on 2026-05-05