DFAEDimensional Emerging Core Equity Market ETF

Grow my money5y track recordRanked #273 of 2,999 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2020

Annual Cost

0.29%

#1,303 of 5,861 · low cost

Fund Size

$9.7B

#290 of 5,861 · large

Return (1Y)Goal

+30.3%

Track Record

5 years

#2,191 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,188+31.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 28.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Company Limited

12.2%

Samsung Electronics Co., Ltd.

4.4%

SK hynix Inc.

3.5%

Tencent Holdings Limited

2.6%

DIMENSIONAL FUND ADVISORS LP

1.8%

Alibaba Group Holding Limited

1.4%

DELTA ELECTRONICS, INC.

0.9%

CHINA CONSTRUCTION BANK CORPORATION

0.8%

MediaTek Inc.

0.7%

Samsung Electronics Co., Ltd.

0.6%

Asset allocation

Stocks

100.3%

Other

0.0%

Preferred

0.0%

By sector

Technology

42.5%

Financial Services

16.4%

Industrials

8.9%

Consumer Cyclical

7.5%

Basic Materials

6.6%

Communication

5.5%

Energy

3.3%

Healthcare

3.1%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%High

Year-on-year price swings

Max drawdown

-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.12Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diverse portfolio of non-U.S. equity securities in emerging markets, focusing on companies of all sizes with lower relative prices and higher profitability. The strategy emphasizes broad diversification across sectors and countries, with a flexible trading approach to manage costs.
Inception date: December 1, 2020
Fund family: Dimensional Fund Advisors