DFEMDimensional Emerging Markets Core Equity 2 ETF

Grow my money4y track recordRanked #418 of 2,960 in this goal

Achieve long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$9.3B

#288 of 5,562 · large

Return (1Y)Goal

+49.2%

Track Record

4 years

#2,674 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,916+49.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

7.1%

Samsung Electronics Co., Ltd.

3.0%

Tencent Holdings Limited

2.8%

SK hynix Inc.

2.5%

DIMENSIONAL FUND ADVISORS LP

1.8%

Alibaba Group Holding Limited

1.4%

CHINA CONSTRUCTION BANK CORPORATION

0.7%

Ping An Insurance (Group) Company of China, Ltd.

0.7%

MEITUAN

0.5%

PDD Holdings Inc.

0.5%

Asset allocation

Stocks

100.3%

Other

0.0%

Preferred

0.0%

By sector

Technology

39.2%

Financial Services

14.2%

Industrials

10.8%

Consumer Cyclical

8.9%

Basic Materials

7.7%

Communication

4.9%

Energy

3.7%

Healthcare

3.4%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.3%High

Year-on-year price swings

Max drawdown

-20.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Achieve long-term capital appreciation.
Strategy: Invests primarily in a diverse group of equity securities within a market capitalization weighted universe of non-U.S. companies in emerging markets. Emphasizes smaller capitalization, lower relative price, and higher profitability companies. The Portfolio may also invest in China A-shares and use equity swap agreements. Actively managed, does not seek to replicate a specific index.
Inception date: April 26, 2022
Fund family: Dimensional Fund Advisors