DFSEDimensional Emerging Markets Sustainability Core 1 ETF

Grow my money3y track recordRanked #936 of 2,960 in this goal

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

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$629M

#1,398 of 5,562 · large

Return (1Y)Goal

+40.6%

Track Record

3 years

#2,839 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,129+41.3%

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

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 19.5% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.

6.2%

Tencent Holdings Limited

3.5%

Samsung Electronics Co., Ltd.

1.9%

Alibaba Group Holding Limited

1.5%

DIMENSIONAL FUND ADVISORS LP

1.5%

SK hynix Inc.

1.5%

Samsung Electronics Co., Ltd.

1.4%

MEITUAN

0.7%

CHINA CONSTRUCTION BANK CORPORATION

0.7%

KUAISHOU TECHNOLOGY

0.7%

Asset allocation

Stocks

100.2%

Other

0.1%

Preferred

0.0%

By sector

Technology

37.4%

Financial Services

16.1%

Industrials

12.0%

Consumer Cyclical

10.1%

Communication

6.0%

Basic Materials

5.2%

Healthcare

4.4%

Consumer Defensive

3.4%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.2%High

Year-on-year price swings

Max drawdown

-19.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.92Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through investments in emerging markets equities.
Strategy: Invests primarily in a diverse range of non-U.S. companies in emerging markets, focusing on small-cap, low relative price, and high profitability stocks. The strategy balances long-term expected returns with sustainability considerations and may adjust exposure based on market conditions.
Inception date: November 1, 2022
Fund family: Dimensional Fund Advisors