ETF overview
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 9.59B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 1, 2020
- Number of holdings
- 6,195
Breakdown
Holdings (6,195)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.64% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.57% |
| SK HYNIX INC | 000660.KS | 3.77% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.27% |
| MEDIATEK INC | 2454.TW | 1.18% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.09% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 0.83% |
| HON HAI PRECISION INDUSTR | 2317.TW | 0.76% |
| SAMSUNG ELECTRONICS CO LT | 0.70% | |
| DELTA ELECTRONICS INC | 2308.TW | 0.61% |
| and 6,182 more | ||
Similar ETFs
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 85% · Expense ratio 0.09%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 80% · Expense ratio 0.39%
- iShares MSCI Emerging Markets ETFEEM · Overlap 79% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 79% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 79% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 77% · Expense ratio 0.45%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 84% · Expense ratio 0.18%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 74% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Emerging Core Equity Market ETF (DFAE)
- Expense ratio
- 0.29%
- Fund assets
- 9.59B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 1, 2020
- Number of holdings
- 6,195
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 13.64% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 4.57% |
| SK HYNIX INC | 000660.KS | 3.77% |
| TENCENT HOLDINGS LTD | 0700.HK | 2.27% |
| MEDIATEK INC | 2454.TW | 1.18% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.09% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 0.83% |
| HON HAI PRECISION INDUSTR | 2317.TW | 0.76% |
| SAMSUNG ELECTRONICS CO LT | 0.70% | |
| DELTA ELECTRONICS INC | 2308.TW | 0.61% |
| and 6,182 more | ||
This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 85% · Expense ratio 0.09%
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 80% · Expense ratio 0.39%
- iShares MSCI Emerging Markets ETFEEM · Overlap 79% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 79% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 79% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 77% · Expense ratio 0.45%
- iShares Core MSCI EM IMI UCITS ETFEIMI.L · Overlap 84% · Expense ratio 0.18%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 74% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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