ETF overview
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Apr 26, 2022
- Number of holdings
- 3,488
Breakdown
Holdings (3,488)
| Name | Ticker | Weight |
|---|---|---|
| SK HYNIX INC | 000660.KS | 4.07% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 2.38% |
| HON HAI PRECISION INDUSTR | 2317.TW | 1.75% |
| RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.59% |
| INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.35% |
| SAMSUNG ELECTRONICS CO LT | 1.33% | |
| MEDIATEK INC | 2454.TW | 1.24% |
| BANK OF CHINA LTD | 3988.HK | 0.94% |
| FUBON FINANCIAL HOLDING C | 2881.TW | 0.88% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 0.83% |
| and 3,475 more | ||
Similar ETFs
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 51% · Expense ratio 0.39%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 47% · Expense ratio 0.56%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 46% · Expense ratio 0.29%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 46% · Expense ratio 0.33%
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 45% · Expense ratio 0.33%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 44% · Expense ratio 0.44%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 42% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 40% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 2.17B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Apr 26, 2022
- Number of holdings
- 3,488
| Name | Ticker | Weight |
|---|---|---|
| SK HYNIX INC | 000660.KS | 4.07% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 2.38% |
| HON HAI PRECISION INDUSTR | 2317.TW | 1.75% |
| RELIANCE INDUSTRIES LTD | RELIANCE.BO | 1.59% |
| INDUSTRIAL & COMMERCIAL B | 1398.HK | 1.35% |
| SAMSUNG ELECTRONICS CO LT | 1.33% | |
| MEDIATEK INC | 2454.TW | 1.24% |
| BANK OF CHINA LTD | 3988.HK | 0.94% |
| FUBON FINANCIAL HOLDING C | 2881.TW | 0.88% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 0.83% |
| and 3,475 more | ||
This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
- Dimensional - Emerging Markets Core Equity 2 ETFDFEM · Overlap 51% · Expense ratio 0.39%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 47% · Expense ratio 0.56%
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 46% · Expense ratio 0.29%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 46% · Expense ratio 0.33%
- Avantis Emerging Markets ex-China Equity ETFAVXC · Overlap 45% · Expense ratio 0.33%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 44% · Expense ratio 0.44%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 42% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 40% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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