Dimensional Emerging Markets Sustainability Core 1 ETFDimensional Emerging Markets Sustainability Core 1 ETFDimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

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Key stats

Assets under management (AUM)
‪253.72 M‬USD
Fund flows (1Y)
‪105.79 M‬USD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
1.06%

About Dimensional Emerging Markets Sustainability Core 1 ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.41%
Inception date
Nov 1, 2022
Index tracked
No Underlying Index
Management style
Active
DFSE is actively managed to seek long-term capital appreciation by investing in a portfolio of emerging market companies across various market-caps and sectors, with emphasis on smaller companies, lower relative price, and higher perceived profitability. The fund may gain exposure by holding depositary receipts. It may also invest in China A-shares and variable interest entities. In assessing relative price and profitability, the adviser looks at balance sheet ratios and performance. The adviser may choose to adjust a companys allocation in the fund based on short-term considerations like price momentum and investment characteristics. DFSE may also modify component weights by looking at environmental and other sustainability factors. Companies with high greenhouse gas emissions intensity or fossil fuel reserves relative to other issuers are excluded from the fund. The use of derivatives or securities lending may be pursued in order to generate additional income. It may also use forward currency contracts to hedge against foreign currency exposure.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.49%
Finance21.47%
Electronic Technology18.10%
Technology Services9.13%
Producer Manufacturing7.72%
Retail Trade6.62%
Consumer Non-Durables5.16%
Consumer Durables4.73%
Process Industries4.26%
Health Technology3.93%
Utilities2.45%
Transportation2.41%
Non-Energy Minerals2.37%
Communications1.83%
Consumer Services1.81%
Distribution Services1.72%
Industrial Services1.70%
Health Services1.59%
Commercial Services1.17%
Energy Minerals0.89%
Miscellaneous0.05%
Bonds, Cash & Other0.51%
UNIT0.64%
Miscellaneous0.17%
Mutual fund0.10%
Rights & Warrants0.00%
Corporate0.00%
Cash−0.40%
Stock breakdown by region
4%6%2%1%6%77%
Asia77.69%
Middle East6.54%
North America6.10%
Latin America4.79%
Europe2.95%
Africa1.92%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows