fundvisualizer.com

Dimensional Emerging Core Equity Mkt ETFDFAE

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.10%
Non-U.S. Stock
99.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

10.71%

Consumer cyclical

11.86%

Financial services

19.07%

Real estate

2.26%

Consumer defensive

5.58%

Health care

4.65%

Utilities

2.67%

Communication services

8.69%

Energy

5.31%

Industrials

8.08%

Technology

21.05%

Top 10 holdings

As of 02/28/2023

Taiwan Semiconductor Manufacturing Co Ltd
5.20%
Tencent Holdings Ltd
3.41%
Samsung Electronics Co Ltd
2.74%
Alibaba Group Holding Ltd Ordinary Shares
1.85%
Meituan Class B
0.93%
China Construction Bank Corp Class H
0.77%
Vale SA ADR
0.71%
Ping An Insurance (Group) Co. of China Ltd Class H
0.69%
Infosys Ltd
0.64%
ICICI Bank Ltd ADR
0.63%
Fund assets

$2.18 Billion

Share class

--

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.35%

Investment objective

Diversified Emerging Markets

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