Dimensional Emerging Core Equity Market ETFDimensional Emerging Core Equity Market ETFDimensional Emerging Core Equity Market ETF

Dimensional Emerging Core Equity Market ETF

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Nyckeltal

Assets under management (AUM)
‪4.06 B‬USD
Fund flows (1Y)
‪1.22 B‬USD
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.9%

Om Dimensional Emerging Core Equity Market ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.35%
Inception date
1 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.40%
Finans21.36%
Elektronisk teknik20.22%
Tekniska tjänster7.67%
Detaljhandel5.41%
Producenttillverkning5.24%
Icke-energimineraler5.05%
Energimineraler4.97%
Icke hållbara konsumentprodukter4.29%
Processindustrier3.81%
Konsumentvaror3.75%
Hälsoteknik3.31%
Verktyg3.14%
Transporter3.08%
Kommunikationer2.61%
Konsumentservice1.73%
Industriella tjänster1.16%
Distributionstjänster0.91%
Hälsotjänster0.90%
Kommersiella tjänster0.75%
Diverse0.03%
Bonds, Cash & Other0.60%
UNIT0.51%
Andelsfond0.04%
Likvida medel0.03%
Futures0.01%
Temporary0.00%
Rights & Warrants0.00%
Diverse0.00%
Stock breakdown by region
4%6%3%2%6%77%
Asien77.48%
Mellanöstern6.45%
Nordamerika6.27%
Latinamerika4.23%
Europa3.44%
Afrika2.13%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows