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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Nyckeltal

Assets under management (AUM)
‪263.10 M‬USD
Fund flows (1Y)
‪105.79 M‬USD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−1.1%

Om Dimensional Emerging Markets Sustainability Core 1 ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.41%
Inception date
1 nov. 2022
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.55%
Finans21.68%
Elektronisk teknik18.16%
Tekniska tjänster9.07%
Producenttillverkning7.79%
Detaljhandel6.68%
Icke hållbara konsumentprodukter5.05%
Konsumentvaror4.72%
Processindustrier4.20%
Hälsoteknik3.80%
Verktyg2.51%
Transporter2.40%
Icke-energimineraler2.39%
Konsumentservice1.81%
Kommunikationer1.77%
Distributionstjänster1.70%
Industriella tjänster1.70%
Hälsotjänster1.55%
Kommersiella tjänster1.14%
Energimineraler0.92%
Diverse0.05%
Bonds, Cash & Other0.45%
UNIT0.63%
Diverse0.17%
Andelsfond0.09%
Rights & Warrants0.00%
Företag0.00%
Likvida medel−0.45%
Stock breakdown by region
4%6%2%1%6%78%
Asien78.07%
Mellanöstern6.20%
Nordamerika6.05%
Latinamerika4.75%
Europa2.99%
Afrika1.94%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows