DFAE

Dimensional - Emerging Core Equity Market ETF • Dimensional

$40.49 ▼ -0.09% (-0.04)

Managing Company Dimensional

Asset Under Management $9.62B

Inception Date Dec 1, 2020

Expense Ratio 0.29%

52w High $40.76

52w Low $27.28

Volume 641,084

Avg Volume 1,318,661

Asset Class Emerging Markets Equity

About Dimensional - Emerging Core Equity Market ETF

The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier...

Managing Company Dimensional

Asset Under Management $9.62B

Inception Date Dec 1, 2020

Expense Ratio 0.29%

52w High $40.76

52w Low $27.28

Volume 641,084

Avg Volume 1,318,661

Asset Class Emerging Markets Equity

About Dimensional - Emerging Core Equity Market ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.41%	462.69K	$38.42M
BABA	Alibaba Group Holding Limited	0.39%	289.30K	$36.50M
IBN	ICICI Bank Limited	0.37%	1.33M	$34.92M
VALE	Vale S.A.	0.31%	1.76M	$29.17M
HDB	HDFC Bank Limited	0.29%	1.16M	$27.48M
GFI	Gold Fields Limited	0.23%	552.56K	$22.23M
ASX	ASE Technology Holding Co., Ltd.	0.23%	539.00K	$21.88M
UMC	United Microelectronics Corporation	0.19%	796.80K	$18.07M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	0.19%	1.07M	$18.06M
INFY	Infosys Limited	0.17%	1.26M	$16.05M
AMX	América Móvil, S.A.B. de C.V.	0.12%	454.54K	$11.72M
CX	CEMEX, S.A.B. de C.V.	0.10%	740.42K	$9.67M
YUMC	Yum China Holdings, Inc.	0.10%	213.85K	$9.23M
NTES	NetEase, Inc.	0.09%	67.01K	$8.31M
KB	KB Financial Group Inc.	0.08%	70.61K	$7.14M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.07%	27.84K	$6.63M
CIB	Grupo Cibest S.A.	0.06%	80.61K	$5.58M
RDY	Dr. Reddy's Laboratories Limited	0.06%	407.24K	$5.51M
SQM	Sociedad Química y Minera de Chile S.A.	0.05%	61.34K	$5.16M
CHT	Chunghwa Telecom Co., Ltd.	0.05%	114.00K	$4.96M

SECTOR HOLDINGS

Technology

34.82%

Financial Services

17.15%

Industrials

10.24%

Consumer Cyclical

9.13%

Basic Materials

7.67%

Communication Services

6.14%

Energy

4.17%

Healthcare

3.48%

Consumer Defensive

3.30%

Utilities

2.36%

Real Estate

1.53%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.07%

Korea (the Republic of)

19.89%

China

17.69%

India

12.12%

Brazil

3.49%

South Africa

2.61%

Other

2.57%

Saudi Arabia

2.34%

Mexico

1.63%

Hong Kong

1.55%

Malaysia

1.16%

Poland

1.05%

Thailand

0.97%

Indonesia

0.71%

United Arab Emirates

0.55%

Turkey

0.52%

Greece

0.48%

Qatar

0.47%

Kuwait

0.44%

Ireland

0.41%

Chile

0.40%

United Kingdom

0.32%

Philippines

0.26%

Singapore

0.25%

Hungary

0.19%

Cayman Islands

0.16%

Peru

0.10%

Czechia

0.08%

Colombia

0.08%

Switzerland

0.07%

United States

0.06%

Luxembourg

0.06%

Isle of Man

0.05%

Canada

0.05%

Egypt

0.04%

Australia

0.04%

Netherlands

0.03%

Belgium

0.02%

Mongolia

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Technology

34.82%

Financial Services

17.15%

Industrials

10.24%

Consumer Cyclical

9.13%

Basic Materials

7.67%

Communication Services

6.14%

Energy

4.17%

Healthcare

3.48%

Consumer Defensive

3.30%

Utilities

2.36%

Real Estate

1.53%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.07%

Korea (the Republic of)

19.89%

China

17.69%

India

12.12%

Brazil

3.49%

South Africa

2.61%

Other

2.57%

Saudi Arabia

2.34%

Mexico

1.63%

Hong Kong

1.55%

Malaysia

1.16%

Poland

1.05%

Thailand

0.97%

Indonesia

0.71%

United Arab Emirates

0.55%

Turkey

0.52%

Greece

0.48%

Qatar

0.47%

Kuwait

0.44%

Ireland

0.41%

Chile

0.40%

United Kingdom

0.32%

Philippines

0.26%

Singapore

0.25%

Hungary

0.19%

Cayman Islands

0.16%

Peru

0.10%

Czechia

0.08%

Colombia

0.08%

Switzerland

0.07%

United States

0.06%

Luxembourg

0.06%

Isle of Man

0.05%

Canada

0.05%

Egypt

0.04%

Australia

0.04%

Netherlands

0.03%

Belgium

0.02%

Mongolia

0.01%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.41% Shares: 462.69K Value: $38.42M

BABA

Alibaba Group Holding Limited

Weight: 0.39% Shares: 289.30K Value: $36.50M

IBN

ICICI Bank Limited

Weight: 0.37% Shares: 1.33M Value: $34.92M

VALE

Vale S.A.

Weight: 0.31% Shares: 1.76M Value: $29.17M

HDB

HDFC Bank Limited

Weight: 0.29% Shares: 1.16M Value: $27.48M

GFI

Gold Fields Limited

Weight: 0.23% Shares: 552.56K Value: $22.23M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.23% Shares: 539.00K Value: $21.88M

UMC

United Microelectronics Corporation

Weight: 0.19% Shares: 796.80K Value: $18.07M

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.19% Shares: 1.07M Value: $18.06M

INFY

Infosys Limited

Weight: 0.17% Shares: 1.26M Value: $16.05M

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.12% Shares: 454.54K Value: $11.72M

CEMEX, S.A.B. de C.V.

Weight: 0.10% Shares: 740.42K Value: $9.67M

YUMC

Yum China Holdings, Inc.

Weight: 0.10% Shares: 213.85K Value: $9.23M

NTES

NetEase, Inc.

Weight: 0.09% Shares: 67.01K Value: $8.31M

KB Financial Group Inc.

Weight: 0.08% Shares: 70.61K Value: $7.14M

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 0.07% Shares: 27.84K Value: $6.63M

CIB

Grupo Cibest S.A.

Weight: 0.06% Shares: 80.61K Value: $5.58M

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.06% Shares: 407.24K Value: $5.51M

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.05% Shares: 61.34K Value: $5.16M

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.05% Shares: 114.00K Value: $4.96M