Dimensional - Emerging Core Equity Market ETF (DFAE): holdings, fees and overlap
Dimensional - Emerging Core Equity Market ETF (DFAE) is a equity fund run by Dimensional. It holds 6,147 positions. The expense ratio is 0.29% a year, which is what the fund keeps from every $10,000 invested: about US$29. Assets under management stand at $9.2B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Dimensional
- Category: Equity
- Asset Class: Emerging Markets Equity
- Price: $37.24
- Expense Ratio: 0.29%
- Assets Under Management: $9.2B
- Number of Holdings: 6147
- Inception Date: 2020-12-01
- Currency: USD
Winston Score
Dimensional - Emerging Core Equity Market ETF has a Winston Score of 82 out of 100.
Performance
- 1-Year Return: 14.83%
- 3-Year Return: 68.74%
- 5-Year Return: 31.54%
Top Holdings
TAIWAN SEMICONDUCTOR MANU (N/A%), SK HYNIX INC (N/A%), SAMSUNG ELECTRONICS CO (N/A%), TENCENT HOLDINGS LTD (N/A%), ALIBABA GROUP HOLDING LTD (N/A%)
Sector Breakdown
Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)