Dimensional Emerging Markets Core Equity 2 ETF- (DFEM)
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Information as of:
2023-10-31
Part of Dimensional Funds
LEI: 549300ECRLG8UXDG3E82
Series ID:
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-07-31
Total Assets
4,044,004,272
4,044,004,272
Total Liabilities
67,094,821
67,094,821
Net Assets
3,976,909,451
3,976,909,451
Month 1 NAV Shares Sold
98,738,662
98,738,662
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.39%
Fund Objective:
To achieve long-term capital appreciation.
To achieve long-term capital appreciation.
Investment Strategy:
The principal investment strategy is to achieve the Emerging Markets Core 2 ETF's investment objective through an integrated approach combining research, portfolio design, portfolio management, and trading functions. The portfolio's design emphasizes long-term drivers of expected returns while balancing risk through broad diversification across companies, sectors, and countries. The portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.
The principal investment strategy is to achieve the Emerging Markets Core 2 ETF's investment objective through an integrated approach combining research, portfolio design, portfolio management, and trading functions. The portfolio's design emphasizes long-term drivers of expected returns while balancing risk through broad diversification across companies, sectors, and countries. The portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.
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