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Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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Information as of: 2024-10-31
Part of Dimensional Funds
LEI: 549300ECRLG8UXDG3E82
Fund Type: Exchange-Traded Fund
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

www.dimensional.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$4.42b
Total Liabilities
$74.2m
Net Assets
$4.34b
Month 1 NAV Shares Sold
$88.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.40%
Fund Objective:
The investment objective of the Dimensional Emerging Markets Core Equity 2 ETF is to achieve long-term capital appreciation.
Investment Strategy:
The principal investment strategy is an integrated approach combining research, portfolio design, portfolio management, and trading functions. At least 80% of net assets are invested in emerging market equities (as defined in the prospectus) with the potential to adjust exposure based on factors like price momentum and investment characteristics (using ratios such as recent changes in assets divided by total assets). The portfolio emphasizes long-term drivers of expected returns, balanced with shorter-term drivers and trading costs, aiming for broad diversification across companies, sectors, and countries within a market capitalization-weighted universe of non-U.S. companies. A flexible trading approach seeks to manage turnover and transaction costs.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available