DFAE: Dimensional Emerging Core Equity Market ETF - MutualFunds.com
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Dimensional Emerging Core Equity Mkt ETF

DFAE - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $172 M
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$28.62
$25.62
$29.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare DFAE to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$33.37

+0.63%

$110.02 B

-

$0.00

5.10%

0.29%

$52.78

+0.32%

$110.02 B

1.83%

$0.96

5.33%

0.10%

$65.69

+0.28%

$77.94 B

1.77%

$1.16

5.88%

0.14%

$91.95

+0.30%

$56.83 B

0.09%

$0.09

4.55%

1.00%

$56.80

+0.21%

$49.50 B

-

$0.00

4.58%

1.22%

DFAE - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dimensional Emerging Core Equity Market ETF
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Allen Pu

Fund Description

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 markets that have been designated as Approved Markets for investment by the Advisor.


DFAE - Performance

Return Ranking - Trailing

Period DFAE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -4.0% 15.6% 29.06%
1 Yr N/A 7.5% 119.1% N/A
3 Yr N/A* -7.1% 28.4% N/A
5 Yr N/A* -1.0% 25.1% N/A
10 Yr N/A* -1.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period DFAE Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period DFAE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -4.0% 15.6% 29.06%
1 Yr N/A 7.5% 119.1% N/A
3 Yr N/A* -7.1% 28.4% N/A
5 Yr N/A* -1.0% 25.1% N/A
10 Yr N/A* -1.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DFAE Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -14.7% 42.0% N/A
2018 N/A -41.9% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

DFAE - Holdings

Concentration Analysis

DFAE Category Low Category High DFAE % Rank
Net Assets 172 M 24 110 B 66.75%
Number of Holdings 4124 6 5615 1.20%
Net Assets in Top 10 42.8 M 576 K 26.5 B 68.35%
Weighting of Top 10 24.88% 2.9% 68.2% 82.49%

Top 10 Holdings

  1. Tencent Holdings Ltd 5.80%
  2. Tencent Holdings Ltd 5.80%
  3. Tencent Holdings Ltd 5.80%
  4. Tencent Holdings Ltd 5.80%
  5. Tencent Holdings Ltd 5.80%
  6. Tencent Holdings Ltd 5.80%
  7. Tencent Holdings Ltd 5.80%
  8. Tencent Holdings Ltd 5.80%
  9. Tencent Holdings Ltd 5.80%
  10. Tencent Holdings Ltd 5.80%

Asset Allocation

Weighting Return Low Return High DFAE % Rank
Stocks
99.95% 47.78% 102.11% 5.26%
Other
0.05% -2.51% 4.32% 15.47%
Preferred Stocks
0.00% 0.00% 1.79% 35.13%
Convertible Bonds
0.00% 0.00% 13.26% 24.34%
Cash
0.00% -3.36% 14.06% 95.32%
Bonds
0.00% -16.58% 50.84% 31.46%

Stock Sector Breakdown

Weighting Return Low Return High DFAE % Rank
Technology
21.08% 0.00% 40.63% 64.46%
Financial Services
17.24% 0.00% 49.08% 57.47%
Consumer Cyclical
15.08% 0.00% 44.26% 51.08%
Basic Materials
10.28% 0.00% 28.03% 14.70%
Communication Services
10.06% 0.00% 45.77% 77.23%
Industrials
6.36% 0.00% 42.66% 31.93%
Consumer Defense
5.54% 0.00% 29.08% 65.66%
Healthcare
4.71% 0.00% 98.02% 33.98%
Energy
4.27% 0.00% 22.26% 32.65%
Real Estate
3.12% 0.00% 17.02% 24.58%
Utilities
2.25% 0.00% 36.83% 23.49%

Stock Geographic Breakdown

Weighting Return Low Return High DFAE % Rank
Non US
99.86% 47.78% 100.52% 5.16%
US
0.09% -2.01% 30.48% 68.23%

DFAE - Expenses

Operational Fees

DFAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 40.36% N/A
Management Fee 0.35% 0.00% 2.00% 5.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

DFAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 420.00% N/A

DFAE - Distributions

Dividend Yield Analysis

DFAE Category Low Category High DFAE % Rank
Dividend Yield 0.01% 0.00% 3.11% 9.74%

Dividend Distribution Analysis

DFAE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DFAE Category Low Category High DFAE % Rank
Net Income Ratio N/A -2.06% 6.00% N/A

Capital Gain Distribution Analysis

DFAE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DFAE - Fund Manager Analysis

Managers

Allen Pu


Start Date

Tenure

Tenure Rank

Dec 01, 2020

0.33

0.3%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 01, 2020

0.33

0.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Dec 01, 2020

0.33

0.3%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.11 5.68 1.33