Family: | Dimensional |
Name: | Dimensional Emerging Markets Value ETF |
Inception Date: | 26-Apr-2022 |
Termination Date: | |
Investment Objective: | The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor's Investment Committee. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. |
Prospectus | |
Top 10 Holdings | ||
CHINA CONSTRUCTION BANK C | 939 | 2.7002% |
RELIANCE INDUSTRIES LTD | RELIANCE | 2.6375% |
HON HAI PRECISION INDUSTR | 2317 | 2.1884% |
ALIBABA GROUP HOLDING LTD | 9988 | 1.6519% |
AXIS BANK LTD | AXSB | 1.4680% |
SK HYNIX INC | 000660 | 1.4577% |
BANK OF CHINA LTD | 3988 | 1.1803% |
CASH AND CASH EQUIVALENTS | 1.1033% | |
PING AN INSURANCE GROUP C | 2318 | 1.0780% |
THE SAUDI NATIONAL BANK | SNB | 1.0327% |
Top 10 Holdings Weight: | 16.5% |
Number of Holdings: | 3,001 |
Shares Outstanding: | 28,700,000 |
Total Net Assets: | 787,815,000 |
NAV: | 27.29 |
Net Expense Ratio: | 0.43% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |