Description: The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.91 | 0.00 | 99.91 |
| Stock US | 0.08 | 0.00 | 0.08 |
| Other | 0.06 | 0.00 | 0.06 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Cash | 0.03 | 0.08 | -0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.52 | 23.14 |
| Technology | 19.47 | 20.02 |
| Consumer Cyclicals | 12.68 | 13.69 |
| Basic Materials | 10.89 | 7.09 |
| Communication Services | 8.76 | 8.16 |
| Industrials | 7.63 | 6.18 |
| Consumer Defensive | 5.51 | 7.61 |
| Energy | 5.36 | 5.43 |
| Healthcare | 4.84 | 5.03 |
| Utilities | 2.88 | 1.90 |
| Real Estate | 2.47 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.52 | 49.46 |
| Asia Developed | 27.98 | 24.27 |
| Africa/Middle East | 9.13 | 7.15 |
| Latin America | 8.14 | 12.36 |
| Europe Emerging | 1.86 | 1.26 |
| Europe Developed | 0.30 | 1.73 |
| North America | 0.08 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |