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Dimensional Emerging Markets Core Equity 2 ETF

DFEM
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Apr 26 2022
Expense Ratio
0.39%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$13,103,662
AUM
$1,450,362,732
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

2330
TAIWAN SEMICONDUCTOR MANUFAC
3.92%
005930
Samsung Electronics
3.00%
700
Tencent Holdings Ltd.
2.98%
9988
Alibaba Group Holding Ltd
1.44%
939
China Construction Bank Corp. - Ordinary Shares - Class H
1.06%
2318
Ping AN Insurance (Group) Co. of China, Ltd. - Ordinary Shares - Class H
0.90%
500209
Infosys Ltd
0.90%
VALE
Vale S.A. - ADR
0.74%
000660
SK Hynix Inc
0.68%
PETR4
PETROLEO BRASILEIRO SA
0.66%
Invest with DFEM

What is DFEM?

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor Investment Committee. The Portfolio will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies. The Portfolio's increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies.

ETFs related toDFEM

ETFs correlated to DFEM include DFAE, AVEM, IEMG

DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
TLTE
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFEM

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with DFEM using Composer

FAQ

DFEM is a Global Ex. US Equities ETF. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor Investment Committee. The Portfolio will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies. The Portfolio's increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies.

The top holdings for DFEM include TAIWAN SEMICONDUCTOR MANUFAC, Samsung Electronics, and Tencent Holdings Ltd..

DFEM has 5130 total holdings.

Yes, DFEM is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFEM is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFEM is 0.0136%. This is the percent change in the value of DFEM over the most recent 1-month period. The 3-month return on DFEM is 0.1265%. This is the percent change in the value of DFEM over the most recent 3-month period.

ETFs similar to DFEM include PID, DGS, and IDV.

ETFs correlated to DFEM include DFAE, AVEM, and IEMG.

ETFs that are inversely correlated to DFEM include EDZ, EUM, and YANG.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.