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Dimensional Emerging Markets Cr Eq 2 ETF DFEM

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFEM

Will DFEM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFEM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFEM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dimensional Emerging Markets Cr Eq 2 ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFEM

More DFEM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.30 194.3 Mil
Technology

Tencent Holdings Ltd

3.06 112.1 Mil
Communication Services

Samsung Electronics Co Ltd

2.08 76.1 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

1.34 49.1 Mil
Consumer Cyclical

China Construction Bank Corp Class H

0.95 34.7 Mil
Financial Services

Petroleo Brasileiro SA Petrobras Participating Preferred

0.79 28.8 Mil
Energy

PDD Holdings Inc ADR

0.57 21.0 Mil
Consumer Cyclical

ICICI Bank Ltd ADR

0.56 20.6 Mil
Financial Services

Infosys Ltd

0.55 20.2 Mil
Technology

Ping An Insurance (Group) Co. of China Ltd Class H

0.54 19.9 Mil
Financial Services