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Dimensional Emerging Core Equity Mkt ETF DFAE

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

Morningstar’s Analysis DFAE

Will DFAE 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 DFAE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFAE 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 DFAE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dimensional Emerging Core Equity Mkt ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFAE

More DFAE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.09 256.7 Mil
Technology

Samsung Electronics Co Ltd

3.00 108.5 Mil
Technology

Tencent Holdings Ltd

2.98 107.9 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.51 54.7 Mil
Consumer Cyclical

China Construction Bank Corp Class H

0.82 29.8 Mil
Financial Services

SK Hynix Inc

0.80 29.1 Mil
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

0.76 27.4 Mil
Energy

Reliance Industries Ltd

0.74 26.9 Mil
Energy

ICICI Bank Ltd ADR

0.61 22.1 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

0.60 21.6 Mil
Technology