DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +18.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PDDPDD HOLDINGS | 0.40% | $88.38 | -1.3% | ||
| 2 | IBNICICI BANK | 0.36% | $29.91 | +0.8% | ||
| 3 | VALEVALE | 0.32% | $14.59 | +2.5% | ||
| 4 | GFIGOLD FIELDS | 0.22% | $47.81 | +5.2% | ||
| 5 | HDBHDFC BANK | 0.25% | $23.60 | +1.1% | ||
| 6 | KBKB FINANCIAL GROUP | 0.17% | $117.96 | +4.2% | ||
| 7 | PBR.A- | 0.18% | $17.22 | +1.1% | ||
| 8 | BABAALIBABA | 0.19% | $119.34 | -8.6% | ||
| 9 | NTESNETEASE | 0.17% | $128.17 | +7.0% | ||
| 10 | UMCUNITED MICROELECTRONICS | 0.20% | $18.34 | +1.9% | ||
| 11 | YUMCYUM CHINA HOLDINGS | 0.11% | $49.52 | +1.3% | ||
| 12 | AMXAMERICA MOVIL SAB DE CV | 0.12% | $23.79 | +1.7% | ||
| 13 | VIPSVIPSHOP HOLDINGS | 0.11% | $14.53 | +1.6% | ||
| 14 | HMYHARMONY GOLD MINING CO | 0.08% | $23.54 | +6.9% | ||
| 15 | CXCEMEX SAB DE CV | 0.12% | $11.11 | +4.8% |
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| 1 month | +4.0% |
| 3 months | +0.5% |
| 6 months | +8.4% |
| YTD | +18.0% |
| 1 year | +27.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.6% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.25% | $4132.70T | — | 1002329× the assets | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | 47× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 39× the assets · +$1.9B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | 8× the assets · +$104M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 8× the assets · +$2.8B in over the month | Head-to-head |