NAV
$79.18
AUM
$328.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +34.22% | +6.21% | +24.43% | +49.31% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.01% |
| 2 | 000660.KS | SK Hynix Inc | 8.14% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 4.84% |
| 4 | SMSN | Samsung Electronics Co Ltd DR | 3.83% |
| 5 | 6274.TWO | Taiwan Union Technology Corp | 1.03% |
| 6 | 2337.TW | Macronix International Co Ltd | 0.81% |
| 7 | 2454.TW | MediaTek Inc | 0.72% |
| 8 | 005380.KS | Hyundai Motor Co | 0.68% |
| 9 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.67% |
| 10 | UMC | United Microelectronics Corp ADR | 0.62% |
To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Inception Date: 2024-11-13