Dimensional Emerging Core Equity Market ETF

Dimensional·Tracks (systematic — no single index)·Inception Dec 1, 2020

Expense ratio
0.29%
29.0 bps
Net assets
$10.10B
TTM yield
1.77%
Last price
$39.64
as of Sep 10, 2026

Composite score

80/ 100
Cost71

Based on a 0.29% expense ratio.

Liquidity100

Based on $10.10B in net assets.

Concentration73

Top-10 holdings represent 28.9% of net assets.

Tax efficiency77

International Emerging base · ETF wrapper · 1.77% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

6,335 total holdings· as of Apr 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Company Limited12.22%
2Samsung Electronics Co., Ltd.4.35%
3SK hynix Inc.3.49%
4Tencent Holdings Limited2.65%
5DIMENSIONAL FUND ADVISORS LP1.76%
6Alibaba Group Holding Limited1.40%
7DELTA ELECTRONICS, INC.0.90%
8CHINA CONSTRUCTION BANK CORPORATION0.78%
9MediaTek Inc.0.69%
10Samsung Electronics Co., Ltd.0.64%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005655).