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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
$10.06B
TTM yield
2.01%
Last price
$36.67
as of Oct 23, 2026
Avg volume
891,941
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.2%
3 year
+21.5%
annualized
5 year
+8.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

79 / 100
Cost 71

Based on a 0.29% expense ratio.

Liquidity 100

Based on $10.06B in net assets.

Concentration 71

Top-10 holdings represent 30.5% of net assets.

Tax efficiency 76

International Emerging base · ETF wrapper · 2.01% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

6,294 total holdings · as of Jul 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Company Limited 13.19%
2 Samsung Electronics Co., Ltd. 5.17%
3 SK hynix Inc. 4.54%
4 Tencent Holdings Limited 2.57%
5 Alibaba Group Holding Limited 1.20%
6 MediaTek Inc. 0.97%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
8 CHINA CONSTRUCTION BANK CORPORATION 0.77%
9 Samsung Electronics Co., Ltd. 0.67%
10 DELTA ELECTRONICS, INC. 0.62%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-009184).