Summary
Dimensional - Emerging Markets ex China Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 3,236. The ten largest make up 31% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $281.3M
- Positions
- 3,236
- Dividend yield
- 1.68%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 49% of the fund is in one sector (Technology).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.9%
- 3 months
- -0.2%
- This year
- +23%
- 1 year
- +28%
- Avg. market cap
- $880.2B
- P/E
- 13.2x
- Forward P/E
- 12.4x
- P/S
- 2.9x
- P/B
- 3.5x
- P/FCF
- 16.1x
- EV/EBITDA
- 9.1x
- Dividend yield
- 1.03%
- ROIC
- 22.6%
- ROE
- 40.1%
- Gross margin
- 54.4%
- Operating margin
- 42.7%
- Net margin
- 40.0%
- Payout ratio
- 13.6%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 14%
- 2 00SK hynix Inc. 000660.KS 5.8%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 4.2%
- 4 SAMSUNG ELECTRONICS CO LT 2.7%
- 5 62Taiwan Union Technology Corporation 6274.TWO 1.1%
- 6 24MediaTek Inc. 2454.TW 0.8%
- 7 30Unimicron Technology Corp. 3037.TW 0.7%
- 8 UMUnited Microelectronics UMC 0.7%
- 9 ASASE ASX 0.6%
- 10 HDHDFC Bank Limited HDB 0.6%
Positions in the fund: 3,236. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Financials 15%
- Industrials 9.3%
- Basic materials 6.6%
- Consumer cyclical 5.5%
- Other 14%
By country
- Taiwan 39%
- South Korea 26%
- India 14%
- Brazil 5.0%
- Other countries 17%
By company size
- Mega cap 31%
- Large cap 40%
- Mid cap 22%
- Small cap 7.0%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Technology (49%). Largest country: Taiwan (39%). Largest size group: Large cap (40%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- Over the last year
- +28%
- Deepest drop
- -19%
- Yearly volatility
- 27%
Growth over the last year: 28%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.68%
- Payments a year
- 4
- Last payment
- $0.50
Over the last 12 months it paid $1.27 per share, which is 1.68% of today's price. The last payment was $0.50 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.70M
- Shares a day
- 22K
On an average day about $1.70M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.2
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 5.3%
- Overvalued 83%
On average the companies inside trade for 13.2 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFAE Dimensional - Emerging Core Equity Market ETF | United States | 0.29% | $9.52B | +16% | Pays out | 56% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +23% | Pays out | 50% |
XC XCEM Columbia EM Core ex-China ETF | United States | 0.16% | $2.00B | +27% | Pays out | 48% |
EM EMSM.DE Invesco MSCI Emerging Markets UCITS ETF | Ireland | 0.09% | $488.9M | +25% | Reinvests | 48% |
FV FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | Ireland | 0.14% | $885.6M | +42% | Reinvests | 48% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +23% | Pays out | 48% |