| ISIN | US25434V7405 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2022 |
| AUM | $1.01 billion |
| Provider | Dimensional |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 9.73% |
| 3 Months | 3.40% |
| 6 Months | 6.90% |
| 1 Year | 6.59% |
| 3 Years | 24.78% |
| 5 Years | N/A |
| Since Inception | 25.63% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
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Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.