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Dimensional Emerging Markets Sustainability Core 1 ETF

$41.80

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Dimensional Emerging Markets Sustainability Core 1 ETF seeks to provide exposure to a diversified portfolio of emerging market stocks that exhibit positive environmental, social, and governance (ESG) characteristics.

Overview

ETF tracking Dimensional Emerging Markets Sustainability Core 1 ETF

Category Emerging Markets

Issuer Other

Inception Date 2022-11-02

Market Cap $472.3M

Average Volume N/A

Dividend Yield 1.98%

52-Week Range $29.79 - $42.48

VWAP $41.84

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund tracks the Dimensional Emerging Markets Sustainability Core Index, which selects and weights companies based on a proprietary ESG scoring model. The goal is to capture the long-term performance of emerging market equities while emphasizing firms with stronger sustainability profiles.

✨ Key Features

Focuses on emerging market stocks with positive ESG characteristics
Utilizes Dimensional's systematic, evidence-based investment approach
Seeks to provide broad exposure to the emerging markets asset class
Relatively low expense ratio compared to many actively managed ESG funds

⚠️ Primary Risks

Exposure to emerging market equities, which can be more volatile than developed markets
Potential underperformance relative to broader emerging market indexes if ESG-focused stocks underperform
Concentration risk as the fund is not fully diversified across all sectors and industries
Currency risk as the fund's holdings are denominated in foreign currencies

👤 Best For

This ETF may be suitable for long-term investors seeking exposure to emerging market equities with a focus on sustainability and ESG factors. It could be a component of a diversified portfolio, though investors should be comfortable with the higher volatility and risks associated with emerging markets.