Dimensional Emerging Markets Core E

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Quick Stats

Bid Price - Offer Price -
Mid Price EUR 11.66 Day Change EUR +0.12 (1.18%)
Price Date 17 Oct 2018 Crown Rating 3
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 1,373,832,100.00
Launch Date 25/02/2004 Standard Initial Charge (%) 0.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5551 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.6700 Ongoing Charge Date 19/02/2018

Fund Objective

The investment objective of the Emerging Markets Core Equity Fund ("Fund") is to maximise long-term total return.

Fund Managers

Dimensional Portfolio Management Team

The firm employs a team approach in all aspects of the firm’s management, including portfolio management, trading, and research.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TAIWAN SEMICONDUCTOR MANUFACTU 2.94%
SAMSUNG ELECTRONICS CO 2.59%
TENCENT HLDGS LTD 1.82%
SAMSUNG ELECTRONICS CO GDR EAC 1.10%
ALIBABA GROUP HLDG LTD 1.07%
VALE SA 0.85%
NASPERS 0.73%
SK HYNIX INC 0.69%
CHINA CONSTRUCTION BANK 0.62%
PING AN INSURANCE(GR)CO OF CHI 0.59%

Asset Breakdown

Name Weight
Alternative Investment Strateg 0.01%
American Emerging Equities 8.71%
Asia Pacific Emerging Equities 0.01%
Brazilian Equities 6.62%
Chilean Equities 1.32%
Chinese Equities 4.62%
Czech Republic Equities 0.18%
Dutch Equities 0.06%
Egyptian Equity 0.08%
Emirian Equities 0.00%
European Equities 0.02%
Greek Equities 0.27%
Hong Kong Equities 3.57%
Hungarian Equities 0.34%
Indian Equities 13.19%
Indonesian Equities 2.61%
Israeli Equities 0.00%
Luxembourg Equities 0.06%
Malaysian Equities 3.26%
Mexican Equities 4.01%
Money Market 0.46%
North American Equities 0.92%
Peruvian Equity 0.04%
Philippine Equities 1.32%
Polish Equities 1.48%
Russian Equities 1.18%
Singapore Equities 0.01%
South African Equities 7.18%
South Korean Equities 17.64%
Spanish Equities 0.01%
Taiwanese Equities 16.22%
Thai Equities 3.35%
Turkish Equities 0.78%
UK Equities 0.09%
US Equities 0.37%

Region Breakdown

Name Weight
Bermuda 0.92%
Brazil 6.62%
British Virgin Islands 0.02%
Cayman Islands 8.12%
Chile 1.32%
China 4.62%
Colombia 0.56%
Cyprus 0.02%
Czech Republic 0.18%
Egypt 0.08%
Greece 0.27%
Guernsey 0.01%
Hong Kong 3.57%
Hungary 0.34%
India 13.19%
Indonesia 2.61%
Isle of Man 0.07%
Israel 0.00%
Jersey 0.01%
Korea 17.64%
Luxembourg 0.06%
Malaysia 3.26%
Marshall Islands 0.01%
Mexico 4.01%
Money Market 0.46%
Netherlands 0.06%
Panama 0.01%
Peru 0.04%
Philippines 1.32%
Poland 1.48%
Russia 1.18%
Singapore 0.01%
South Africa 7.18%
Spain 0.01%
Taiwan 16.22%
Thailand 3.36%
Turkey 0.78%
UK 0.00%
USA 0.37%
United Arab Emirates 0.00%

Sector Breakdown

Name Weight
Consumer Discretionary 11.01%
Consumer Staples 7.79%
Energy 5.63%
Financials 21.73%
Health Care 3.51%
Industrials 8.62%
Information Technology 22.38%
Materials 10.97%
Property Shares 0.93%
Telecommunications Utilities 3.96%
Utilities 3.47%