DFAE - DFAE: Unconvincing Factor-Based Emerging Market ETF

2024-06-26 12:18:17 ET

Summary

• Dimensional Emerging Core Equity Market ETF holds thousands of emerging markets stocks with value and profitability characteristics.
• The DFAE ETF is well-diversified across sectors and holdings, but has a huge exposure to risks related to China.
• DFAE beats an emerging markets benchmark regarding valuation, fundamental growth, dividend growth and return.
• However, it has underperformed a number of factor-based emerging markets funds, in particular Cambria Emerging Shareholder Yield ETF.

DFAE strategy

Dimensional Emerging Core Equity Market ETF ( DFAE ) is an actively managed ETF focused on emerging markets launched on 12/01/2020, featuring a 30-day SEC yield of 2.33% and a total expense ratio of 0.35%. Dividends are paid quarterly....

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