Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

$27.01 1.89% $0.50

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

$4.20B

-

10.60

$2.55

0.00

0.00

1.99%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

9.06%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.42%

$88.90 1.36%
Uptrend

Health Care Select Sector SPDR Fund

XLV

5.17%

$155.92 0.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.12%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.89%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

21.71%

$223.62 2.97%
Neutral

Utilities Select Sector SPDR Fund

XLU

2.77%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.46%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

17.79%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.83%

$197.14 2.28%
Uptrend

Industrial Select Sector SPDR Fund

XLI

11.79%

$134.12 1.72%
Uptrend

ETF Constituents (6)

Natural Resource Partners L.P.

NRP

0.051%

$93.84 1.67%
Neutral

BeiGene, Ltd.

BGNE

0.013%

$198.59 0.66%
Uptrend

Columbia India Consumer ETF

INCO

0.009%

$76.34 0.99%
Uptrend

Two Harbors Investment Corp.

TWO

0.003%

$14.09 0.07%
Uptrend

Sweetgreen, Inc.

SG

0.002%

$35.99 5.30%
Uptrend

Liberty All-Star Growth Fund, Inc.

ASG

0%

$5.56 1.83%
Uptrend