Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$6.77B
Expense Ratio	0.39%
PE Ratio	14.98
Shares Out	203.10M
Dividend (ttm)	$0.74
Dividend Yield	2.24%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	33.61%

Volume	614,119
Open	32.81
Previous Close	33.03
Day's Range	32.80 - 33.24
52-Week Low	23.08
52-Week High	33.60
Beta	0.73
Holdings	6609
Inception Date	Apr 27, 2022

About DFEM

Fund Home Page

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFEM was launched on Apr 27, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFEM
• ETF Provider: Dimensional

Top 10 Holdings

18.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.75%
Tencent Holdings Limited	0700	3.38%
Samsung Electronics Co., Ltd.	005930	2.10%
SK hynix Inc.	000660	1.90%
Alibaba Group Holding Limited	BABAF	1.54%
China Construction Bank Corporation	0939	0.90%
PDD Holdings Inc.	PDD	0.69%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.61%
ICICI Bank Limited	IBN	0.54%
Hon Hai Precision Industry Co., Ltd.	2317	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.25924	Sep 25, 2025
Jun 24, 2025	$0.24653	Jun 26, 2025
Mar 25, 2025	$0.06081	Mar 27, 2025
Dec 17, 2024	$0.17568	Dec 19, 2024
Sep 17, 2024	$0.25608	Sep 19, 2024
Jun 18, 2024	$0.1898	Jun 20, 2024

Performance

DFEM had a total return of 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.