Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$4.45B
Expense Ratio	0.39%
PE Ratio	12.34
Shares Out	167.10M
Dividend (ttm)	$0.60
Dividend Yield	2.28%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	28.22%
1-Year Return	+7.71%

Volume	1,006,845
Open	26.22
Previous Close	26.31
Day's Range	26.20 - 26.53
52-Week Low	23.49
52-Week High	28.87
Beta	0.76
Holdings	6399
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

16.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.61%
Tencent Holdings Limited	0700	3.13%
Samsung Electronics Co., Ltd.	005930	1.30%
Alibaba Group Holding Limited	BABAF	1.15%
China Construction Bank Corporation	0939	1.05%
S&P 500 Emini Fut Mar25	n/a	0.68%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.65%
ICICI Bank Limited	IBN	0.63%
Infosys Limited	INFY	0.63%
Bharti Airtel Limited	BHARTIARTL	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.256	Sep 19, 2024
Jun 18, 2024	$0.190	Jun 20, 2024
Mar 19, 2024	$0.033	Mar 22, 2024
Dec 19, 2023	$0.122	Dec 22, 2023
Sep 19, 2023	$0.290	Sep 22, 2023
Jun 21, 2023	$0.155	Jun 26, 2023