Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$4.78B
Expense Ratio	0.39%
PE Ratio	12.96
Shares Out	176.20M
Dividend (ttm)	$0.65
Dividend Yield	2.40%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	31.15%
1-Year Return	+8.92%

Volume	690,823
Open	27.46
Previous Close	27.36
Day's Range	27.17 - 27.53
52-Week Low	24.48
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	9988	1.15%
China Construction Bank Corporation	CICHF	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
Dec 17, 2024	$0.17568	Dec 19, 2024
Sep 17, 2024	$0.25608	Sep 19, 2024
Jun 18, 2024	$0.1898	Jun 20, 2024
Mar 19, 2024	$0.03314	Mar 22, 2024
Dec 19, 2023	$0.12232	Dec 22, 2023
Sep 19, 2023	$0.29043	Sep 22, 2023