Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · Real-Time Price · USD
26.46
-0.13 (-0.49%)
Mar 31, 2025, 4:00 PM EDT - Market closed
-0.49%
Assets $4.89B
Expense Ratio 0.39%
PE Ratio 13.60
Shares Out 180.90M
Dividend (ttm) $0.68
Dividend Yield 2.57%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 35.26%
1-Year Return +4.60%
Volume 646,816
Open 26.23
Previous Close 26.59
Day's Range 26.18 - 26.51
52-Week Low 24.48
52-Week High 28.87
Beta 0.69
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 19, 2024 $0.03314 Mar 22, 2024
Dec 19, 2023 $0.12232 Dec 22, 2023
Full Dividend History

News

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion.

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2 years ago - Seeking Alpha