Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
| Assets | $4.22B |
| Expense Ratio | 0.39% |
| PE Ratio | 10.44 |
| Shares Out | 159.90M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 23.58% |
| 1-Year Return | +10.83% |
| Volume | 625,976 |
| Open | 26.57 |
| Previous Close | 26.63 |
| Day's Range | 26.46 - 26.61 |
| 52-Week Low | 23.49 |
| 52-Week High | 28.87 |
| Beta | 0.80 |
| Holdings | 6421 |
| Inception Date | Apr 27, 2022 |
About DFEM
Fund Home PageThe 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.
Top 10 Holdings
16.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.50% |
| Tencent Holdings Limited | 0700 | 3.16% |
| Samsung Electronics Co., Ltd. | 005930 | 1.44% |
| Alibaba Group Holding Limited | BABAF | 1.24% |
| China Construction Bank Corporation | 0939 | 1.01% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 0.65% |
| Infosys Limited | INFY | 0.62% |
| ICICI Bank Limited | IBN | 0.62% |
| Bharti Airtel Limited | BHARTIARTL | 0.57% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 0.56% |
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 |
News
Emerging Market ETFs: Changing the Equation
Emerging market ETFs are coming off their best weekly showing in about a year. Both broad-based and country-specific ETFs tied to developing nations enjoyed their best stretch of inflows since Decembe...
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.
Dimensional Rolls Out 3 Emerging Market ETFs
The issuer launched funds offering different angles on developing markets.