Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · Real-Time Price · USD
32.60
+0.21 (0.66%)
Oct 8, 2025, 3:50 PM EDT - Market open
0.66%
Assets$6.46B
Expense Ratio0.39%
PE Ratio14.71
Shares Out199.10M
Dividend (ttm)$0.74
Dividend Yield2.28%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio33.57%
Volume384,595
Open32.42
Previous Close32.38
Day's Range32.42 - 32.58
52-Week Low23.08
52-Week High32.73
Beta0.73
Holdings6560
Inception DateApr 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

19.55% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23306.65%
Tencent Holdings Limited07003.64%
Samsung Electronics Co., Ltd.0059301.95%
Alibaba Group Holding LimitedBABAF1.82%
S&P 500 Emini Fut Dec25n/a1.56%
SK hynix Inc.0006601.31%
China Construction Bank CorporationCICHF0.83%
PDD Holdings Inc.PDD0.70%
Ping An Insurance (Group) Company of China, Ltd.PIAIF0.57%
ICICI Bank LimitedIBN0.55%
View More Holdings

Dividends

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

Performance

DFEM had a total return of 16.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

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.

Other symbols: GUSAJEPQUNIY
2 years ago - Seeking Alpha