Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$4.75B
Expense Ratio	0.39%
PE Ratio	12.59
Shares Out	181.40M
Dividend (ttm)	$0.68
Dividend Yield	2.58%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	32.57%
1-Year Return	+2.96%

Volume	576,714
Open	26.51
Previous Close	26.41
Day's Range	26.36 - 26.51
52-Week Low	23.08
52-Week High	28.87
Beta	0.70
Holdings	6530
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

16.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.12%
Tencent Holdings Limited	0700	3.62%
Alibaba Group Holding Limited	BABAF	1.56%
Samsung Electronics Co., Ltd.	005930	1.43%
China Construction Bank Corporation	CICHF	1.06%
ICICI Bank Limited	IBN	0.73%
SK hynix Inc.	000660	0.68%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.67%
Bharti Airtel Limited	BHARTIARTL	0.64%
PDD Holdings Inc.	PDD	0.59%

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