Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$5.53B
Expense Ratio	0.39%
PE Ratio	14.02
Shares Out	186.30M
Dividend (ttm)	$0.74
Dividend Yield	2.50%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	35.03%
1-Year Return	+11.12%

Volume	630,142
Open	29.50
Previous Close	29.59
Day's Range	29.44 - 29.62
52-Week Low	23.08
52-Week High	29.64
Beta	0.71
Holdings	6451
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

16.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.12%
Tencent Holdings Limited	0700	3.11%
Samsung Electronics Co., Ltd.	005930	1.50%
Alibaba Group Holding Limited	9988	1.32%
SK hynix Inc.	000660	1.07%
China Construction Bank Corporation	0939	1.04%
S&P 500 Emini Fut Sep25	n/a	0.86%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.65%
ICICI Bank Limited	IBN	0.65%
PDD Holdings Inc.	PDD	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.24653	Jun 26, 2025
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