Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$8.05B
Expense Ratio	0.39%
PE Ratio	16.34
Shares Out	218.40M
Dividend (ttm)	$0.77
Dividend Yield	2.09%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	34.10%

Volume	794,219
Open	36.57
Previous Close	36.68
Day's Range	36.32 - 36.88
52-Week Low	23.08
52-Week High	37.27
Beta	0.73
Holdings	6506
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

19.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.09%
Samsung Electronics Co., Ltd.	005930	3.16%
Tencent Holdings Limited	0700	2.53%
SK hynix Inc.	000660	2.48%
Alibaba Group Holding Limited	BABAF	1.30%
China Construction Bank Corporation	0939	0.73%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.66%
ICICI Bank Limited	IBN	0.51%
PDD Holdings Inc.	PDD	0.49%
Hyundai Motor Company	005380	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.20217	Dec 18, 2025
Sep 23, 2025	$0.25924	Sep 25, 2025
Jun 24, 2025	$0.2465	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

Performance

DFEM had a total return of 41.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.