Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$4.03B
Expense Ratio	0.39%
PE Ratio	10.48
Shares Out	148.10M
Dividend (ttm)	$0.64
Dividend Yield	2.38%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	24.95%
1-Year Return	+8.10%

Volume	249,659
Open	26.84
Previous Close	27.00
Day's Range	26.57 - 26.85
52-Week Low	22.28
52-Week High	27.75
Beta	0.78
Holdings	6028
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

16.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	6.44%
Tencent Holdings Ltd	700.HK	2.89%
Samsung Electronics Co Ltd	005930.KS	2.15%
S&P500 Emini Fut Sep24	n/a	1.02%
China Construction Bank Corp Class H	939.HK	0.93%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	0.92%
Petroleo Brasileiro SA Petrobras Participating Preferred	PETR4.SA	0.64%
Infosys Ltd	INFY.NS	0.61%
ICICI Bank Limited	IBN	0.58%
Axis Bank Ltd	AXISBANK.NS	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.1898	Jun 20, 2024
Mar 19, 2024	$0.03314	Mar 22, 2024
Dec 19, 2023	$0.12232	Dec 22, 2023
Sep 19, 2023	$0.29043	Sep 22, 2023
Jun 21, 2023	$0.15532	Jun 26, 2023
Mar 21, 2023	$0.02694	Mar 24, 2023