Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$6.31B
Expense Ratio	0.39%
PE Ratio	14.98
Shares Out	199.10M
Dividend (ttm)	$0.74
Dividend Yield	2.29%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.07%

Volume	168,371
Open	32.31
Previous Close	32.54
Day's Range	32.27 - 32.46
52-Week Low	23.08
52-Week High	32.75
Beta	0.73
Holdings	6569
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

19.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.91%
Tencent Holdings Limited	0700	3.61%
Samsung Electronics Co., Ltd.	005930	1.93%
Alibaba Group Holding Limited	BABAF	1.78%
S&P 500 Emini Fut Dec25	n/a	1.54%
SK hynix Inc.	000660	1.30%
China Construction Bank Corporation	CICHF	0.81%
PDD Holdings Inc.	PDD	0.69%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.56%
ICICI Bank Limited	IBN	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.25924	Sep 25, 2025
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

Performance

DFEM had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.