Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$7.60B
Expense Ratio	0.39%
PE Ratio	15.90
Shares Out	216.30M
Dividend (ttm)	$0.77
Dividend Yield	2.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.10%

Volume	81,578
Open	35.98
Previous Close	35.63
Day's Range	35.94 - 36.02
52-Week Low	23.08
52-Week High	36.03
Beta	0.73
Holdings	6498
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

19.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.18%
Samsung Electronics Co., Ltd.	005930	2.88%
Tencent Holdings Limited	0700	2.79%
SK hynix Inc.	000660	2.11%
Alibaba Group Holding Limited	9988	1.38%
China Construction Bank Corporation	0939	0.72%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.63%
Meituan	3690	0.56%
PDD Holdings Inc.	PDD	0.52%
Hyundai Motor Company	005380	0.50%

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 37.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.