Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$7.70B
Expense Ratio	0.39%
PE Ratio	15.61
Shares Out	223.90M
Dividend (ttm)	$0.75
Dividend Yield	2.24%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	34.98%

Volume	758,624
Open	33.83
Previous Close	33.75
Day's Range	33.61 - 34.01
52-Week Low	23.08
52-Week High	38.14
Beta	0.71
Holdings	6541
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

20.79% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.24%
Samsung Electronics Co., Ltd.	005930	3.55%
SK hynix Inc.	000660	2.72%
Tencent Holdings Limited	0700	2.40%
E-mini S&P 500 Future June 26	n/a	1.57%
Alibaba Group Holding Limited	BABAF	1.04%
China Construction Bank Corporation	0939	0.76%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.56%
PDD Holdings Inc.	PDD	0.50%
Hyundai Motor Company	005380	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.04578	Mar 26, 2026
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

Performance

DFEM had a total return of 28.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.