Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$9.22B
Expense Ratio	0.39%
PE Ratio	16.02
Shares Out	226.40M
Dividend (ttm)	$0.75
Dividend Yield	1.83%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	29.39%

Volume	573,896
Open	41.29
Previous Close	41.12
Day's Range	41.01 - 41.35
52-Week Low	27.83
52-Week High	41.35
Beta	0.79
Holdings	6552
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

24.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.45%
SK hynix Inc.	000660	5.14%
Samsung Electronics Co., Ltd.	005930	4.78%
Tencent Holdings Limited	0700	1.70%
Alibaba Group Holding Limited	BABAF	0.87%
China Construction Bank Corporation	CICHF	0.68%
Delta Electronics, Inc.	2308	0.56%
MPI Corporation	6223	0.54%
Unimicron Technology Corp.	3037	0.54%
MediaTek Inc.	2454	0.54%

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 49.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.