Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · Real-Time Price · USD

40.15

+0.07 (0.17%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$9.53B
Expense Ratio	0.39%
PE Ratio	14.51
Shares Out	241.00M
Dividend (ttm)	$0.74
Dividend Yield	1.85%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.78%

Volume	713,297
Open	40.04
Previous Close	40.08
Day's Range	39.90 - 40.17
52-Week Low	31.20
52-Week High	42.57
Beta	0.82
Holdings	6659
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

23.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.97%
SK hynix Inc.	000660	4.35%
Samsung Electronics Co., Ltd.	005930	4.20%
Tencent Holdings Limited	0700	1.74%
China Construction Bank Corporation	0939	0.75%
Alibaba Group Holding Limited	BABAF	0.71%
MediaTek Inc.	2454	0.51%
Samsung Electronics Co Ltd DR	SSU.DE	0.50%
Lenovo Group Limited	0992	0.47%
Unimicron Technology Corp.	3037	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.23377	Jun 25, 2026
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

Full Dividend History

Performance

DFEM had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.