Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
NYSEARCA: DFEM · IEX Real-Time Price · USD
24.85
0.24 (0.98%)
May 23, 2022 4:00 PM EDT - Market closed
| Assets | $166.77M |
| NAV | $24.17 |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 6.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.93% |
| Volume | 214,576 |
| Open | 24.86 |
| Previous Close | 24.61 |
| Day's Range | 24.67 - 24.89 |
| 52-Week Low | 23.43 |
| 52-Week High | 26.68 |
| Beta | n/a |
| Holdings | 4637 |
| Inception Date | Apr 27, 2022 |
About DFEM
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFEM
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.17% |
| Tencent Holdings Ltd | 700.HK | 2.95% |
| Samsung Electronics Co Ltd | 005930.KS | 2.51% |
| Alibaba Group Holding Ltd Ordinary Shares | N/A | 1.20% |
| China Construction Bank Corp Class H | N/A | 1.03% |
| Vale S.A. | VALE | 1.02% |
| SK Hynix Inc | 000660.KS | 0.86% |
| Samsung Electronics Co Ltd GDR | SSU.DE | 0.79% |
| Ping An Insurance (Group) Co. of China Ltd Class H | N/A | 0.72% |
| Infosys Ltd | INFY.NS | 0.69% |
News
Dimensional Launches 3 New Emerging Markets Equity ETFs
Dimensional Fund Advisors has expanded its suite of ETFs with the launch of three new ETFs which offer broadly diversified exposure to core, value, and high profitability equities within emerging market...
3 weeks ago - ETF Trends
Dimensional Rolls Out 3 Emerging Market ETFs
The issuer launched funds offering different angles on developing markets.
3 weeks ago - ETFcom