Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · IEX Real-Time Price · USD
25.17
+0.02 (0.08%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.08%
Assets $2.93B
Expense Ratio 0.38%
PE Ratio 9.88
Shares Out 130.50M
Dividend (ttm) $0.60
Dividend Yield 2.36%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 23.36%
1-Year Return +9.06%
Volume 515,955
Open 25.20
Previous Close 25.15
Day's Range 25.15 - 25.20
52-Week Low 22.20
52-Week High 25.43
Beta 0.75
Holdings 5735
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

15.58% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.17%
Tencent Holdings Ltd 700.HK 2.48%
Samsung Electronics Co Ltd 005930.KS 2.34%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.36%
China Construction Bank Corp Class H 939.HK 0.94%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 0.94%
Infosys Ltd INFY.NS 0.77%
Reliance Industries Ltd DR RIGDS.LU 0.55%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 0.53%
Axis Bank Ltd AXISBANK.NS 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.12232 Dec 22, 2023
Sep 19, 2023 $0.29043 Sep 22, 2023
Jun 21, 2023 $0.15532 Jun 26, 2023
Mar 21, 2023 $0.02694 Mar 24, 2023
Dec 20, 2022 $0.15008 Dec 23, 2022
Sep 20, 2022 $0.22744 Sep 23, 2022
Full Dividend History

News

Dimensional ETF Success Driven by Demand for Low Cost Active

After offering mutual funds for four decades, Dimensional Funds turns three years old as an ETF provider this month. It has been an impressive start and there's much more coming.

Other symbols: DFACDFICDUHP
4 months ago - ETF Trends

2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

5 months ago - ETF Trends

Active ETF Flows Strong in 2023 — Why?

With $28 billion of net inflows in the first four months of 2023, according to VettaFi LOGICLY data, active ETF investments continue to gain traction with advisors and end clients. Two of the firms be...

10 months ago - ETF Trends

Active ETF Strategies to Better Navigate the Emerging Markets

Investors should consider the opportunities in developing economies and the advantages of systematic, active emerging market exchange traded fund strategies.

Other symbols: DEHPDFEV
1 year ago - ETF Trends

How a Systematic Active Approach Can Pinpoint Opportunities in Emerging Markets

Dimensional has applied a systematic yet flexible approach in its emerging markets strategies for nearly three decades. The firm recently expanded its offering to include exchange traded funds (ETFs),...

Other symbols: DEHPDFEV
1 year ago - ETF Trends

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 mark...

Other symbols: DEHPDFEV
1 year ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DEHPDFEV
1 year ago - ETFcom