Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · IEX Real-Time Price · USD
23.78
-0.30 (-1.25%)
Feb 6, 2023, 1:50 PM EST - Market open
-1.25%
Assets $1.46B
Expense Ratio 0.39%
PE Ratio 8.35
Shares Out 59.60M
Dividend (ttm) $0.45
Dividend Yield 1.88%
Ex-Dividend Date Dec 20, 2022
Payout Ratio 15.46%
1-Year Return n/a
Volume 135,843
Open 23.74
Previous Close 24.08
Day's Range 23.65 - 23.82
52-Week Low 19.90
52-Week High 26.68
Beta 0.94
Holdings 5112
Inception Date Apr 27, 2022

About DFEM

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 managed by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol DFEM
Issuer Website Dimensional

Top 10 Holdings

16.52% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.97%
Samsung Electronics Co Ltd 005930.KS 3.09%
Tencent Holdings Ltd 700.HK 2.96%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.46%
China Construction Bank Corp Class H 939.HK 1.05%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 0.97%
Infosys Ltd INFY.NS 0.91%
Vale S.A. VALE 0.76%
SK Hynix Inc 000660.KS 0.71%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2022 $0.15008 Dec 23, 2022
Sep 20, 2022 $0.22744 Sep 23, 2022
Jun 22, 2022 $0.06855 Jun 27, 2022
Full Dividend History

News

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
6 months 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
6 months 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
10 months ago - ETF Trends

Dimensional Rolls Out 3 Emerging Market ETFs

The issuer launched funds offering different angles on developing markets.

Other symbols: DEHPDFEV
10 months ago - ETFcom