Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · Real-Time Price · USD

34.70

-2.05 (-5.58%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$8.80B
Expense Ratio	0.39%
PE Ratio	11.61
Forward PE	8.63
Shares Out	243.50M
Dividend	$0.78 (2.24%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	25.64%

Volume	2,755,307
Open	35.98
Previous Close	36.75
Day's Range	34.69 - 35.98
52-Week Low	31.49
52-Week High	42.57
Beta	0.83
Holdings	6700
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange NYSE Arca

Ticker Symbol DFEM

ETF Provider Dimensional

Top 10 Holdings

23.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.18%
Samsung Electronics Co., Ltd.	005930	4.11%
SK hynix Inc.	000660	3.95%
Tencent Holdings Limited	0700	1.60%
China Construction Bank Corporation	CICHF	0.83%
Alibaba Group Holding Limited	9988	0.70%
E-mini S&P 500 Future Dec 26	n/a	0.56%
Samsung Electronics Co., Ltd.	SSU	0.50%
Unimicron Technology Corp.	3037	0.50%
Hon Hai Precision Industry Co., Ltd.	2317	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.29637	Sep 24, 2026
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

Full Dividend History

Performance

DFEM had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.