Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · Real-Time Price · USD

39.26

+0.30 (0.77%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.77% (1D)

Assets	$8.96B
Expense Ratio	0.39%
PE Ratio	15.99
Shares Out	235.10M
Dividend (ttm)	$0.74
Dividend Yield	1.89%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	30.13%

Volume	996,035
Open	39.41
Previous Close	38.96
Day's Range	38.93 - 39.42
52-Week Low	30.39
52-Week High	42.57
Beta	0.81
Holdings	6628
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

26.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.58%
SK hynix Inc.	000660	5.81%
Samsung Electronics Co., Ltd.	005930	5.32%
Tencent Holdings Limited	0700	1.67%
E-mini S&P 500 Future Sept 26	n/a	0.86%
Alibaba Group Holding Limited	BABAF	0.70%
China Construction Bank Corporation	CICHF	0.66%
Samsung Electro-Mechanics Co., Ltd.	009150	0.62%
MPI Corporation	6223	0.52%
Samsung Electronics Co Ltd DR	SSU.DE	0.52%

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 32.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.