Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
NYSEARCA: DFEM · Real-Time Price · USD
37.75
-0.02 (-0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.05% (1D)
| Assets | $8.36B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.33 |
| Shares Out | 219.90M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 33.26% |
| 1-Year Return | +39.25% |
| Volume | 549,208 |
| Open | 37.51 |
| Previous Close | 37.77 |
| Day's Range | 37.49 - 37.79 |
| 52-Week Low | 23.08 |
| 52-Week High | 38.14 |
| Beta | 0.71 |
| Holdings | 6506 |
| Inception Date | Apr 27, 2022 |
About DFEM
Fund Home PageThe 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
19.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.09% |
| Samsung Electronics Co., Ltd. | 005930 | 3.16% |
| Tencent Holdings Limited | 0700 | 2.53% |
| SK hynix Inc. | 000660 | 2.48% |
| Alibaba Group Holding Limited | BABAF | 1.30% |
| China Construction Bank Corporation | 0939 | 0.73% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 0.66% |
| ICICI Bank Limited | IBN | 0.51% |
| PDD Holdings Inc. | PDD | 0.49% |
| Hyundai Motor Company | 005380 | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.17568 | Dec 19, 2024 |
| Sep 17, 2024 | $0.25608 | Sep 19, 2024 |
News
Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion
Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion.
3 years ago - Seeking Alpha