Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NYSEARCA: DFEM · Real-Time Price · USD

38.22

-0.27 (-0.70%)

At close: Apr 28, 2026, 4:00 PM EDT

38.22

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.70% (1D)

Assets	$8.56B
Expense Ratio	0.39%
PE Ratio	16.79
Shares Out	224.30M
Dividend (ttm)	$0.75
Dividend Yield	1.97%
Ex-Dividend Date	Mar 24, 2026
Payout Ratio	33.10%
1-Year Return	+44.72%

Volume	679,256
Open	38.09
Previous Close	38.49
Day's Range	37.98 - 38.27
52-Week Low	26.35
52-Week High	38.93
Beta	0.75
Holdings	6546
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

22.05% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.53%
Samsung Electronics Co., Ltd.	005930	3.71%
SK hynix Inc.	000660	3.04%
Tencent Holdings Limited	0700	2.06%
Alibaba Group Holding Limited	9988	0.99%
China Construction Bank Corporation	CICHF	0.76%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.52%
PDD Holdings Inc.	PDD	0.50%
Delta Electronics, Inc.	2308	0.50%
Hyundai Motor Company	005380	0.43%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.17568	Dec 19, 2024

Full Dividend History

News

There is no news available yet.