Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· Echtzeitkurs · USD
39.79
-0.10 (-0.25%)
Zum Schluss: Aug 14, 2026, 3:59 PM
39.79
+0.00%
Nachbörslich: 7:56 PM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 39.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.96 Mrd |
| NAV | 39.66 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 26, 2022 |
| Brief | 39.79 |
| Volumen | 638,625 |
| Ø Vol. (20D) | 1,018,382 |
| Eröffnung | 39.97 |
| Vortagesschluss | 39.89 |
| Tagesspanne | 39.72 - 40.06 |
| 52-Wk Range | 30.49 - 42.57 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über DFEM
The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Anlageklasse Equity
Tickersymbol DFEM
Auflagedatum Apr 26, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
Top 10 Positionen 24.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.33% |
| Samsung Electronics ... | 005930.KS | 4.43% |
| Sk Hynix Inc | 000660.KS | 4.28% |
| Tencent Holdings Ltd | 0700.HK | 1.97% |
| Alibaba Group Holdin... | 9988.HK | 0.83% |
| China Construction B... | 00939 | 0.76% |
| Ping An Insurance (g... | 02318 | 0.48% |
| Hon Hai Precision In... | 2317.TW | 0.46% |
| Mpi Corp | 6223.TWO | 0.45% |
| Icici Bank Ltd Adr | IBN | 0.45% |
Dividenden Dividendenrendite 1.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2340 | k.A. |
| Mar 24, 2026 | $0.0460 | k.A. |
| Dec 16, 2025 | $0.2020 | k.A. |
| Sep 23, 2025 | $0.2590 | k.A. |
| Jun 24, 2025 | $0.2470 | k.A. |