Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· Real-Time Price · USD
39.79
-0.10 (-0.25%)
At close: Aug 14, 2026, 3:59 PM
39.79
+0.00%
After-hours: 7:56 PM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | 39.8 |
| Market Cap | n/a |
| AUM | 8.96B |
| NAV | 39.66 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.65 |
| Shares Out | n/a |
| Inception Date | Apr 26, 2022 |
| Ask | 39.79 |
| Volume | 638,625 |
| Avg. Volume (20D) | 1,018,382 |
| Open | 39.97 |
| Previous Close | 39.89 |
| Day's Range | 39.72 - 40.06 |
| 52-Week Range | 30.49 - 42.57 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Equity
Ticker Symbol DFEM
Inception Date Apr 26, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
Top 10 Holdings 24.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2340 | n/a |
| Mar 24, 2026 | $0.0460 | n/a |
| Dec 16, 2025 | $0.2020 | n/a |
| Sep 23, 2025 | $0.2590 | n/a |
| Jun 24, 2025 | $0.2470 | n/a |