Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· Precio en tiempo real · USD
39.79
-0.10 (-0.25%)
Al cierre: Aug 14, 2026, 3:59 PM
39.79
+0.00%
Fuera de horario: 7:56 PM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
-0.25% (1D)
| Precio de compra | 39.8 |
| Capitalización de mercado | n/a |
| AUM | 8.96B |
| NAV | 39.66 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 26, 2022 |
| Precio de venta | 39.79 |
| Volumen | 638,625 |
| Volumen medio (20D) | 1,018,382 |
| Abierto | 39.97 |
| Cierre anterior | 39.89 |
| Rango del día | 39.72 - 40.06 |
| Rango de 52 semanas | 30.49 - 42.57 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFEM
Fecha de inicio Apr 26, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
Las 10 principales participaciones 24.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |