Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· 실시간 가격 · USD
39.79
-0.10 (-0.25%)
종가 기준: Aug 14, 2026, 3:59 PM
39.79
+0.00%
애프터마켓: 7:56 PM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | 39.8 |
| 시가총액 | n/a |
| 운용자산 | 8.96B |
| 순자산가치 | 39.06 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.65 |
| 발행 주식수 | n/a |
| 설정일 | Apr 26, 2022 |
| 매도호가 | 39.79 |
| 거래량 | 638,625 |
| 평균 거래량 (20일) | 1,024,608 |
| 시가 | 39.97 |
| 전일 종가 | 39.89 |
| 당일 변동폭 | 39.72 - 40.06 |
| 52주 변동폭 | 30.49 - 42.57 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
DFEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
상위 10종목 자산의 24.44%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |