Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· Prix en temps réel · USD
39.14
-1.00 (-2.49%)
À la clôture : Aug 18, 2026, 3:59 PM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
-2.49% (1D)
| Bid | 37.38 |
| Capitalisation boursière | n/a |
| AUM | 8.96B |
| NAV | 39.99 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.38 |
| Parts en circulation | n / A |
| Date de création | Apr 26, 2022 |
| Ask | 40.9 |
| Volume | 1,222,500 |
| Moy. Volume (20D) | 1,024,500 |
| Ouverture | 39.50 |
| Clôture précédente | 40.14 |
| Fourchette du jour | 39.10 - 39.60 |
| Intervalle de 52 semaines | 30.49 - 42.57 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFEM
Date de création Apr 26, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
10 principaux titres 24.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.89%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |