Dimensional Emerging Mark... (DFEM)
NYSEArca: DFEM
· Цена в реальном времени · USD
39.55
+0.41 (1.05%)
На закрытии: Aug 19, 2026, 10:45 AM
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) ETF Price, Holdings & Analysis
1.05% (1D)
| Покупка | 39.52 |
| Рыночная капитализация | n/a |
| AUM | 8.96B |
| NAV | 39.99 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.55 |
| Акций в обращении | н/д |
| Дата запуска | Apr 26, 2022 |
| Продажа | 39.53 |
| Объём | 77,608 |
| Сред. объём (20Д) | 1,024,500 |
| Открытие | 39.77 |
| Пред. закрытие | 39.14 |
| Диапазон дня | 39.42 - 39.82 |
| Диапазон за 52 недели | 30.49 - 42.57 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер DFEM
Дата запуска Apr 26, 2022
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
Топ-10 активов 24.44% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2340 | н/д |
| Mar 24, 2026 | $0.0460 | н/д |
| Dec 16, 2025 | $0.2020 | н/д |
| Sep 23, 2025 | $0.2590 | н/д |
| Jun 24, 2025 | $0.2470 | н/д |