DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
DFEM | AMEX
$36.44
-$0.96 (-2.57%)
At close: Oct 30, 2026, 4:00 PM ET
$36.46
+$0.02 (+0.05%)
After-hours:
Oct 30, 2026, 5:28 PM ET
-2.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.87B
AVG Volume 910.15K
AUM 7.97B
NAV 36.51
1D Range
36.19 36.66
52W Range
31.90 42.34
About DFEM
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of dev...
Asset Class Emerging Markets Equity
Holdings 6563
Inception Date Apr 26, 2022
Expense Ratio 0.4%
Domicile US
ISIN US25434V7322
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.78% |
| Financial Services | 15.77% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.04% |
| Basic Materials | 7.66% |
Top Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.39% |
| Samsung Electronics ... | 005930.KS | 3.32% |
| Sk Hynix Inc | 000660.KS | 2.37% |
| Tencent Holdings Ltd | 0700.HK | 2.35% |
| Alibaba Group Holdin... | 9988.HK | 1.23% |
Dividends
Yield 2.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2964 | Sep 24, 26 |
| Jun 23, 26 | $0.2338 | Jun 25, 26 |
| Mar 24, 26 | $0.0458 | Mar 26, 26 |
| Dec 16, 25 | $0.2022 | Dec 18, 25 |
| Sep 23, 25 | $0.2592 | Sep 25, 25 |
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