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DFEM Stock

Profile

Name

Dimensional Emerging Markets Core Equity 2 ETF

Assets under management

$6 billion

Expense ratio

0.40%

Asset class

Emerging Equity Funds

Domicile

US

Inception date

April 26, 2022

Net asset value

32K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
XIAOMI CORP(1810.HK)
5.96 %
ZIJIN MINING GROUP CO LTD(2899.HK)
4.35 %
RELIANCE INDUSTRIES LTD(RIGD)
4.25 %
WUXI BIOLOGICS(2269)
2.92 %
WOORI FINANCIAL GROUP INC(316140 K)
2.52 %
SAMSUNG ELECTRONICS CO LT(SMSN)
2.44 %
YUM CHINA HOLDINGS INC(9987.HK)
2.38 %
XPENG INC(9868.HK)
2.02 %
ZTO EXPRESS CAYMAN INC(2057.HK)
1.99 %
YUANTA FINANCIAL HOLDING(2885.TW)
1.54 %
WISTRON CORP(3231.TW)
1.44 %
VEDANTA LTD(VEDL.NS)
1.43 %
ZHAOJIN MINING INDUSTRY C(1818.HK)
1.35 %
VIBRA ENERGIA SA(VBBR3.SA)
1.33 %
UNITED MICROELECTRONICS C(2303.TW)
1.32 %
UNITED INTEGRATED SERVICE(2404.TW)
1.30 %
YAGEO CORP(2327.TW)
1.13 %
Yankuang Energy Group Co(1171.HK)
0.95 %
WOONGJIN COWAY CO LTD(021240.KS)
0.94 %
WEICHAI POWER CO LTD(2338.HK)
0.92 %
WIWYNN CORP(6669.TW)
0.90 %
VALTERRA PLATINUM LIMITED(VAL.JO)
0.90 %
WANT WANT CHINA HOLDINGS(0151.HK)
0.83 %
VARUN BEVERAGES LTD(VBL)
0.79 %
ZHEN DING TECHNOLOGY HOLD(4958.TW)
0.78 %
WARBA BANK KSCP(WARBABAN)
0.78 %
WULIANGYE YIBIN CO LTD(000858.SZ)
0.73 %
VANGUARD INTERNATIONAL SE(5347.TW)
0.71 %
WAL-MART DE MEXICO SAB DE(WALMEX)
0.70 %
WUXI APPTEC CO LTD(2359.HK)
0.69 %

Price

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Current Price

$32.52
DFEM price is $32.52

30-Day Relative Volume

1.19
DFEM 30-day relative volume is 1.19

Price Performance

Price Most recent change

+0.4%
DFEM price was up +0.4% on Sep 17, 2025

Price YTD change

+24.17%
DFEM price is up +24.17% since January 1st

Price 1-year change

+22.21%
DFEM price is up +22.21% year-on-year

Price 3-year change

+44.53%
DFEM price is up +44.53% over the past 3 years

Price Range

Price All-time high

$32.73
DFEM price is currently -0.64% below its historical high of $32.73

Price 3-year low

$19.90
DFEM price is currently +63.42% above its 3-year low

Technical Indicators

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Beta

0.59
DFEM beta is 0.59

200-day SMA

$28.00
DFEM price is currently +16.12% above its 200-day simple moving average

50-day SMA

$30.75
DFEM price is currently +5.77% above its 50-day simple moving average

RSI

75.81
DFEM 14-day relative strength index is 75.81

Volume

1.19
DFEM 30-day relative volume is 1.19

ATR

$0.26
DFEM average true range is $0.26

10-day Historical Volatility

7.73%
DFEM 10-day historical volatility is 7.73%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
DFEM last dividend was $0.25 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.74
DFEM TTM dividend per share is $0.74

TTM Dividend per share 1-Year Change

+22.92%
DFEM TTM dividend per share is up +22.92% year-on-year

TTM Dividend per share 3-Year Change

+978.98%
DFEM TTM dividend per share is up +978.98% over the past 3 years

Dividend yield

TTM Dividend yield

2.27%
DFEM TTM dividend yield is 2.27%

TTM Dividend yield 1-Year Change

+0.44%
DFEM TTM dividend yield is up +0.44% year-on-year

Top holdings

Name
Weight
XIAOMI CORP(1810.HK)
5.96 %
ZIJIN MINING GROUP CO LTD(2899.HK)
4.35 %
RELIANCE INDUSTRIES LTD(RIGD)
4.25 %
WUXI BIOLOGICS(2269)
2.92 %
WOORI FINANCIAL GROUP INC(316140 K)
2.52 %
SAMSUNG ELECTRONICS CO LT(SMSN)
2.44 %
YUM CHINA HOLDINGS INC(9987.HK)
2.38 %
XPENG INC(9868.HK)
2.02 %
ZTO EXPRESS CAYMAN INC(2057.HK)
1.99 %
YUANTA FINANCIAL HOLDING(2885.TW)
1.54 %
WISTRON CORP(3231.TW)
1.44 %
VEDANTA LTD(VEDL.NS)
1.43 %
ZHAOJIN MINING INDUSTRY C(1818.HK)
1.35 %
VIBRA ENERGIA SA(VBBR3.SA)
1.33 %
UNITED MICROELECTRONICS C(2303.TW)
1.32 %
UNITED INTEGRATED SERVICE(2404.TW)
1.30 %
YAGEO CORP(2327.TW)
1.13 %
Yankuang Energy Group Co(1171.HK)
0.95 %
WOONGJIN COWAY CO LTD(021240.KS)
0.94 %
WEICHAI POWER CO LTD(2338.HK)
0.92 %
WIWYNN CORP(6669.TW)
0.90 %
VALTERRA PLATINUM LIMITED(VAL.JO)
0.90 %
WANT WANT CHINA HOLDINGS(0151.HK)
0.83 %
VARUN BEVERAGES LTD(VBL)
0.79 %
ZHEN DING TECHNOLOGY HOLD(4958.TW)
0.78 %
WARBA BANK KSCP(WARBABAN)
0.78 %
WULIANGYE YIBIN CO LTD(000858.SZ)
0.73 %
VANGUARD INTERNATIONAL SE(5347.TW)
0.71 %
WAL-MART DE MEXICO SAB DE(WALMEX)
0.70 %
WUXI APPTEC CO LTD(2359.HK)
0.69 %

Analyst ratings

FAQ

  • Does DFEM pay dividends?
  • What stocks are in DFEM?
  • What is the current assets under management for DFEM?
  • What is DFEM average volume?
  • What is DFEM expense ratio?
  • What is DFEM inception date?

Does DFEM pay dividends?

Yes, the Dimensional Emerging Markets Core Equity 2 ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFEM?

As of today, Dimensional Emerging Markets Core Equity 2 ETF inlcudes 658 holdings with the most weighted are XIAOMI CORP (5.96%), ZIJIN MINING GROUP CO LTD (4.35%) and RELIANCE INDUSTRIES LTD (4.25%)

What is the current assets under management for DFEM?

Assets under management of Dimensional Emerging Markets Core Equity 2 ETF is $6B

What is DFEM average volume?

Average volume of Dimensional Emerging Markets Core Equity 2 ETF is $910K

What is DFEM expense ratio?

Expense ratio of Dimensional Emerging Markets Core Equity 2 ETF is 0.40%

What is DFEM inception date?

Inception date of Dimensional Emerging Markets Core Equity 2 ETF is April 26, 2022
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