DFEM logo

DFEM Stock

Profile

Name

Dimensional Emerging Markets Core Equity 2 ETF

Assets under management

$7 billion

Expense ratio

0.40%

Asset class

Emerging Markets Equity

Domicile

US

Inception date

April 26, 2022

Net asset value

33K USD

Last ex-dividend date

December 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
6.92 %
TENCENT HOLDINGS LTD(0700.HK)
3.34 %
SAMSUNG ELECTRONICS CO(005930.KS)
2.13 %
SK HYNIX INC(000660.KS)
1.76 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.63 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.84 %
PING AN INSURANCE GROUP C(2318.HK)
0.58 %
HON HAI PRECISION INDUSTR(2317.TW)
0.56 %
INDIA CAP GAIN TAX
0.55 %
BHARTI AIRTEL LTD(BHARTI I)
0.51 %
MEITUAN(3690.HK)
0.41 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.38 %
KUAISHOU TECHNOLOGY(1024.HK)
0.34 %
AL RAJHI BANK(RJHI AB)
0.33 %
BANK OF CHINA LTD(3988.HK)
0.31 %
DELTA ELECTRONICS INC(2308.TW)
0.31 %
ZIJIN MINING GROUP CO LTD(2899.HK)
0.31 %
XIAOMI CORP(1810.HK)
0.31 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.30 %
VALE logo
Vale S.A.(VALE)
0.30 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.30 %
INFOSYS LTD(INFO.NS)
0.30 %
RELIANCE INDUSTRIES LTD(RIGD)
0.29 %
HYUNDAI MOTOR CO(005380.KS)
0.28 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.28 %
POP MART INTERNATIONAL GR(9992.HK)
0.27 %

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Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
6.92 %
TENCENT HOLDINGS LTD(0700.HK)
3.34 %
SAMSUNG ELECTRONICS CO(005930.KS)
2.13 %
SK HYNIX INC(000660.KS)
1.76 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.63 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.84 %
PING AN INSURANCE GROUP C(2318.HK)
0.58 %
HON HAI PRECISION INDUSTR(2317.TW)
0.56 %
INDIA CAP GAIN TAX
0.55 %
BHARTI AIRTEL LTD(BHARTI I)
0.51 %
MEITUAN(3690.HK)
0.41 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.38 %
KUAISHOU TECHNOLOGY(1024.HK)
0.34 %
AL RAJHI BANK(RJHI AB)
0.33 %
BANK OF CHINA LTD(3988.HK)
0.31 %
DELTA ELECTRONICS INC(2308.TW)
0.31 %
ZIJIN MINING GROUP CO LTD(2899.HK)
0.31 %
XIAOMI CORP(1810.HK)
0.31 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.30 %
VALE logo
Vale S.A.(VALE)
0.30 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.30 %
INFOSYS LTD(INFO.NS)
0.30 %
RELIANCE INDUSTRIES LTD(RIGD)
0.29 %
HYUNDAI MOTOR CO(005380.KS)
0.28 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.28 %
POP MART INTERNATIONAL GR(9992.HK)
0.27 %

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 $0.20 per share. The last ex-dividend date was on December 16, 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 includes 6644 holdings, with 88 of them being companies from 39 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (6.92%), TENCENT HOLDINGS LTD (3.34%) and SAMSUNG ELECTRONICS CO (2.13%)

What is the current assets under management for DFEM?

Assets under management of Dimensional Emerging Markets Core Equity 2 ETF is $7B

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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