Summary
- Current Price
- As of today, DFEM price is $40.15, up +0.17% on
- Current Price vs All-Time High
- DFEM price is currently -5.68% below its historical high of $42.57 set on
- Dividend Yield
- DFEM current TTM dividend yield is 1.85%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional Emerging Markets Core Equity 2 ETF |
| Assets Under Management | $7.80B |
| Expense Ratio | 0.39% |
| Asset Class | Emerging Markets Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.46K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 7.48% | |
| 005930.KS | 3.56% | |
| 000660.KS | 2.57% | |
| 0700.HK | 2.28% | |
| 9988.HK | 1.04% | |
| 0939.HK | 0.73% | |
| 2318.HK | 0.59% | |
| 005380.KS | 0.50% | |
| PDD | 0.50% | |
| IBN | 0.47% | |
| 2317.TW | 0.45% | |
| BHARTIARTL.BO | 0.40% | |
| PETR4.SA | 0.37% | |
| VALE | 0.34% | |
| 2899.HK | 0.34% | |
| 2308.TW | 0.34% | |
| HDB | 0.34% | |
| 0.33% | ||
| 0857.HK | 0.33% | |
| 1398.HK | 0.31% | |
| 1120.SR | 0.31% | |
| GFI | 0.31% | |
| 0.31% | ||
| M&M.NS | 0.30% | |
| 6223.TWO | 0.28% | |
| 3690.HK | 0.28% | |
| EMAAR.AE | 0.27% | |
| 1024.HK | 0.27% | |
| 3988.HK | 0.27% | |
| 3037.TW | 0.26% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $40.15 | ||
| $37.47 | ||
| $39.31 | ||
| $37.46 | ||
| $39.70 | ||
| $0.12 | ||
| 1.39 | ||
| $0.56 | ||
| 52.45 | ||
| 20.67% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 1.85% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.27% |
| Taiwan | 22.17% |
| South Korea | 16.52% |
| India | 13.90% |
| Brazil | 3.91% |
| South Africa | 3.27% |
| Saudi Arabia | 2.48% |
| Hong Kong | 2.48% |
| Mexico | 1.67% |
| United Arab Emirates | 1.54% |
| Indonesia | 1.37% |
| Malaysia | 1.27% |
| Poland | 1.13% |
| Thailand | 1.10% |
| Turkey | 0.83% |
| Kuwait | 0.60% |
| Qatar | 0.60% |
| Ireland | 0.50% |
| Chile | 0.46% |
| Greece | 0.43% |
| Philippines | 0.37% |
| United Kingdom | 0.22% |
| Singapore | 0.22% |
| Hungary | 0.20% |
| Canada | 0.17% |
| Colombia | 0.14% |
| Australia | 0.13% |
| Czech Republic | 0.11% |
| Netherlands | 0.09% |
| Peru | 0.07% |
| Switzerland | 0.05% |
| Egypt | 0.03% |
| Belgium | 0.03% |
| United States | 0.03% |
| Cayman Islands | 0.03% |
| Luxembourg | 0.01% |
| Spain | 0.00% |
| Vietnam | 0.00% |
| Cyprus | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 1.22% |
| Consumer Cyclical | 1.15% |
| Basic Materials | 1.02% |
| Technology | 0.52% |
| Communication Services | 0.49% |
| Industrials | 0.30% |
| Energy | 0.20% |
| Healthcare | 0.10% |
| Utilities | 0.10% |
| Consumer Defensive | 0.08% |
| Real Estate | 0.00% |
FAQ
- Does DFEM pay dividends?
- Yes, the Dimensional Emerging Markets Core Equity 2 ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 23, 2026, 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 6673 holdings, with 84 of them being companies from 39 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (7.48%), SAMSUNG ELECTRONICS CO (3.56%) and SK HYNIX INC (2.57%)
- What is the current assets under management for DFEM?
- Assets under management of Dimensional Emerging Markets Core Equity 2 ETF is $8B
- 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 0.39%
- What is DFEM inception date?
- Inception date of Dimensional Emerging Markets Core Equity 2 ETF is April 26, 2022
Data Sources & References
- DFEM Official Website www.dimensional.com/us-en/funds/dfem/emerging-markets-core-equity-2-etf
- DFEM Profile on Yahoo Finance finance.yahoo.com/quote/DFEM