DFEM logo

DFEM ETF

Profile

Name:

Dimensional Emerging Markets Core Equity 2 ETF

Assets under management:

$4 B

Expense ratio:

0.39%

Inception date:

27 April 2022

Website:

-

Last ex-dividend date:

17 September 2024

Next ex-dividend date:

N/A

Description:

DFEM ETF is an exchange-traded fund that focuses on emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities. The fund is designed for those looking to diversify their investment portfolio with international assets.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
6.08 %
TENCENT HOLDINGS LTD(0700.HK)
3.08 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.39 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.18 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.99 %
INDIA CAP GAIN TAX
0.76 %
PING AN INSURANCE GROUP C(2318.HK)
0.64 %
IBN logo
ICICI Bank Limited(IBN)
0.63 %
INFOSYS LTD(INFO.NS)
0.62 %
BHARTI AIRTEL LTD(BHARTI I)
0.56 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.82
DFEM price is $26.82

Price YTD Change

+7.45%
DFEM price is up +7.45% since January 1st

Price All-time High

$28.82
DFEM price is currently -6.94% below its historical high of $28.82

200-day SMA

$26.55
DFEM 200-day simple moving average is currently +1.02% above its 200-day simple moving average

50-day SMA

$27.44
DFEM 50-day simple moving average is currently -2.27% below its 50-day simple moving average

14-day RSI

48.92
DFEM 14-day relative strength index is 48.92

ATR

$0.25
DFEM average true range is $0.25

Beta

0.67
DFEM beta is 0.67

Dividend

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Last Paid Dividend

$0.26
DFEM dividend per share is $0.26

TTM Dividend Per Share

$0.60
DFEM TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

+27.23%
DFEM TTM dividend per share is up +27.23% year-on-year

TTM Dividend Yield

2.24%
DFEM TTM dividend yield is 2.24%

TTM Dividend Yield 1-Year Change

+15.46%
DFEM TTM dividend yield is up +15.46% year-on-year
Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion
Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion
Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion
DFEM
Seeking Alpha20 April 2023

Refinitiv Lipper U.S. Mutual Funds And ETPs Q1 2023 Snapshot: Conventional Fund And ETP Assets Under Management Rose In Q1 By A Combined $1.772 Trillion.

FAQ

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

What is DFEM ETF?

DFEM ETF is an exchange-traded fund that focuses on emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities. The fund is designed for those looking to diversify their investment portfolio with international assets.

Does DFEM pay dividends?

Yes, the Dimensional Emerging Markets Core Equity 2 ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on 17 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFEM ETF?

As of today, Dimensional Emerging Markets Core Equity 2 ETF inlcudes 6457 holdings, with 81 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (6.08%), TENCENT HOLDINGS LTD (3.08%) and SAMSUNG ELECTRONICS CO (1.39%)

What is the current assets under management for DFEM?

Assets under management of Dimensional Emerging Markets Core Equity 2 ETF is $4 B

What is DFEM average volume?

Average volume of Dimensional Emerging Markets Core Equity 2 ETF is $634 K

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 27 April 2022