DFEM logo

DFEM Overview

Profile

Name:

Dimensional Emerging Markets Core Equity 2 ETF

Assets under management:

$4 B

Expense ratio:

0.39%

Inception date:

April 27, 2022

Website:

-

Last ex-dividend date:

December 17, 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)
6.14 %
TENCENT HOLDINGS LTD(0700.HK)
3.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.60 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.43 %
CHINA CONSTRUCTION BANK C(0939.HK)
1.03 %
SK HYNIX INC(000660.KS)
0.76 %
PING AN INSURANCE GROUP C(2318.HK)
0.66 %
IBN logo
ICICI Bank Limited(IBN)
0.61 %
BHARTI AIRTEL LTD(BHARTI I)
0.54 %
INFOSYS LTD(INFO.NS)
0.52 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.51 %
PDD logo
PDD Holdings(PDD)
0.51 %
XIAOMI CORP(1810.HK)
0.47 %
HDB logo
HDFC Bank Limited(HDB)
0.47 %
HON HAI PRECISION INDUSTR(2317.TW)
0.44 %
BANK OF CHINA LTD(3988.HK)
0.42 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.42 %
AL RAJHI BANK(RJHI AB)
0.40 %
INDIA CAP GAIN TAX
0.39 %
INFY logo
Infosys Limited(INFY)
0.38 %
JD.COM INC(9618.HK)
0.38 %
MEITUAN(3690.HK)
0.38 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.36 %
BYD CO LTD(1211.HK)
0.36 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.34 %
AXIS BANK LTD(AXSB.NS)
0.34 %
VALE logo
Vale SA(VALE)
0.33 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.33 %
RELIANCE INDUSTRIES LTD(RIGD)
0.33 %
KB FINANCIAL GROUP INC(105560 K)
0.30 %

Price

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Current Price

$25.82
DFEM price is $25.82

Price All-time High

$28.82
DFEM price is currently -10.41% below its historical high of $28.82

Price Most Recent Change

-4.75%
DFEM price was down -4.75% on Feb 27, 2025

Price YTD Change

-1.41%
DFEM price is down -1.41% since January 1st

Price 1-Year Change

+2.59%
DFEM price is up +2.59% year-on-year

Price 3-Year Change

-
DFEM price 3-year change is unknown

Technical Analysis

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Beta

0.66
DFEM beta is 0.66

200-day SMA

$26.85
DFEM price is currently -3.82% below its 200-day simple moving average

14-day RSI

47.45
DFEM 14-day relative strength index is 47.45

30-day Relative Volume

0.62
DFEM 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DFEM last dividend was $0.18 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.65
DFEM TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

+10.05%
DFEM TTM dividend per share is up +10.05% year-on-year

TTM Dividend Per Share 3-Year Change

-
DFEM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.54%
DFEM TTM dividend yield is 2.54%

TTM Dividend Yield 1-Year Change

+7.63%
DFEM TTM dividend yield is up +7.63% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
6.14 %
TENCENT HOLDINGS LTD(0700.HK)
3.62 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.60 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.43 %
CHINA CONSTRUCTION BANK C(0939.HK)
1.03 %
SK HYNIX INC(000660.KS)
0.76 %
PING AN INSURANCE GROUP C(2318.HK)
0.66 %
IBN logo
ICICI Bank Limited(IBN)
0.61 %
BHARTI AIRTEL LTD(BHARTI I)
0.54 %
INFOSYS LTD(INFO.NS)
0.52 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.51 %
PDD logo
PDD Holdings(PDD)
0.51 %
XIAOMI CORP(1810.HK)
0.47 %
HDB logo
HDFC Bank Limited(HDB)
0.47 %
HON HAI PRECISION INDUSTR(2317.TW)
0.44 %
BANK OF CHINA LTD(3988.HK)
0.42 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.42 %
AL RAJHI BANK(RJHI AB)
0.40 %
INDIA CAP GAIN TAX
0.39 %
INFY logo
Infosys Limited(INFY)
0.38 %
JD.COM INC(9618.HK)
0.38 %
MEITUAN(3690.HK)
0.38 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.36 %
BYD CO LTD(1211.HK)
0.36 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.34 %
AXIS BANK LTD(AXSB.NS)
0.34 %
VALE logo
Vale SA(VALE)
0.33 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.33 %
RELIANCE INDUSTRIES LTD(RIGD)
0.33 %
KB FINANCIAL GROUP INC(105560 K)
0.30 %

Analyst ratings

FAQ

  • What is DFEM?
  • 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?

What is DFEM?

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 $0.18 per share. The last ex-dividend date was on December 17, 2024, 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 6502 holdings, with 83 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (6.14%), TENCENT HOLDINGS LTD (3.62%) and ALIBABA GROUP HOLDING LTD (1.6%)

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 April 27, 2022