Profile
Name
Dimensional Emerging Markets Core Equity 2 ETFAssets under management
$7 billionExpense ratio
0.40%Asset class
Emerging Markets EquityDomicile
USInception date
April 26, 2022Net asset value
33K USDWebsite
http://www.dimensional.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.92 %
3.34 %
2.13 %
1.76 %
1.63 %
0.84 %
0.68 %
0.58 %
0.56 %
0.55 %
0.53 %
0.51 %
0.46 %
0.41 %
0.38 %
0.34 %
0.33 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
0.30 %
0.29 %
0.28 %
0.28 %
0.28 %
0.27 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.92 %
3.34 %
2.13 %
1.76 %
1.63 %
0.84 %
0.68 %
0.58 %
0.56 %
0.55 %
0.53 %
0.51 %
0.46 %
0.41 %
0.38 %
0.34 %
0.33 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
0.30 %
0.29 %
0.28 %
0.28 %
0.28 %
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