DFEM logo

DFEM ETF

Profile

Name

Dimensional Emerging Markets Core Equity 2 ETF

Assets under management

$5 billion

Expense ratio

0.40%

Asset class

Emerging Equity Funds

Domicile

US

Inception date

April 26, 2022

Net asset value

29K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
5.73 %
TENCENT HOLDINGS LTD(0700.HK)
3.42 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.46 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.40 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.97 %
SK HYNIX INC(000660.KS)
0.85 %
IBN logo
ICICI Bank Limited(IBN)
0.67 %
INDIA CAP GAIN TAX
0.60 %
PING AN INSURANCE GROUP C(2318.HK)
0.60 %
BHARTI AIRTEL LTD(BHARTI I)
0.57 %
PDD logo
PDD Holdings(PDD)
0.56 %
HDB logo
HDFC Bank Limited(HDB)
0.56 %
MEITUAN(3690.HK)
0.47 %
XIAOMI CORP(1810.HK)
0.47 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.42 %
INFOSYS LTD(INFO.NS)
0.40 %
BANK OF CHINA LTD(3988.HK)
0.40 %
HON HAI PRECISION INDUSTR(2317.TW)
0.39 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.36 %
AXIS BANK LTD(AXSB.NS)
0.36 %
BYD CO LTD(1211.HK)
0.36 %
RELIANCE INDUSTRIES LTD(RIGD)
0.36 %
POP MART INTERNATIONAL GR(9992.HK)
0.35 %
AL RAJHI BANK(RJHI AB)
0.34 %
JD.COM INC(9618.HK)
0.34 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.32 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.30 %
KUAISHOU TECHNOLOGY(1024.HK)
0.30 %
VALE logo
Vale SA(VALE)
0.30 %
INFY logo
Infosys Limited(INFY)
0.29 %

Price

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Current Price

$29.58
DFEM price is $29.58

30-Day Relative Volume

1.08
DFEM 30-day relative volume is 1.08

Price Performance

Price Most recent change

-0.03%
DFEM price was down -0.03% on Jun 27, 2025

Price YTD change

+12.94%
DFEM price is up +12.94% since January 1st

Price 1-year change

+10.66%
DFEM price is up +10.66% year-on-year

Price 3-year change

+25.71%
DFEM price is up +25.71% over the past 3 years

Price Range

Price All-time high

$29.64
DFEM price is currently -0.19% below its historical high of $29.64

Price 3-year low

$19.90
DFEM price is currently +48.64% above its 3-year low

Technical Indicators

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Beta

0.62
DFEM beta is 0.62

200-day SMA

$27.09
DFEM price is currently +9.21% above its 200-day simple moving average

50-day SMA

$27.94
DFEM price is currently +5.86% above its 50-day simple moving average

RSI

66.46
DFEM 14-day relative strength index is 66.46

Volume

1.08
DFEM 30-day relative volume is 1.08

ATR

$0.26
DFEM average true range is $0.26

10-day Historical Volatility

16.24%
DFEM 10-day historical volatility is 16.24%

Dividend

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Dividend per share

Last Paid Dividend

$0.25
DFEM last dividend was $0.25 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.74
DFEM TTM dividend per share is $0.74

TTM Dividend per share 1-Year Change

+16.28%
DFEM TTM dividend per share is up +16.28% year-on-year

TTM Dividend per share 3-Year Change

+978.98%
DFEM TTM dividend per share is up +978.98% over the past 3 years

Dividend yield

TTM Dividend yield

2.50%
DFEM TTM dividend yield is 2.50%

TTM Dividend yield 1-Year Change

+5.04%
DFEM TTM dividend yield is up +5.04% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
5.73 %
TENCENT HOLDINGS LTD(0700.HK)
3.42 %
SAMSUNG ELECTRONICS CO(005930.KS)
1.46 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.40 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.97 %
SK HYNIX INC(000660.KS)
0.85 %
IBN logo
ICICI Bank Limited(IBN)
0.67 %
INDIA CAP GAIN TAX
0.60 %
PING AN INSURANCE GROUP C(2318.HK)
0.60 %
BHARTI AIRTEL LTD(BHARTI I)
0.57 %
PDD logo
PDD Holdings(PDD)
0.56 %
HDB logo
HDFC Bank Limited(HDB)
0.56 %
MEITUAN(3690.HK)
0.47 %
XIAOMI CORP(1810.HK)
0.47 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.42 %
INFOSYS LTD(INFO.NS)
0.40 %
BANK OF CHINA LTD(3988.HK)
0.40 %
HON HAI PRECISION INDUSTR(2317.TW)
0.39 %
PETROLEO BRASILEIRO SA(PETR4.SA)
0.36 %
AXIS BANK LTD(AXSB.NS)
0.36 %
BYD CO LTD(1211.HK)
0.36 %
RELIANCE INDUSTRIES LTD(RIGD)
0.36 %
POP MART INTERNATIONAL GR(9992.HK)
0.35 %
AL RAJHI BANK(RJHI AB)
0.34 %
JD.COM INC(9618.HK)
0.34 %
INDUSTRIAL & COMMERCIAL B(1398.HK)
0.32 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.30 %
KUAISHOU TECHNOLOGY(1024.HK)
0.30 %
VALE logo
Vale SA(VALE)
0.30 %
INFY logo
Infosys Limited(INFY)
0.29 %

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 $0.25 per share. The last ex-dividend date was on June 24, 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 inlcudes 6505 holdings, with 83 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (5.73%), TENCENT HOLDINGS LTD (3.42%) and SAMSUNG ELECTRONICS CO (1.46%)

What is the current assets under management for DFEM?

Assets under management of Dimensional Emerging Markets Core Equity 2 ETF is $5B

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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