Dimensional Emerging Markets Core Equity 2 ETF

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About DFEM

DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
6,594
Number of holdings6,594
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology39.63%
Financial Services14.03%
Industrials10.70%
Consumer Cyclical8.88%
Basic Materials7.59%
Communication Services4.92%
Energy3.71%
Healthcare3.42%
Consumer Defensive3.32%
Utilities2.00%
Real Estate1.80%

Top 10 Holdings (25.49% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.51%
Samsung Electronics Co Ltd005930 (XKRX)5.31%
SK Hynix Inc000660 (XKRX)5.29%
Tencent Holdings Ltd00700 (XHKG)1.67%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.84%
China Construction Bank Corp Class H00939 (XHKG)0.67%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)0.58%
Hyundai Motor Co005380 (XKRX)0.57%
Delta Electronics Inc2308 (XTAI)0.53%
MediaTek Inc2454 (XTAI)0.52%

DFEM Key Statistics

AUM
9.42B
AUM9.42B
Price-Earnings ratio
18.50
Price-Earnings ratio18.50
30-Day yield
30-Day yield
Average volume
966.15K
Average volume966.15K
High today
$39.62
High today$39.62
Low today
$39.25
Low today$39.25
Open price
$39.49
Open price$39.49
Volume
985.46K
Volume985.46K
52 Week high
$42.08
52 Week high$42.08
52 Week low
$28.60
52 Week low$28.60
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock is priced at $39.36, giving the company a market capitalization of 8.93B. It carries a P/E multiple of 18.50 and pays a dividend yield of 1.8%.

On 2026-06-08, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock moved within a range of $39.25 to $39.62. With shares now at $39.36, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 985.46K, compared to an average daily volume of 966.15K.

The stock's 52-week range extends from a low of $28.60 to a high of $42.08.

The stock's 52-week range extends from a low of $28.60 to a high of $42.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.