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
6,534
Number of holdings6,534
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of March 26, 2026
Technology29.30%
Financial Services16.51%
Industrials11.67%
Consumer Cyclical10.57%
Basic Materials8.65%
Communication Services6.17%
Energy4.57%
Healthcare4.12%
Consumer Defensive4.00%
Utilities2.35%
Real Estate2.09%

Top 10 Holdings (20.44% of total assets)

As of March 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)8.03%
Samsung Electronics Co Ltd005930 (XKRX)3.34%
SK Hynix Inc000660 (XKRX)2.54%
Tencent Holdings Ltd00700 (XHKG)2.31%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.03%
E-mini S&P 500 Future June 260.92%
China Construction Bank Corp Class H00939 (XHKG)0.76%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.55%
PDD HoldingsPDD0.51%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)0.45%

DFEM Key Statistics

AUM
7.55B
AUM7.55B
Price-Earnings ratio
16.76
Price-Earnings ratio16.76
30-Day yield
30-Day yield
Average volume
1.04M
Average volume1.04M
High today
$33.82
High today$33.82
Low today
$33.47
Low today$33.47
Open price
$33.50
Open price$33.50
Volume
477.63K
Volume477.63K
52 Week high
$38.14
52 Week high$38.14
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 7.54B, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) trades at $33.67. The stock has a price-to-earnings ratio of 16.76 and currently yields dividends of 2.1%.

On 2026-03-31, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock traded between a low of $33.47 and a high of $33.82. Shares are currently priced at $33.67, which is +0.6% above the low and -0.4% below the high.

The Dimensional Emerging Markets Core Equity 2 ETF(DFEM)'s current trading volume is 477.63K, compared to an average daily volume of 1.04M.

In the last year, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares hit a 52-week high of $38.14 and a 52-week low of $23.08.

In the last year, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares hit a 52-week high of $38.14 and a 52-week low of $23.08.

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.