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
6,548
Number of holdings6,548
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of March 5, 2026
Technology28.17%
Financial Services16.59%
Industrials11.77%
Consumer Cyclical10.83%
Basic Materials9.31%
Communication Services6.23%
Energy4.41%
Healthcare4.15%
Consumer Defensive4.03%
Utilities2.31%
Real Estate2.20%

Top 10 Holdings (19.86% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.52%
Samsung Electronics Co Ltd005930 (XKRX)3.52%
SK Hynix Inc000660 (XKRX)2.53%
Tencent Holdings Ltd00700 (XHKG)2.38%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.09%
China Construction Bank Corp Class H00939 (XHKG)0.74%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.60%
Hyundai Motor Co005380 (XKRX)0.51%
PDD HoldingsPDD0.51%
ICICI BankIBN0.46%

DFEM Key Statistics

AUM
7.56B
AUM7.56B
Price-Earnings ratio
17.48
Price-Earnings ratio17.48
30-Day yield
30-Day yield
Average volume
904.79K
Average volume904.79K
High today
$35.57
High today$35.57
Low today
$34.17
Low today$34.17
Open price
$34.38
Open price$34.38
Volume
1.10M
Volume1.10M
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 7.8B, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) trades at $35.55. The stock has a price-to-earnings ratio of 17.48 and currently yields dividends of 2.0%.

On 2026-03-10, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock traded between a low of $34.17 and a high of $35.57. Shares are currently priced at $35.55, which is +4.0% above the low and -0.0% below the high.

The Dimensional Emerging Markets Core Equity 2 ETF(DFEM)'s current trading volume is 1.1M, compared to an average daily volume of 904.79K.

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.