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
6,558
Number of holdings6,558
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of May 14, 2026
Technology36.21%
Financial Services14.60%
Industrials11.28%
Consumer Cyclical9.47%
Basic Materials8.15%
Communication Services5.18%
Energy3.94%
Healthcare3.59%
Consumer Defensive3.57%
Utilities2.08%
Real Estate1.93%

Top 10 Holdings (24.26% of total assets)

As of May 14, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.36%
Samsung Electronics Co Ltd005930 (XKRX)4.69%
SK Hynix Inc000660 (XKRX)4.61%
Tencent Holdings Ltd00700 (XHKG)1.81%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.98%
China Construction Bank Corp Class H00939 (XHKG)0.72%
Hyundai Motor Co005380 (XKRX)0.55%
MPI Corp6223 (ROCO)0.54%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.51%
Delta Electronics Inc2308 (XTAI)0.49%

DFEM Key Statistics

AUM
8.81B
AUM8.81B
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
30-Day yield
Average volume
865.33K
Average volume865.33K
High today
$39.02
High today$39.02
Low today
$38.27
Low today$38.27
Open price
$38.40
Open price$38.40
Volume
897.44K
Volume897.44K
52 Week high
$40.95
52 Week high$40.95
52 Week low
$27.83
52 Week low$27.83
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares are valued at $38.69. The company's market cap stands at 8.72B, with a P/E ratio of 18.43 and a dividend yield of 1.8%.

As of 2026-05-19, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock has fluctuated between $38.27 and $39.02. The current price stands at $38.69, placing the stock +1.1% above today's low and -0.8% off the high.

Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares are trading with a volume of 897.44K, against a daily average of 865.33K.

In the last year, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares hit a 52-week high of $40.95 and a 52-week low of $27.83.

In the last year, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares hit a 52-week high of $40.95 and a 52-week low of $27.83.

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.