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. 

Index-Tracked
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
6,587
Number of holdings6,587
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of December 2, 2025
Technology23.97%
Financial Services17.45%
Consumer Cyclical12.38%
Industrials11.58%
Basic Materials9.05%
Communication Services7.54%
Healthcare4.59%
Consumer Defensive4.51%
Energy4.09%
Utilities2.47%
Real Estate2.37%

Top 10 Holdings (18.33% of total assets)

As of December 2, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.56%
Tencent Holdings Ltd00700 (XHKG)3.22%
Samsung Electronics Co Ltd005930 (XKRX)2.14%
SK Hynix Inc000660 (XKRX)1.74%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.50%
China Construction Bank Corp Class H00939 (XHKG)0.88%
PDD HoldingsPDD0.62%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.60%
ICICI BankIBN0.55%
Bharti Airtel LtdBHARTIARTL (XNSE)0.52%

DFEM Key Statistics

AUM
6.74B
AUM6.74B
Price-Earnings ratio
16.21
Price-Earnings ratio16.21
30-Day yield
30-Day yield
Average volume
630.50K
Average volume630.50K
High today
$33.03
High today$33.03
Low today
$32.79
Low today$32.79
Open price
$32.91
Open price$32.91
Volume
670.14K
Volume670.14K
52 Week high
$33.60
52 Week high$33.60
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares are valued at $32.84. The company's market cap stands at 6.75B, with a P/E ratio of 16.21 and a dividend yield of 2.2%.

On 2025-12-06, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock traded between a low of $32.79 and a high of $33.03. Shares are currently priced at $32.84, which is +0.1% above the low and -0.6% below the high.

The Dimensional Emerging Markets Core Equity 2 ETF(DFEM)'s current trading volume is 670.14K, compared to an average daily volume of 630.5K.

During the past year, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock moved between $23.08 at its lowest and $33.60 at its peak.

During the past year, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock moved between $23.08 at its lowest and $33.60 at its peak.

Average Annual Return

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.