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
6,662
Number of holdings6,662
Inception Date
Apr 26, 2022
Inception DateApr 26, 2022

What's in this fund

Sectors

As of July 17, 2026
Technology35.98%
Financial Services16.06%
Industrials10.62%
Consumer Cyclical8.73%
Basic Materials7.63%
Communication Services5.51%
Energy3.97%
Healthcare3.89%
Consumer Defensive3.66%
Utilities2.06%
Real Estate1.89%

Top 10 Holdings (23.79% of total assets)

As of July 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.83%
SK hynix Inc000660 (XKRX)4.49%
Samsung Electronics Co Ltd005930 (XKRX)4.22%
Tencent Holdings Ltd00700 (XHKG)1.92%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.82%
China Construction Bank Corp Class H00939 (XHKG)0.69%
MPI Corp6223 (ROCO)0.49%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)0.45%
ICICI BankIBN0.45%
Hon Hai Precision Industry Co Ltd2317 (XTAI)0.43%

DFEM Key Statistics

AUM
8.76B
AUM8.76B
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
30-Day yield
Average volume
979.88K
Average volume979.88K
High today
High today
Low today
Low today
Open price
$37.95
Open price$37.95
Volume
0.00
Volume0.00
52 Week high
$42.57
52 Week high$42.57
52 Week low
$29.66
52 Week low$29.66
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock price is $34.36, with a market capitalization of 8.77B. The stock trades at a price-to-earnings (P/E) ratio of 17.30 and offers a dividend yield of 1.91%.

On 2026-07-21, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) shares started trading at $37.95, with intraday highs of — and lows of —.

Trading volume for Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock has reached 0, versus its average volume of 979.88K.

Over the past 52 weeks, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock has traded between a high of $42.57 and a low of $29.66.

Over the past 52 weeks, Dimensional Emerging Markets Core Equity 2 ETF(DFEM) stock has traded between a high of $42.57 and a low of $29.66.

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.