AUM$7.76B
Expense Ratio0.39%
NAV$35.30
Holdings6,563
InceptionApr 26, 2022
Price Chart
Key Statistics
Previous Close
$34.63Day Range
$34.48$35.27
52-Week Range
$23.40$38.08
Avg Volume
1.0MDividend Yield
2.18%Expense Ratio
0.39%AUM
$7.76BShares Outstanding
234.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.82% |
| Financial Services | 16.57% |
| Industrials | 11.64% |
| Consumer Cyclical | 10.97% |
| Basic Materials | 9.46% |
| Communication Services | 5.99% |
| Energy | 4.07% |
| Healthcare | 4.06% |
| Consumer Defensive | 3.95% |
| Utilities | 2.26% |
| Real Estate | 2.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 22.65% |
| Taiwan | 22.58% |
| South Korea | 16.00% |
| India | 14.09% |
| Brazil | 3.81% |
| South Africa | 3.08% |
| Saudi Arabia | 2.57% |
| Hong Kong | 2.52% |
| Mexico | 1.61% |
| United Arab Emirates | 1.43% |
| Indonesia | 1.34% |
| Malaysia | 1.28% |
| Poland | 1.11% |
| Thailand | 1.05% |
| Turkey | 0.80% |
| Kuwait | 0.64% |
| Qatar | 0.60% |
| Ireland | 0.51% |
| Chile | 0.43% |
| Greece | 0.42% |
| Philippines | 0.36% |
| Singapore | 0.23% |
| United Kingdom | 0.21% |
| Hungary | 0.19% |
| Canada | 0.16% |
| Colombia | 0.13% |
| Australia | 0.12% |
| Czech Republic | 0.11% |
| Netherlands | 0.08% |
| Peru | 0.07% |
| Switzerland | 0.04% |
| Belgium | 0.03% |
| United States | 0.03% |
| Cayman Islands | 0.03% |
| Egypt | 0.02% |
| Luxembourg | 0.01% |
| Vietnam | 0.00% |
| Cyprus | 0.00% |
| Spain | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Apr 26, 2022
- Exchange
- NYSE_ARCA
- Description
- The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Similar ETFs
The Dimensional - Emerging Markets Core Equity 2 ETF (DFEM) is an exchange-traded fund issued by Dimensional that launched on Apr 26, 2022. It currently manages $7.76B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 6563 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 7.43% | 9,801,000 | $579.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.48% | 2,139,136 | $271.4M |
| 3 | 000660.KS | SK HYNIX INC | 2.53% | 314,632 | $197.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 2.50% | 2,789,200 | $194.7M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 1.08% | 5,032,800 | $84.6M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.74% | 56,763,000 | $57.4M |
| 7 | 2318.HK | PING AN INSURANCE GROUP C | 0.58% | 5,674,500 | $45.6M |
| 8 | PDD | PDD HOLDINGS INC | 0.50% | 386,602 | $39.3M |
| 9 | 005380.KS | HYUNDAI MOTOR CO | 0.48% | 105,555 | $37.1M |
| 10 | IBN | ICICI BANK LTD | 0.44% | 1,277,756 | $34.3M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTR | 0.43% | 4,977,000 | $33.5M |
| 12 | PETR4.SA | PETROLEO BRASILEIRO SA | 0.41% | 3,741,900 | $32.3M |
| 13 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.38% | 1,513,564 | $29.6M |
| 14 | 6223.TWO | MPI CORP | 0.36% | 245,000 | $27.7M |
| 15 | 2308.TW | DELTA ELECTRONICS INC | 0.35% | 641,000 | $27.5M |
Page 1 of 132
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -0.55% | — | ||
| 1M | -5.59% | — | ||
| 3M | +6.42% | — | ||
| 6M | +7.55% | — | ||
| YTD | +2.36% | — | ||
| 1Y | +27.79% | — | ||
| 3Y | +54.46% | — | ||
| 5Y | +38.04% | — |
Moving Averages
20-Day MA
$36.53
Below 20-Day MA50-Day MA
$35.55
Below 50-Day MA200-Day MA
$32.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$34.48
52-Week Low
$23.40
$23.40$38.08
Current Yield
2.18%
Annual Dividend
$0.7687
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2022 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2592 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2465 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0608 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1757 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2561 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1898 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0331 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1223 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2904 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1553 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0269 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1501 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2274 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0685 | Jun 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFEM | Technology(1406 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.62% |
| AUM | $7.76B | $6.77B | $1.81B |
| Dividend Yield | 2.18% | 2.82% | 3.25% |
| Avg Volume | 1.0M | 1.1M | 659.9K |
| Holdings | 6,563 | 196 | 422 |
| Performance | |||
| 1-Month Return | -5.30% | -3.55% | -4.60% |
| 6-Month Return | +9.14% | +1.82% | +4.18% |
| YTD Return | +4.69% | -1.18% | +1.37% |
| 1-Year Return | +30.14% | +18.49% | +18.89% |
Compare with Another ETF
Search for an ETF to compare with DFEM: