AUM $9.29BER 0.39%NAV $38.28Holdings 6,563Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$38.10Day Range
$38.02$38.31
52-Week Range
$31.90$42.34
Avg Volume
882.9KDividend Yield
2.06%Expense Ratio
0.39%AUM
$9.29BShares Outstanding
242.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.78% |
| Financial Services | 15.77% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.04% |
| Basic Materials | 7.66% |
| Communication Services | 4.99% |
| Healthcare | 4.07% |
| Energy | 4.03% |
| Consumer Defensive | 3.50% |
| Utilities | 1.92% |
| Real Estate | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 30.01% |
| South Korea | 18.48% |
| China | 16.83% |
| India | 11.89% |
| Brazil | 4.44% |
| South Africa | 2.56% |
| Hong Kong | 2.34% |
| Saudi Arabia | 2.31% |
| Mexico | 1.38% |
| United Arab Emirates | 1.28% |
| Thailand | 1.19% |
| Poland | 1.16% |
| Malaysia | 1.05% |
| Indonesia | 0.78% |
| Turkey | 0.66% |
| Kuwait | 0.54% |
| Greece | 0.53% |
| Qatar | 0.45% |
| Chile | 0.42% |
| Philippines | 0.27% |
| United States | 0.24% |
| Ireland | 0.22% |
| Hungary | 0.18% |
| Colombia | 0.16% |
| Singapore | 0.16% |
| Canada | 0.15% |
| Australia | 0.09% |
| Czech Republic | 0.09% |
| Peru | 0.08% |
| Luxembourg | 0.07% |
| Cayman Islands | 0.05% |
| Netherlands | 0.05% |
| Belgium | 0.04% |
| Switzerland | 0.04% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| United Kingdom | 0.01% |
| Vietnam | 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 $9.29B 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 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 10.34% | 12,703,000 | $955.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.63% | 2,148,460 | $335.4M |
| 3 | 000660.KS | SK HYNIX INC | 3.26% | 321,359 | $301.5M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.65% | 2,856,900 | $152.1M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.79% | 57,603,000 | $73.2M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.73% | 4,941,400 | $67.0M |
| 7 | — | CASH AND CASH EQUIVALENTS | 0.61% | 56,548,506 | $56.5M |
| 8 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.52% | 1,448,554 | $48.0M |
| 9 | 2454.TW | MEDIATEK INC | 0.47% | 336,000 | $43.1M |
| 10 | — | SAMSUNG ELECTRONICS CO LT | 0.46% | 10,539 | $42.7M |
| 11 | PETR4.SA | PETROLEO BRASILEIRO SA | 0.46% | 3,741,900 | $42.6M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTR | 0.44% | 5,546,000 | $40.9M |
| 13 | 6223.TWO | MPI CORP | 0.43% | 245,000 | $40.0M |
| 14 | IBN | ICICI BANK LTD | 0.43% | 1,345,914 | $39.6M |
| 15 | 3189.TW | KINSUS INTERCONNECT TECHN | 0.43% | 1,304,431 | $39.4M |
Page 1 of 132
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.42% | |
| 1M | -6.37% | |
| 3M | +1.25% | |
| 6M | -0.73% | |
| YTD | +12.95% | |
| 1Y | +17.17% | |
| 3Y | +69.82% | |
| 5Y | +52.29% |
Moving Averages
20-Day MA
$39.48
Below 20-Day MA50-Day MA
$39.87
Below 50-Day MA200-Day MA
$38.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.34
Current Price
$38.22
52-Week Low
$31.90
$31.90$42.34
Current Yield
2.06%
Annual Dividend
$0.7781
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2964 | Sep 24, 2026 |
| Jun 23, 2026 | $0.2338 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0458 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2022 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2022 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2592 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2592 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2465 | Jun 26, 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 |
| Dec 17, 2024 | $0.1757 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2561 | Sep 19, 2024 |
| Sep 17, 2024 | $0.2561 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1898 | Jun 20, 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 |
| Dec 19, 2023 | $0.1223 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2904 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFEM | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.65% |
| AUM | $9.29B | $6.38B | $2.07B |
| Dividend Yield | 2.06% | 2.97% | 3.90% |
| Avg Volume | 882.9K | 496.8K | 279.9K |
| Holdings | 6,563 | 193 | 452 |
| Performance | |||
| 1-Month Return | -6.37% | -2.31% | -3.48% |
| 6-Month Return | -1.34% | +3.15% | +0.25% |
| YTD Return | +15.51% | +12.28% | +8.59% |
| 1-Year Return | +10.95% | +9.49% | +5.51% |
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