AUM $9.62BER 0.39%NAV $40.33Holdings 6,563Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$40.08Day Range
$40.46$40.65
52-Week Range
$31.28$42.34
Avg Volume
741.9KDividend Yield
2.18%Expense Ratio
0.39%AUM
$9.62BShares Outstanding
242.0METF 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 | 36.28% |
| Financial Services | 15.88% |
| Industrials | 10.65% |
| Consumer Cyclical | 8.50% |
| Basic Materials | 8.20% |
| Communication Services | 5.12% |
| Healthcare | 4.05% |
| Energy | 4.03% |
| Consumer Defensive | 3.62% |
| Utilities | 1.91% |
| Real Estate | 1.74% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.01% |
| South Korea | 17.95% |
| China | 17.68% |
| India | 13.07% |
| Brazil | 3.85% |
| South Africa | 2.91% |
| Saudi Arabia | 2.49% |
| Hong Kong | 2.34% |
| Mexico | 1.47% |
| United Arab Emirates | 1.30% |
| Thailand | 1.21% |
| Poland | 1.19% |
| Malaysia | 1.13% |
| Indonesia | 0.87% |
| Turkey | 0.73% |
| Greece | 0.57% |
| Kuwait | 0.56% |
| Qatar | 0.49% |
| Chile | 0.43% |
| Philippines | 0.29% |
| United States | 0.28% |
| Ireland | 0.23% |
| Hungary | 0.22% |
| Canada | 0.19% |
| Singapore | 0.17% |
| Colombia | 0.17% |
| Czech Republic | 0.11% |
| Australia | 0.10% |
| Peru | 0.09% |
| Luxembourg | 0.06% |
| Netherlands | 0.06% |
| Switzerland | 0.05% |
| Cayman Islands | 0.04% |
| Belgium | 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 $9.62B 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 10.06% | 12,595,000 | $977.6M |
| 2 | 000660.KS | SK HYNIX INC | 4.54% | 318,983 | $441.5M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.42% | 2,139,136 | $429.8M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.66% | 2,967,300 | $161.1M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.74% | 57,603,000 | $71.7M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.69% | 4,941,400 | $67.4M |
| 7 | 2454.TW | MEDIATEK INC | 0.52% | 336,000 | $50.2M |
| 8 | — | SAMSUNG ELECTRONICS CO LT | 0.50% | 10,107 | $49.0M |
| 9 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.47% | 1,448,554 | $45.6M |
| 10 | 6223.TWO | MPI CORP | 0.45% | 245,000 | $43.6M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTR | 0.45% | 5,474,000 | $43.5M |
| 12 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.44% | 40,938 | $42.8M |
| 13 | 0992.HK | LENOVO GROUP LTD | 0.44% | 10,282,000 | $42.3M |
| 14 | 2318.HK | PING AN INSURANCE GROUP C | 0.42% | 5,825,500 | $40.7M |
| 15 | IBN | ICICI BANK LTD | 0.40% | 1,345,914 | $38.8M |
Page 1 of 132
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | -1.15% | |
| 1M | +1.60% | |
| 3M | -3.08% | |
| 6M | +14.33% | |
| YTD | +19.80% | |
| 1Y | +26.78% | |
| 3Y | +68.31% | |
| 5Y | +61.54% |
Moving Averages
20-Day MA
$40.17
Above 20-Day MA50-Day MA
$39.30
Above 50-Day MA200-Day MA
$37.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.34
Current Price
$40.55
52-Week Low
$31.28
$31.28$42.34
Current Yield
2.18%
Annual Dividend
$0.6839
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.1553 | Jun 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFEM | Technology(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.62% |
| AUM | $9.62B | $6.83B | $2.12B |
| Dividend Yield | 2.18% | 2.94% | 3.91% |
| Avg Volume | 741.9K | 432.5K | 218.2K |
| Holdings | 6,563 | 198 | 461 |
| Performance | |||
| 1-Month Return | +1.86% | -0.32% | -0.15% |
| 6-Month Return | +7.19% | +8.18% | +4.17% |
| YTD Return | +22.52% | +13.83% | +12.13% |
| 1-Year Return | +26.22% | +27.29% | +13.01% |
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