AUM $9.54BER 0.39%NAV $39.98Holdings 6,563Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$40.45Day Range
$40.51$40.98
52-Week Range
$31.17$42.34
Avg Volume
776.3KDividend Yield
2.18%Expense Ratio
0.39%AUM
$9.54BShares 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 | 35.21% |
| Financial Services | 16.30% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.98% |
| Basic Materials | 7.78% |
| Communication Services | 5.56% |
| Energy | 4.05% |
| Healthcare | 3.96% |
| Consumer Defensive | 3.72% |
| Utilities | 2.07% |
| Real Estate | 1.87% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.16% |
| South Korea | 18.31% |
| China | 17.80% |
| India | 12.93% |
| Brazil | 3.61% |
| South Africa | 2.81% |
| Saudi Arabia | 2.47% |
| Hong Kong | 2.31% |
| Mexico | 1.45% |
| United Arab Emirates | 1.29% |
| Thailand | 1.20% |
| Poland | 1.18% |
| Malaysia | 1.13% |
| Indonesia | 0.83% |
| Turkey | 0.74% |
| Greece | 0.55% |
| Kuwait | 0.55% |
| Qatar | 0.49% |
| Chile | 0.42% |
| Philippines | 0.28% |
| United States | 0.28% |
| Ireland | 0.23% |
| Hungary | 0.21% |
| Canada | 0.19% |
| Singapore | 0.18% |
| Colombia | 0.16% |
| Australia | 0.10% |
| Czech Republic | 0.10% |
| Peru | 0.08% |
| 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 $9.54B 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 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 9.93% | 12,595,000 | $946.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.13% | 2,139,136 | $393.4M |
| 3 | 000660.KS | SK HYNIX INC | 3.93% | 318,983 | $374.5M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.72% | 2,967,300 | $163.9M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.74% | 57,603,000 | $70.3M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.71% | 4,941,400 | $67.8M |
| 7 | — | SAMSUNG ELECTRONICS CO LT | 0.49% | 10,107 | $46.7M |
| 8 | 2454.TW | MEDIATEK INC | 0.48% | 336,000 | $45.8M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTR | 0.45% | 5,474,000 | $42.6M |
| 10 | 2318.HK | PING AN INSURANCE GROUP C | 0.44% | 5,825,500 | $42.3M |
| 11 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.44% | 1,448,554 | $42.0M |
| 12 | IBN | ICICI BANK LTD | 0.43% | 1,345,914 | $41.1M |
| 13 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.43% | 40,938 | $40.6M |
| 14 | 0992.HK | LENOVO GROUP LTD | 0.42% | 10,282,000 | $40.1M |
| 15 | 6223.TWO | MPI CORP | 0.41% | 245,000 | $38.9M |
Page 1 of 132
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | +1.74% | |
| 1M | +5.24% | |
| 3M | +4.17% | |
| 6M | +15.62% | |
| YTD | +21.19% | |
| 1Y | +31.54% | |
| 3Y | +69.98% | |
| 5Y | +63.41% |
Moving Averages
20-Day MA
$39.95
Above 20-Day MA50-Day MA
$39.25
Above 50-Day MA200-Day MA
$37.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.34
Current Price
$40.96
52-Week Low
$31.17
$31.17$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(1501 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.62% |
| AUM | $9.54B | $7.59B | $2.12B |
| Dividend Yield | 2.18% | 3.00% | 3.91% |
| Avg Volume | 776.3K | 557.8K | 217.1K |
| Holdings | 6,563 | 209 | 464 |
| Performance | |||
| 1-Month Return | +4.83% | +1.66% | +1.87% |
| 6-Month Return | +6.19% | +8.19% | +4.04% |
| YTD Return | +23.94% | +14.65% | +13.43% |
| 1-Year Return | +26.00% | +18.41% | +13.75% |
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