AUM $8.58BER 0.39%NAV $38.24Holdings 6,563Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$38.49Day Range
$37.98$38.26
52-Week Range
$26.46$38.61
Avg Volume
707.2KDividend Yield
2.18%Expense Ratio
0.39%AUM
$8.58BShares Outstanding
195.5METF 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 | 28.80% |
| Financial Services | 16.68% |
| Industrials | 11.44% |
| Consumer Cyclical | 10.52% |
| Basic Materials | 8.94% |
| Communication Services | 6.18% |
| Energy | 4.64% |
| Healthcare | 4.20% |
| Consumer Defensive | 4.09% |
| Utilities | 2.39% |
| Real Estate | 2.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.01% |
| China | 20.43% |
| Korea (the Republic of) | 16.27% |
| India | 12.75% |
| Brazil | 3.95% |
| South Africa | 2.83% |
| Other | 2.63% |
| Hong Kong | 2.52% |
| Saudi Arabia | 2.45% |
| Mexico | 1.60% |
| Malaysia | 1.17% |
| Indonesia | 1.17% |
| Poland | 1.15% |
| Thailand | 0.81% |
| United Arab Emirates | 0.69% |
| Turkey | 0.66% |
| Qatar | 0.54% |
| Ireland | 0.51% |
| Greece | 0.45% |
| Chile | 0.42% |
| Cayman Islands | 0.25% |
| Kuwait | 0.25% |
| Philippines | 0.22% |
| Singapore | 0.20% |
| Hungary | 0.19% |
| Canada | 0.14% |
| United Kingdom | 0.14% |
| Australia | 0.11% |
| Czechia | 0.11% |
| United States | 0.09% |
| Peru | 0.07% |
| Netherlands | 0.05% |
| Colombia | 0.05% |
| Isle of Man | 0.04% |
| Belgium | 0.03% |
| Switzerland | 0.02% |
| Egypt | 0.02% |
| Luxembourg | 0.01% |
| Cyprus | 0.01% |
| Mongolia | 0.01% |
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 $8.58B 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 |
|---|---|---|
| 1D | -1.07% | |
| 1W | -0.70% | |
| 1M | +13.94% | |
| 3M | +4.56% | |
| 6M | +15.05% | |
| YTD | +12.56% | |
| 1Y | +43.92% | |
| 3Y | +62.25% | |
| 5Y | +51.77% |
Moving Averages
20-Day MA
$36.78
Above 20-Day MA50-Day MA
$36.19
Above 50-Day MA200-Day MA
$33.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.61
Current Price
$38.08
52-Week Low
$26.46
$26.46$38.61
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.62% |
| AUM | $8.58B | $6.79B | $1.90B |
| Dividend Yield | 2.18% | 2.97% | 3.91% |
| Avg Volume | 707.2K | 575.1K | 265.0K |
| Holdings | 6,563 | 200 | 417 |
| Performance | |||
| 1-Month Return | +14.04% | +11.56% | +8.37% |
| 6-Month Return | +17.17% | +6.25% | +7.86% |
| YTD Return | +16.35% | +7.05% | +7.73% |
| 1-Year Return | +44.97% | +37.22% | +27.80% |
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