AUM $9.06BER 0.39%NAV $38.78Holdings 6,563Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$37.74Day Range
$37.50$38.21
52-Week Range
$29.77$42.34
Avg Volume
943.7KDividend Yield
2.18%Expense Ratio
0.39%AUM
$9.06BShares Outstanding
240.7METF 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 | 40.40% |
| Financial Services | 14.79% |
| Industrials | 10.61% |
| Consumer Cyclical | 7.90% |
| Basic Materials | 7.28% |
| Communication Services | 5.03% |
| Healthcare | 3.59% |
| Energy | 3.43% |
| Consumer Defensive | 3.28% |
| Utilities | 1.93% |
| Real Estate | 1.74% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.63% |
| South Korea | 18.09% |
| China | 17.90% |
| India | 13.33% |
| Brazil | 3.79% |
| South Africa | 2.71% |
| Saudi Arabia | 2.52% |
| Hong Kong | 2.22% |
| Mexico | 1.53% |
| United Arab Emirates | 1.36% |
| Thailand | 1.20% |
| Malaysia | 1.17% |
| Poland | 1.15% |
| Indonesia | 0.87% |
| Turkey | 0.80% |
| Kuwait | 0.59% |
| Qatar | 0.54% |
| Greece | 0.51% |
| Chile | 0.43% |
| Philippines | 0.32% |
| Ireland | 0.25% |
| Hungary | 0.22% |
| United States | 0.21% |
| Singapore | 0.19% |
| Colombia | 0.15% |
| Czech Republic | 0.11% |
| Canada | 0.11% |
| Peru | 0.09% |
| Australia | 0.08% |
| Luxembourg | 0.06% |
| Netherlands | 0.06% |
| Switzerland | 0.04% |
| Belgium | 0.04% |
| Cayman Islands | 0.03% |
| United Kingdom | 0.02% |
| Egypt | 0.02% |
| Cyprus | 0.01% |
| Spain | 0.00% |
| 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 $9.06B 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANU | 10.05% | 12,199,000 | $907.8M |
| 2 | 000660.KS | SK HYNIX INC | 4.58% | 315,940 | $413.3M |
| 3 | 005930.KS | SAMSUNG ELECTRONICS CO | 4.36% | 2,139,136 | $393.7M |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 1.81% | 2,872,200 | $163.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.80% | 4,941,400 | $72.4M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK C | 0.71% | 57,475,000 | $64.1M |
| 7 | 6223.TWO | MPI CORP | 0.52% | 245,000 | $47.4M |
| 8 | 2317.TW | HON HAI PRECISION INDUSTR | 0.46% | 5,252,000 | $41.8M |
| 9 | 2318.HK | PING AN INSURANCE GROUP C | 0.46% | 5,742,000 | $41.8M |
| 10 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.45% | 40,938 | $40.4M |
| 11 | 2454.TW | MEDIATEK INC | 0.45% | 336,000 | $40.3M |
| 12 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.44% | 1,448,554 | $40.2M |
| 13 | — | SAMSUNG ELECTRONICS CO LT | 0.44% | 8,916 | $40.0M |
| 14 | IBN | ICICI BANK LTD | 0.43% | 1,320,126 | $38.6M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.42% | 38,250,208 | $38.3M |
Page 1 of 132
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.17% | |
| 1M | -5.68% | |
| 3M | -1.11% | |
| 6M | +3.78% | |
| YTD | +11.72% | |
| 1Y | +24.90% | |
| 3Y | +49.03% | |
| 5Y | +50.64% |
Moving Averages
20-Day MA
$39.12
Below 20-Day MA50-Day MA
$39.91
Below 50-Day MA200-Day MA
$36.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.34
Current Price
$37.80
52-Week Low
$29.77
$29.77$42.34
Current Yield
2.18%
Annual Dividend
$0.7094
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.1553 | Jun 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFEM | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.62% |
| AUM | $9.06B | $7.93B | $2.01B |
| Dividend Yield | 2.18% | 2.99% | 3.91% |
| Avg Volume | 943.7K | 657.0K | 285.4K |
| Holdings | 6,563 | 226 | 444 |
| Performance | |||
| 1-Month Return | -5.22% | -1.81% | -2.52% |
| 6-Month Return | +9.23% | +11.69% | +6.73% |
| YTD Return | +14.09% | +9.60% | +7.85% |
| 1-Year Return | +15.31% | +12.13% | +8.45% |
Compare with Another ETF
Search for an ETF to compare with DFEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.