Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$4.94B
Expense Ratio	0.39%
PE Ratio	13.20
Shares Out	182.00M
Dividend (ttm)	$0.68
Dividend Yield	2.45%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	32.35%
1-Year Return	+5.68%

Volume	106,866
Open	27.79
Previous Close	27.90
Day's Range	27.75 - 27.91
52-Week Low	23.08
52-Week High	28.87
Beta	0.70
Holdings	6518
Inception Date	Apr 27, 2022

About DFEM

Fund Home Page

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFEM was launched on Apr 27, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFEM
• ETF Provider: Dimensional

Top 10 Holdings

16.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.59%
Tencent Holdings Limited	0700	3.67%
Alibaba Group Holding Limited	BABAF	1.57%
Samsung Electronics Co., Ltd.	005930	1.39%
China Construction Bank Corporation	0939	0.99%
SK hynix Inc.	000660	0.75%
ICICI Bank Limited	IBN	0.69%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.67%
PDD Holdings Inc.	PDD	0.66%
Bharti Airtel Limited	BHARTIARTL	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.06081	Mar 27, 2025
Dec 17, 2024	$0.17568	Dec 19, 2024
Sep 17, 2024	$0.25608	Sep 19, 2024
Jun 18, 2024	$0.1898	Jun 20, 2024
Mar 19, 2024	$0.03314	Mar 22, 2024
Dec 19, 2023	$0.12232	Dec 22, 2023