Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Assets	$5.81B
Expense Ratio	0.39%
PE Ratio	14.14
Shares Out	189.70M
Dividend (ttm)	$0.74
Dividend Yield	2.41%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	33.67%
1-Year Return	+15.58%

Volume	402,697
Open	30.66
Previous Close	31.04
Day's Range	30.62 - 30.76
52-Week Low	23.08
52-Week High	31.08
Beta	0.72
Holdings	6557
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

16.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.37%
Tencent Holdings Limited	0700	3.27%
Samsung Electronics Co., Ltd.	005930	1.69%
Alibaba Group Holding Limited	BABAF	1.27%
China Construction Bank Corporation	CICHF	0.98%
SK hynix Inc.	000660	0.91%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.66%
ICICI Bank Limited	IBN	0.63%
PDD Holdings Inc.	PDD	0.63%
HDFC Bank Limited	HDB	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.24653	Jun 26, 2025
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