DFEM
Dimensional Emerging Markets Core Equity 2 ETF·ARCA
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Dimensional Emerging Markets Core Equity 2 ETF Fundamentals
Assets Under Management
7.67BUSD
Fund Flows (1Y)
1.39BUSD
Dividend Yield (TTM)
2.34%
Discount/Premium to NAV
0.25%
Shares Outstanding
223.90M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.34% | +5.58% | +3.57% | +28.66% | +50.95% | +37.49% |
NAV Total Return | -9.41% | +4.11% | +2.30% | +30.44% | +59.64% | +0.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
29.40%
Financial Services
16.45%
Industrials
11.67%
Consumer Cyclical
10.58%
Basic Materials
8.50%
Communication Services
6.28%
Energy
4.53%
Healthcare
4.16%
Consumer Defensive
3.99%
Technology
29.40%
Financial Services
16.45%
Industrials
11.67%
Consumer Cyclical
10.58%
Basic Materials
8.50%
Communication Services
6.28%
Energy
4.53%
Healthcare
4.16%
Consumer Defensive
3.99%
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Asset
Region
81.76%
8.91%
6.18%
2.83%
0.32%
Category
Ratio
Asia
81.76%
Africa/Middle East
8.91%
Latin America
6.18%
Europe
2.83%
North America
0.32%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANU
7.30%
SAMSUNG ELECTRONICS CO
3.48%
SK HYNIX INC
2.56%
TENCENT HOLDINGS LTD
2.35%
CASH AND CASH EQUIVALENTS
1.97%
ALIBABA GROUP HOLDING LTD
1.02%
CHINA CONSTRUCTION BANK C
0.75%
PING AN INSURANCE GROUP C
0.55%
PDD
PDD Holdings
0.49%
IBN
ICICI Bank
0.45%
Top 10 Weight 20.91%
5000 Total Holdings
Is SPY better than DFEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.046 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.202 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.259 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.247 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.061 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.176 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.256 |
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How Much Does DFEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFEM?
Fund Flows
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