DFEM Dimensional - Emerging Markets Core Equity 2 ETF
Quote as of Oct 14, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.46 | Day Range | 38.93 – 39.06 |
| 52-Week Range | 31.48 – 42.57 | Volume | 23.66K |
| Avg Volume | 921.18K | AUM | $9.61B (Oct 14, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.97% |
| NAV | 39.88 | Premium/Discount | -2.11% indicative |
| Inception | Apr 26, 2022 | Holdings | 6563 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 25434V732 | ISIN | US25434V7322 |
| Management | Not stated in source data | ||
About this ETF
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.64% | +0.79% | +4.59% | +19.29% | +22.78% | +19.40% | — | — | +10.68% |
| Total return | -2.64% | +0.79% | +5.14% | +20.12% | +24.36% | +21.87% | — | — | +13.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 10.33% | 12.60M | $973.5M |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 3.92% | 2.14M | $369.0M |
| 3 | SK HYNIX INC | 000660.KS | 3.63% | 318.98K | $342.3M |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.64% | 2.86M | $154.8M |
| 5 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.78% | 57.60M | $73.1M |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.72% | 4.94M | $67.5M |
| 7 | CASH AND CASH EQUIVALENTS | — | 0.61% | 57.51M | $57.5M |
| 8 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.56% | 1.45M | $53.1M |
| 9 | MEDIATEK INC | 2454.TW | 0.50% | 336.00K | $47.2M |
| 10 | MPI CORP | 6223.TWO | 0.48% | 245.00K | $45.2M |
| 11 | SAMSUNG ELECTRONICS CO LT | — | 0.47% | 10.11K | $44.4M |
| 12 | PETROLEO BRASILEIRO SA | PETR4.SA | 0.45% | 3.74M | $42.5M |
| 13 | KINSUS INTERCONNECT TECHN | 3189.TW | 0.45% | 1.30M | $42.1M |
| 14 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.44% | 40.94K | $41.5M |
| 15 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.44% | 1.79M | $41.1M |
| 16 | HON HAI PRECISION INDUSTR | 2317.TW | 0.43% | 5.47M | $40.8M |
| 17 | LENOVO GROUP LTD | 0992.HK | 0.43% | 10.28M | $40.7M |
| 18 | ICICI BANK LTD | IBN | 0.41% | 1.35M | $38.4M |
| 19 | PING AN INSURANCE GROUP C | 2318.HK | 0.39% | 5.65M | $37.0M |
| 20 | HDFC BANK LTD | HDB | 0.39% | 1.62M | $36.8M |
| 21 | BHARTI AIRTEL LTD | — | 0.38% | 1.87M | $35.5M |
| 22 | DELTA ELECTRONICS INC | 2308.TW | 0.37% | 641.00K | $35.3M |
| 23 | INDUSTRIAL & COMMERCIAL B | 1398.HK | 0.36% | 35.12M | $34.2M |
| 24 | ELITE MATERIAL CO LTD | 2383.TW | 0.36% | 196.00K | $33.7M |
| 25 | BANK OF CHINA LTD | 3988.HK | 0.34% | 39.71M | $31.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.97% | Paid (last 12 months) | $0.7781 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2964 (Sep 24, 2026) |
| Growth 1Y | +4.83% | Growth 3Y / 5Y (ann.) | +7.71% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2964 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2338 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0458 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2022 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2592 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2465 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0608 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1757 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.2561 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1898 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0331 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1223 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 23.02% / 18.48% | Sharpe 1Y / 3Y | 1.03 / 1.09 |
| Max drawdown 1Y / 3Y | -13.85% / -18.10% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.827 | Correlation vs S&P 500 (1Y) | 0.767 |
| Downside deviation 1Y | 16.13% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 23.66K | Average volume | 921.18K |
| AUM | $9.61B | Premium/Discount | -2.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$55.4M | -0.57% | $9.67B → $9.61B |
| 1 Month | $36.4M | +0.38% | $9.62B → $9.61B |
| 1 Week | $16.3M | +0.17% | $9.77B → $9.61B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.