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S&P 500   4,205.45
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Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
Buy THIS stock before Taiwan is attacked (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
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Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
Buy THIS stock before Taiwan is attacked (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Save $200 on MarketBeat All Access (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
Buy THIS stock before Taiwan is attacked (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Save $200 on MarketBeat All Access (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
NYSEARCA:DFEM

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Price, Holdings, & News

$23.46
+0.37 (+1.60%)
(As of 05/26/2023 08:46 PM ET)
Today's Range
$23.23
▼
$23.48
50-Day Range
$22.71
▼
$24.09
52-Week Range
$19.90
▼
$25.67
Volume
306,000 shs
Average Volume
495,912 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.75 billion
Dividend Yield
1.92%
Net Expense Ratio
0.39%
ProfileChartHoldings
DFEM stock logo

About Dimensional Emerging Markets Core Equity 2 ETF (NYSEARCA:DFEM)

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 managed by Dimensional.

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DFEM ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Core Equity 2 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFEM
Inception Date
4/26/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu, Mary T. Phillips, William B. Collins-Dean
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
5062

Fund Statistics

Assets Under Management
$1.75 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
71,600,000
Beta
0.87
Creation Unit
100,000
Creation Fee
$9,000.00


Dimensional Emerging Markets Core Equity 2 ETF Expenses

TypeDFEMEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.52%0.50%0.49%
Other Expenses0.17%0.48%0.65%0.51%
Total Expense0.50%0.67%0.74%0.66%
Fee Waiver-0.11%-0.49%-0.70%-0.53%
Net Expense0.39%0.58%0.57%0.55%

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings & Exposure

Top 10 DFEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 3.97%
  • Samsung Electronics Co Ltd
    Holding Weight: 2.98%
  • Tencent Holdings Ltd
    Holding Weight: 2.83%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.30%
  • China Construction Bank Corp Class H
    Holding Weight: 1.13%
  • Infosys Ltd
    Holding Weight: 0.84%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 0.81%
  • Vale(NYSE:VALE)
    Holding Weight: 0.72%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 0.65%
  • SK Hynix Inc
    Holding Weight: 0.65%

DFEM Sector Exposure

DFEM Industry Exposure

Full Holdings Details













DFEM ETF - Frequently Asked Questions

How have DFEM shares performed in 2023?

Dimensional Emerging Markets Core Equity 2 ETF's stock was trading at $22.46 at the beginning of the year. Since then, DFEM stock has increased by 4.5% and is now trading at $23.46.
View the best growth stocks for 2023 here.

What does DFEM invest in?

Dimensional Emerging Markets Core Equity 2 ETF is a equity fund issued by Dimensional Fund Advisors. DFEM focuses on emerging markets investments. The fund's investments total to approximately $1.75 billion assets under management.

What stocks does Dimensional Emerging Markets Core Equity 2 ETF hold?

DFEM invests in 5062 holdings. Some of the stocks in their portfolio include Vale (VALE), Yum China (YUMC), China Petroleum & Chemical (SNPMF), ICICI Bank (IBN), América Móvil (AMX), CEMEX (CX), Sociedad Química y Minera de Chile (SQM), Gerdau (GGB), Infosys (INFY) and Dr. Reddy's Laboratories (RDY).

What is the management fee for Dimensional Emerging Markets Core Equity 2 ETF?

Dimensional Emerging Markets Core Equity 2 ETF's management fee is 0.33% and has other expenses of 0.17%. However, DFEM has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for DFEM is 0.39%.

What is Dimensional Emerging Markets Core Equity 2 ETF's stock symbol?

Dimensional Emerging Markets Core Equity 2 ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFEM."

Who are Dimensional Emerging Markets Core Equity 2 ETF's major shareholders?

Dimensional Emerging Markets Core Equity 2 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Forum Financial Management LP (10.38%), HighTower Advisors LLC (5.36%), Truepoint Inc. (4.20%), Evensky & Katz LLC (3.42%), Carlson Capital Management (3.34%) and Asset Dedication LLC (2.87%).

How do I buy shares of Dimensional Emerging Markets Core Equity 2 ETF?

Shares of DFEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Dimensional Emerging Markets Core Equity 2 ETF's stock price today?

One share of DFEM stock can currently be purchased for approximately $23.46.

How much money does Dimensional Emerging Markets Core Equity 2 ETF make?

Dimensional Emerging Markets Core Equity 2 ETF (NYSEARCA:DFEM) has a market capitalization of $1.68 billion.

This page (NYSEARCA:DFEM) was last updated on 5/29/2023 by MarketBeat.com Staff

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