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NYSEARCA:DFEM

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

$26.82
+0.11 (+0.41%)
(As of 05/24/2024 ET)
Today's Range
$26.73
$26.88
50-Day Range
$24.84
$27.20
52-Week Range
$22.28
$27.23
Volume
508,186 shs
Average Volume
688,866 shs
Market Capitalization
$3.75 billion
Assets Under Management
$3.82 billion
Dividend Yield
1.68%
Net Expense Ratio
0.39%
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.

DFEM Stock Price History

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
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
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
6048

Fund Statistics

Assets Under Management
$3.82 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Beta
0.83
Creation Unit
100,000
Creation Fee
$9,000.00
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Dimensional Emerging Markets Core Equity 2 ETF Expenses

TypeDFEMSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.47%0.54%0.51%0.51%
Other Expenses0.17%0.70%0.54%0.64%0.58%
Total Expense0.50%0.63%0.70%0.74%0.70%
Fee Waiver-0.11%-0.69%-0.55%-0.68%-0.57%
Net Expense0.39%0.49%0.60%0.58%0.58%

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

Top 10 DFEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.60%
  • Tencent Holdings Ltd
    Holding Weight: 3.11%
  • Samsung Electronics Co Ltd
    Holding Weight: 2.06%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.37%
  • China Construction Bank Corp Class H
    Holding Weight: 0.99%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 0.73%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.58%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 0.55%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 0.55%
  • Infosys Ltd
    Holding Weight: 0.54%

DFEM Sector Exposure

DFEM Industry Exposure


DFEM ETF - Frequently Asked Questions

How have DFEM shares performed in 2024?

Dimensional Emerging Markets Core Equity 2 ETF's stock was trading at $24.96 at the beginning of the year. Since then, DFEM stock has increased by 7.5% and is now trading at $26.82.
View the best growth stocks for 2024 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 size and style investments. The fund's investments total to approximately $3.82 billion assets under management.

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

DFEM invests in 6048 holdings. Some of the stocks in their portfolio include PDD (PDD), ICICI Bank (IBN), Vale (VALE) and China Petroleum & Chemical (SNPMF).

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%.

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

Dimensional Emerging Markets Core Equity 2 ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Forum Financial Management LP (11.30%), Truepoint Inc. (2.91%), Evensky & Katz LLC (2.38%), Carlson Capital Management (2.18%), FORVIS Wealth Advisors LLC (1.35%) and Jane Street Group LLC (1.23%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFEM) was last updated on 5/25/2024 by MarketBeat.com Staff

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