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NYSEARCA:DFEM

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

Dimensional Emerging Markets Core Equity 2 ETF logo
$39.80 -0.09 (-0.23%)
As of 12:21 PM Eastern

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

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Key Stats

Today's Range
$39.72
$40.06
50-Day Range
$36.28
$42.34
52-Week Range
$30.49
$42.57
Volume
263,665 shs
Average Volume
926,742 shs
Market Capitalization
$9.33 billion
Assets Under Management
$9.36 billion
Dividend Yield
1.86%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

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.

Dimensional Emerging Markets Core Equity 2 ETF Expenses

TypeDFEMSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.46%0.57%0.51%0.53%
Other Expenses0.06%0.51%0.53%0.60%0.54%
Total Expense0.39%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.77%-0.68%
Net Expense0.39%0.47%0.63%0.57%0.60%
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DFEM ETF News Headlines

Dimensional Emerging Markets ex China Core Equity ETF
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
XINGDA INT'L (1899.HK)
Cashbuild Limited (CSB.JO)
See More Headlines

DFEM ETF - Frequently Asked Questions

Dimensional Emerging Markets Core Equity 2 ETF's stock was trading at $33.08 at the beginning of the year. Since then, DFEM shares have increased by 20.7% and is now trading at $39.92.

Top institutional investors of Dimensional Emerging Markets Core Equity 2 ETF include Apella Capital LLC (0.72%), DiNuzzo Private Wealth Inc. (0.31%), Evanson Financial LLC (0.26%) and Emprise Bank (0.24%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Emerging Markets Core Equity 2 ETF investors own include Garmin (GRMN), Lincoln National (LNC), Occidental Petroleum (OXY), WPP (WPP), CrowdStrike (CRWD), Meta Platforms (META) and NextEra Energy (NEE).

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
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
6834

Fund Statistics

Assets Under Management
$9.36 billion
Average Daily Volume
$0.00
Discount/Premium
0.23%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
596,993 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.58%
  • SK hynix Inc.
    Holding Weight: 5.81%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.32%
  • Tencent Holdings Limited
    Holding Weight: 1.67%
  • E-mini S&P 500 Future Sept 26
    Holding Weight: 0.86%
  • Alibaba Group Holding Limited
    Holding Weight: 0.70%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.66%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 0.62%
  • MPI Corporation
    Holding Weight: 0.52%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 0.52%

DFEM Sector Exposure

DFEM Industry Exposure


This page (NYSEARCA:DFEM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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