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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
$39.74 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$39.72
$40.04
50-Day Range
$33.42
$40.84
52-Week Range
$27.83
$40.95
Volume
692,298 shs
Average Volume
867,370 shs
Market Capitalization
$8.91 billion
Assets Under Management
$8.89 billion
Dividend Yield
1.89%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

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 Expenses0.07%0.50%0.55%0.58%0.55%
Total Expense0.40%0.60%0.76%0.74%0.73%
Fee Waiver-0.01%-0.56%-0.64%-0.70%-0.62%
Net Expense0.39%0.48%0.63%0.58%0.60%
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DFEM ETF News Headlines

XINGDA INT'L (1899.HK)
Cashbuild Limited (CSB.JO)
The SpaceX filing is public. The window is closing.
SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price.tc pixel
See More Headlines

DFEM ETF - Frequently Asked Questions

Dimensional Emerging Markets Core Equity 2 ETF's stock was trading at $33.08 on January 1st, 2026. Since then, DFEM shares have increased by 20.1% and is now trading at $39.74.

Top institutional shareholders of Dimensional Emerging Markets Core Equity 2 ETF include Forum Financial Management LP (7.33%), Sequoia Financial Advisors LLC (2.38%), JMG Financial Group Ltd. (1.03%) and Rockwood Wealth Management LLC (1.01%).

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
6698

Fund Statistics

Assets Under Management
$8.89 billion
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
335,900 shs

Miscellaneous

Beta
0.77
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.20%
  • SK hynix Inc.
    Holding Weight: 4.64%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.53%
  • Tencent Holdings Limited
    Holding Weight: 1.84%
  • Alibaba Group Holding Limited
    Holding Weight: 0.95%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.72%
  • Hyundai Motor Company
    Holding Weight: 0.56%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 0.52%
  • Delta Electronics, Inc.
    Holding Weight: 0.49%
  • MPI Corporation
    Holding Weight: 0.49%

DFEM Sector Exposure

DFEM Industry Exposure


This page (NYSEARCA:DFEM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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