DFEM — Dimensional - Emerging Markets Core Equity 2 ETF price, holdings and performance

Dimensional - Emerging Markets Core Equity 2 ETF

Dimensional - Emerging Markets Core Equity 2 ETF (AMEX: DFEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.20
-0.06-0.15%
OverviewShort InterestFilings
DFEMDimensional - Emerging Markets Core Equity 2 ETF·AMEX
39.20-0.15%
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y30.69%Total Holdings6,563Perf Week4.14%
SponsorDimensionalETF TypeTags-Return% 3Y19.60%AUM$9.13BPerf Month-1.18%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.14%
Index-Average MaturityTags-Return% 10Y52W High42.50 -7.78%Perf Half Y10.84%
Index WeightingCommodity TypeTags-Return% SI52W Low30.34 29.19%Perf YTD18.68%
Active/PassiveQuant TypeTags-Flows% 1M2.21%Volatility1.32% 1.47%Perf Year29.49%
Dividend TTM0.74 (1.89%)ESG TypeTags-Flows% 3M16.03%ATR (14)0.80Perf 3Y60.11%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD19.01%RSI (14)54.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.37Perf 10Y-
Expense0.39%Growth/ValueSMA202.60%Flows% 3YRel Volume0.98Prev Close39.26
Inverse/LeveragedMarket CapSMA50-0.76%Flows% 5YAvg Volume1.02MPrice39.20
IPO DateApr 26, 2022Option/ShortYes / YesSMA2007.79%52W Range %73%Volume996,034Change-0.15%
Holdings Breakdown
View Holdings as
Stocks
40.4%Technology
3.6%Healthcare
14.8%Financial Services
3.4%Energy
10.6%Industrials
3.3%Consumer Defensive
7.9%Consumer Cyclical
1.9%Utilities
7.3%Basic Materials
1.7%Real Estate
5.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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