DFEMDimensional - Emerging Markets Core Equity 2 ETF·AMEX
36.44-2.57%
TA
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Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y10.93%Total Holdings6,563Perf Week-2.10%
SponsorDimensionalETF TypeTags—Return% 3Y19.86%AUM$8.93BPerf Month-8.28%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.38%
Index—Average MaturityTags—Return% 10Y52W High42.57 -14.40%Perf Half Y-6.42%
Index WeightingCommodity TypeTags—Return% SI52W Low31.49 15.72%Perf YTD10.16%
Active/PassiveQuant TypeTags—Flows% 1M0.57%Volatility0.99% 0.93%Perf Year8.91%
Dividend TTM0.78 (2.14%)ESG TypeTags—Flows% 3M0.60%ATR (14)0.62Perf 3Y61.81%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD18.43%RSI (14)31.33Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.43Perf 10Y—
Expense0.39%Growth/ValueSMA20-5.39%Flows% 3YRel Volume2.46Prev Close37.40
Inverse/LeveragedMarket CapSMA50-7.79%Flows% 5YAvg Volume899.34KPrice36.44
IPO DateApr 26, 2022Option/ShortYes / YesSMA200-4.97%52W Range %45%Volume2,214,973Change-2.57%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.1%Healthcare
15.8%Financial Services
4.0%Energy
10.5%Industrials
3.5%Consumer Defensive
8.0%Consumer Cyclical
1.9%Utilities
7.7%Basic Materials
1.7%Real Estate
5.0%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-20-26
Oct-17-26
Oct-14-26
Oct-09-26
Aug-06-26
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.