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
38.11
+0.41+1.09%
OverviewShort InterestFilings
DFEMDimensional - Emerging Markets Core Equity 2 ETF·AMEX
38.11+1.09%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y27.93%Total Holdings6,563Perf Week-0.11%
SponsorDimensionalETF TypeTags-Return% 3Y17.60%AUM$8.96BPerf Month-5.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.03%
Index-Average MaturityTags-Return% 10Y52W High43.03 -11.44%Perf Half Y3.94%
Index WeightingCommodity TypeTags-Return% SI52W Low29.98 27.11%Perf YTD13.97%
Active/PassiveQuant TypeTags-Flows% 1M7.60%Volatility2.05% 1.54%Perf Year25.08%
Dividend TTM0.74 (1.94%)ESG TypeTags-Flows% 3M21.66%ATR (14)0.88Perf 3Y50.56%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD24.89%RSI (14)43.92Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.34Perf 10Y-
Expense0.39%Growth/ValueSMA20-1.98%Flows% 3YRel Volume1.34Prev Close37.70
Inverse/LeveragedMarket CapSMA50-5.00%Flows% 5YAvg Volume1.01MPrice38.11
IPO DateApr 26, 2022Option/ShortYes / YesSMA2003.97%52W Range %62%Volume1,350,877Change1.09%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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