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
40.08
+0.67+1.70%
OverviewShort InterestFilings
DFEMDimensional - Emerging Markets Core Equity 2 ETF·AMEX
40.08+1.70%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsEmergingReturn% 1Y23.62%Total Holdings6,563Perf Week-3.69%
SponsorDimensionalETF TypeTags-Return% 3Y20.54%AUM$9.62BPerf Month-1.82%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.16%
Index-Average MaturityTags-Return% 10Y52W High43.29 -7.42%Perf Half Y10.58%
Index WeightingCommodity TypeTags-Return% SI52W Low31.73 26.31%Perf YTD19.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.90%Perf Year22.39%
Dividend TTM0.74 (1.85%)ESG TypeTags-Flows% 3M4.84%ATR (14)0.57Perf 3Y62.65%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD19.62%RSI (14)44.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.39Perf 10Y-
Expense0.39%Growth/ValueSMA20-1.83%Flows% 3YRel Volume0.96Prev Close39.41
Inverse/LeveragedMarket CapSMA500.31%Flows% 5YAvg Volume923.67KPrice40.08
IPO DateApr 26, 2022Option/ShortYes / YesSMA2005.40%52W Range %72%Volume888,431Change1.70%
Holdings Breakdown
View Holdings as
Stocks
36.3%Technology
4.0%Healthcare
15.9%Financial Services
4.0%Energy
10.7%Industrials
3.6%Consumer Defensive
8.5%Consumer Cyclical
1.9%Utilities
8.2%Basic Materials
1.7%Real Estate
5.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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