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Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
USD38.65
-1.28 (-3.21%)
AMEX USD US Equity
NAV
USD 39.44
-2.00% vs NAV
as of 2026-07-13
AUM
USD 9.15B
TER
0.39%
Yield (TTM)
1.92%
Distribution
Distributing · Quarterly
52-week range
29.77 – 42.34
Holdings
6,793
Issuer
Dimensional
About this ETF
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.
ISIN
US25434V7322
Issuer
Dimensional
Domicile
US
Inception
2022-04-26
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANU 2330.TW | 10.00% |
| SK HYNIX INC 000660.KS | 5.07% |
| SAMSUNG ELECTRONICS CO 005930.KS | 4.37% |
| TENCENT HOLDINGS LTD 0700.HK | 1.88% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 0.75% |
| CHINA CONSTRUCTION BANK C 0939.HK | 0.66% |
| CASH AND CASH EQUIVALENTS | 0.65% |
| MPI CORP 6223.TWO | 0.60% |
| SAMSUNG ELECTRONICS CO LT | 0.46% |
| MEDIATEK INC 2454.TW | 0.45% |
Sector mix
Price chart
USD38.65
-1.28 (-3.21%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | +5.06% |
| 6 months | +13.21% |
| Year to date | +16.84% |
| 1 year | +29.26% |
| 3 years (ann.) | +17.57% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.87% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -12.24% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.85% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-2.68%
GARCH vol forecast (22d)
1.80%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.9%
Effective holdings
64
Disclosed positions
6,793
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFEM
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2338 |
| 2026-03-24 | 2026-03-26 | USD 0.0458 |
| 2025-12-16 | 2025-12-18 | USD 0.2022 |
| 2025-09-23 | 2025-09-25 | USD 0.2592 |
| 2025-06-24 | 2025-06-26 | USD 0.2465 |
| 2025-03-25 | 2025-03-27 | USD 0.0608 |
| 2024-12-17 | 2024-12-19 | USD 0.1757 |
| 2024-09-17 | 2024-09-19 | USD 0.2561 |
| 2024-06-18 | 2024-06-20 | USD 0.1898 |
| 2024-03-19 | 2024-03-22 | USD 0.0331 |
| 2023-12-19 | 2023-12-22 | USD 0.1223 |
| 2023-09-19 | 2023-09-22 | USD 0.2904 |
| 2023-06-21 | 2023-06-26 | USD 0.1553 |
| 2023-03-21 | 2023-03-24 | USD 0.0269 |
| 2022-12-20 | 2022-12-23 | USD 0.1501 |
| 2022-09-20 | 2022-09-23 | USD 0.2274 |
| 2022-06-22 | 2022-06-27 | USD 0.0685 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(9 scored constituents)
Environmental
52.4
class avg 63.0
Social
57.9
class avg 62.3
Governance
57.5
class avg 64.9
Total ESG
55.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 64.4% |
