Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- Expense ratio0.39%
- Net assets$9.03B
- Dividend yield1.94%
- 1-year return+16.07%
- Holdings6,222
DFEM ETF price chart
DFEM quote & trading statistics
DFEM performance
Annual returns & drawdowns →- YTD+13.48%
- 1 year+16.07%
- 3 years+20.49%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.94%
- 3Y volatility
- 15.54%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.74% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 3.63% |
| 3 | 000660 | SK Hynix Inc | 3.08% |
| 4 | 0700 | Tencent Holdings Ltd | 1.66% |
| 5 | 0939 | China Construction Bank Corp | 0.77% |
| 6 | 9988 | Alibaba Group Holding Ltd | 0.72% |
| 7 | 3037 | Unimicron Technology Corp | 0.51% |
| 8 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.50% |
| 9 | SMSN | Samsung Electronics Co. Ltd | 0.48% |
| 10 | 2454 | MediaTek Inc | 0.47% |
The top 10 holdings make up 22.6% of the fund (6,222 holdings in total). As of October 25, 2026.
About Dimensional Emerging Markets Core Equity 2 ETF
The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
DFEM ETF FAQ
What is the DFEM expense ratio?
Dimensional Emerging Markets Core Equity 2 ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in DFEM?
Dimensional Emerging Markets Core Equity 2 ETF has about $9.03B in net assets.
What are the top holdings of DFEM?
The largest positions in DFEM are Taiwan Semiconductor Manufacturing Co. Ltd. (10.74%), Samsung Electronics Co Ltd (3.63%), SK Hynix Inc (3.08%). The fund holds 6,222 securities in total.
How has DFEM performed?
DFEM returned +16.07% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFEM pay dividends?
DFEM has a dividend yield of 1.94%.
When was DFEM launched?
Dimensional Emerging Markets Core Equity 2 ETF began trading on April 26, 2022.