DFEM — Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF (ticker: DFEM) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-04-26.
Live Price$39.36
Change0.00%
AUM$9.32B
Expense Ratio0.00%
Avg Volume894,673.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.76% |
| 1 Week | -5.97% |
| 1 Month | -3.62% |
| 3 Months | 13.04% |
| 6 Months | 20.29% |
| YTD | 18.98% |
| 1 Year | 38.90% |
| 3 Years | 74.53% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FAWER AUTOMOTIVE PARTS CO | 000030 | — |
| 2 | SHENZHEN KINGKEY SMART AG | 000048 | — |
| 3 | SHENZHEN HUAQIANG INDUSTR | 000062 | — |
| 4 | SHENZHEN SED INDUSTRY CO | 000032 | — |
| 5 | PACIFIC SHUANGLIN BIO-PHA | 000403 | — |
| 6 | ZANGGE MINING CO LTD | 000408 | — |
| 7 | JILIN CHEMICAL FIBRE | 000420 | — |
| 8 | NORTH INDUSTRIES GROUP RE | 000519 | — |
| 9 | SICHUAN NEW ENERGY POWER | 000155 | — |
| 10 | GUIZHOU TYRE CO LTD | 000589 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-04-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFEM |
|---|---|
| Full Name | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.32B |
| Inception | 2022-04-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFEM track?
DFEM (Dimensional Emerging Markets Core Equity 2 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFEM?
DFEM has an expense ratio of 0.00% per year.
What is the AUM of DFEM?
DFEM has approximately $9.32B in assets under management.
Does DFEM pay a dividend?
DFEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFEM?
DFEM is issued by Dimensional, launched on 2022-04-26.
Open the interactive DFEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.