NYSEArca - Nasdaq Real Time Price USD

Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

25.72 +0.23 (+0.89%)
As of 1:36 PM EDT. Market Open.
Loading Chart for DFEM
DELL
  • Previous Close 25.49
  • Open 25.70
  • Bid 25.70 x 3100
  • Ask 25.71 x 21500
  • Day's Range 25.66 - 25.74
  • 52 Week Range 22.28 - 26.03
  • Volume 441,353
  • Avg. Volume 674,938
  • Net Assets 3.47B
  • NAV 25.34
  • PE Ratio (TTM) 10.09
  • Yield 2.37%
  • YTD Daily Total Return 2.26%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

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.

Dimensional Fund Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

3.47B

Net Assets

2022-04-26

Inception Date

Performance Overview: DFEM

Trailing returns as of 4/25/2024. Category is Diversified Emerging Mkts.

YTD Return

DFEM
2.26%
Category
2.70%
 

1-Year Return

DFEM
13.62%
Category
10.31%
 

3-Year Return

DFEM
0.00%
Category
3.83%
 

People Also Watch

Holdings: DFEM

Top 10 Holdings (15.38% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.45%
0700.HK
Tencent Holdings Limited 2.59%
005930.KS
Samsung Electronics Co., Ltd. 2.30%
9988.HK
Alibaba Group Holding Limited 1.23%
00939
00939 0.87%
PETR4
PETR4 0.79%
INFY.NS
Infosys Limited 0.62%
IBN
ICICI Bank Limited 0.52%
RIGD
RIGD 0.52%
PDD
PDD Holdings Inc. 0.49%

Sector Weightings

SectorDFEM
Technology   22.25%
Industrials   10.87%
Energy   5.40%
Healthcare   5.10%
Utilities   2.54%
Real Estate   2.35%

Related ETF News

Related Tickers