Dimensional Emerging Markets Core Equity 2 ETF
DFEMNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $9.68B
- Expense ratio
- 0.39%
- Dividend yield
- 2.02%
- Holdings
- 6,693
- 52-week range
- $31.49$42.57
- Volume (live)
- -
- Avg. volume (3M)
- 807.68K
DFEM ETF: Dimensional Emerging Markets Core Equity 2 ETF - Price, Holdings & Analysis
Dimensional Emerging Markets Core Equity 2 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.77 - $38.30 |
|---|---|
| 52-Week High | $42.57 |
| 52-Week Low | $31.49 |
| Open | $38.28 |
| Volume (last close) | 1.24M |
| Average Volume (3M) | 807.68K |
| 1 Day Change | −0.77% |
|---|---|
| 1 Month Change | −4.04% |
| 6 Month Change | −0.39% |
| YTD Change | +13.69% |
| 1 Year Change | +18.30% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 2.02% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +4.83% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $9.68B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 6,693 |
| Inception Date | Apr 26, 2022 |
| 50-Day MA | $39.97 |
|---|---|
| 200-Day MA | $38.13 |
| RSI | 38.50 |
| Stochastic %K | 2.30 |
| Stochastic %D | 11.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFEM at a Glance
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is an equity ETF from Dimensional, launched in April 2022. It manages $9.68B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6,693 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 10.27%), Taiwan Semicon (TW:2330, 10.13%) and SK Hynix Inc (KO:000660, 4.45%). The top 10 holdings make up 41.7% of the fund. By sector it leans toward Technology (41.5%), Financials (15.3%) and Industrials (9.5%). Its largest country exposures are China (26.6%), Taiwan (21.1%) and India (14.6%).
It pays distributions yielding 2.02% at the Oct 16, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional Emerging Markets Core Equity 2 ETF
What is the current price of DFEM?
The latest DFEM price is $37.85 (Oct 16, 2026 close). The 52-week range is $31.48–$42.57. The share price is up 18.3% over the past year (price change, excluding distributions).
What is the expense ratio for DFEM?
DFEM's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFEM pay dividends?
Yes, DFEM pays a 2.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFEM?
As of Oct 4, 2026, DFEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.3%), Taiwan Semicon (10.1%), SK Hynix Inc (4.5%) (combined weight: 24.9%). The fund holds 6693 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFEM compare to similar ETFs?
Compare DFEM (0.39% expense ratio, $9.68B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.