C
Dimensional Emerging Markets Core Equity 2 ETF DFEM
NYSE Arca
Recommendation
Hold
Closing Price
$39.70
NAV
$40.05
Total Assets
9.25B
Dividend Yield
1.85%
Turnover Ratio
9.00%
Expense Ratio
0.39%
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Weiss Ratings DFEM - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation DFEM - NYSE Arca Click to
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Price $39.83
Company Info DFEM - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) William B. Collins-Dean (4), Jed S. Fogdall (4), Mary T. Phillips (4)
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFEM - NYSE Arca Click to
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Fund Name Dimensional Emerging Markets Core Equity 2 ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Growth
Inception Date Apr 26, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFEM - NYSE Arca Click to
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Dividend Yield 1.85%
Dividend DFEM - NYSE Arca Click to
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Dividend Yield (Forward) 2.49%
Asset Allocation DFEM - NYSE Arca Click to
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Cash -0.28%
Stock 100.24%
U.S. Stock 1.70%
Non-U.S. Stock 98.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.02%
Convertible 0.00%
Other Net 0.02%
Price History DFEM - NYSE Arca Click to
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7-Day Total Return -2.36%
30-Day Total Return -4.23%
60-Day Total Return 4.54%
90-Day Total Return 16.49%
Year to Date Total Return 20.66%
1-Year Total Return 35.13%
2-Year Total Return 54.57%
3-Year Total Return 75.91%
5-Year Total Return --
Price DFEM - NYSE Arca Click to
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Closing Price $39.70
1-Month Low Price $38.68
1-Month High Price $42.34
52-Week Low Price $29.55
52-Week Low Price (Date) Jul 07, 2025
52-Week High Price $42.34
52-Week High Price (Date) Jun 22, 2026
NAV DFEM - NYSE Arca Click to
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1-Month Low NAV $38.85
1-Month High NAV $41.98
52-Week Low NAV $29.63
52-Week Low NAV (Date) Jul 07, 2025
52-Week High NAV $41.98
52-Week High Price (Date) Jun 22, 2026
Beta / Standard Deviation DFEM - NYSE Arca Click to
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Beta 0.94
Standard Deviation 16.38
Balance Sheet DFEM - NYSE Arca Click to
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Total Assets 9.25B
Operating Ratios DFEM - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 9.00%
Performance DFEM - NYSE Arca Click to
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Last Bull Market Total Return 45.61%
Last Bear Market Total Return --