Dimensional Emerging Markets Core Equity 2 ETF
DFEM
NYSE Arca
| Weiss Ratings | DFEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFEM - NYSE Arca | Click to Compare |
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| Price | $40.15 | |||
| Company Info | DFEM - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | DFEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | DFEM - NYSE Arca | Click to Compare |
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| Cash | -0.41% | |||
| Stock | 100.36% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 99.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DFEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | -4.20% | |||
| Year to Date Total Return | 21.08% | |||
| 1-Year Total Return | 25.41% | |||
| 2-Year Total Return | 55.89% | |||
| 3-Year Total Return | 77.66% | |||
| 5-Year Total Return | -- | |||
| Price | DFEM - NYSE Arca | Click to Compare |
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| Closing Price | $40.08 | |||
| 1-Month Low Price | $39.14 | |||
| 1-Month High Price | $41.00 | |||
| 52-Week Low Price | $31.28 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $42.34 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | DFEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.14 | |||
| 1-Month High NAV | $41.07 | |||
| 52-Week Low NAV | $31.49 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $41.98 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DFEM - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | DFEM - NYSE Arca | Click to Compare |
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| Total Assets | 9.62B | |||
| Operating Ratios | DFEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DFEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 45.61% | |||
| Last Bear Market Total Return | -- | |||