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 | $39.74 | |||
| 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 | 1.98% | |||
| Dividend | DFEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | DFEM - NYSE Arca | Click to Compare |
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| Cash | -0.37% | |||
| Stock | 100.33% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 99.83% | |||
| 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 Compare |
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| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | 16.78% | |||
| 60-Day Total Return | 12.64% | |||
| 90-Day Total Return | 11.02% | |||
| Year to Date Total Return | 20.96% | |||
| 1-Year Total Return | 50.14% | |||
| 2-Year Total Return | 60.60% | |||
| 3-Year Total Return | 82.94% | |||
| 5-Year Total Return | -- | |||
| Price | DFEM - NYSE Arca | Click to Compare |
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| Closing Price | $38.83 | |||
| 1-Month Low Price | $34.76 | |||
| 1-Month High Price | $38.94 | |||
| 52-Week Low Price | $27.12 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $38.94 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | DFEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.49 | |||
| 1-Month High NAV | $39.02 | |||
| 52-Week Low NAV | $27.15 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $39.02 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | DFEM - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.01 | |||
| Balance Sheet | DFEM - NYSE Arca | Click to Compare |
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| Total Assets | 8.54B | |||
| 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 | -- | |||