C
Dimensional Emerging Markets Core Equity 2 ETF DFEM
NYSE Arca
Recommendation
Hold
Closing Price
$33.42
NAV
$33.70
Total Assets
8.33B
Dividend Yield
2.03%
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 $34.77
Company Info DFEM - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) William B. Collins-Dean (3), Jed S. Fogdall (3), Mary T. Phillips (3)
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 2.03%
Dividend DFEM - NYSE Arca Click to
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Dividend Yield (Forward) 2.65%
Asset Allocation DFEM - NYSE Arca Click to
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Cash -0.40%
Stock 100.36%
U.S. Stock 0.42%
Non-U.S. Stock 99.94%
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 3.86%
30-Day Total Return -7.31%
60-Day Total Return -3.49%
90-Day Total Return 6.37%
Year to Date Total Return 6.18%
1-Year Total Return 36.37%
2-Year Total Return 45.03%
3-Year Total Return 60.56%
5-Year Total Return --
Price DFEM - NYSE Arca Click to
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Closing Price $33.42
1-Month Low Price $33.42
1-Month High Price $37.21
52-Week Low Price $23.40
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.08
52-Week High Price (Date) Feb 25, 2026
NAV DFEM - NYSE Arca Click to
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1-Month Low NAV $33.70
1-Month High NAV $37.35
52-Week Low NAV $23.74
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $38.04
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation DFEM - NYSE Arca Click to
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Beta 0.93
Standard Deviation 11.88
Balance Sheet DFEM - NYSE Arca Click to
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Total Assets 8.33B
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 4.36%
Last Bear Market Total Return --