DFEM ETF

DFEM ETF
$40.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.7B
Expense Ratio
0.39%
Dividend Yield (Current)
1.84%
Holdings
6,512
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.45%
1 Year+29.84%
3 Year+17.67%

Asset Allocation

Stocks: 99.51%
Bonds: 0.04%
Other: 0.46%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.22%
000660:KRSk Hynix Inc Common Stock KRW 50004.05%
0700:HKTencent Holdings Ltd Ordinary Shares1.78%
9988:HKAlibaba Group Holding Ltd0.75%
0939:SHBank China Construction B0.73%
Top 10 Concentration: 13.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFEM ETF Overview

DFEM ETF (Dimensional Emerging Markets Core Equity 2 ETF) is managed by Dimensional with $9.67B in net assets. DFEM expense ratio is 0.39%, holding 6512 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2022-04-26.

DFEM performance shows a YTD return of 16.45%. The 1-year return is 29.84%. DFEM dividend yield stands at 1.84%, paid quarterly.

DFEM top holdings include Samsung Electronics (Equity) (4.2%), Sk Hynix Inc Common Stock KRW 5000 (4.0%), Tencent Holdings Ltd Ordinary Shares (1.8%), Alibaba Group Holding Ltd (0.8%), Bank China Construction B (0.7%). Go to all DFEM holdings, DFEM sectors, or DFEM dividends.

DFEM can be compared against other funds. Use DFEM overlap to find shared positions, or DFEM vs another fund for a side-by-side view. DFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.55%
YTD
+16.45%
1 Year
+29.84%
3 Year
+17.67%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown4.22%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.05%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.78%
49988:HKAlibaba Group Holding LtdUnknown0.75%
50939:SHBank China Construction BUnknown0.73%
6SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.50%
73037:TWUnimicron Technology CorpUnknown0.47%
82317:TWHon Hai Precision Industry Co LtdInformation Technology0.45%
9009150:KRSamsung Electro-Mechanics Co LtdUnknown0.45%
102318:SHPing An Insurance(Insurance Provider)Unknown0.44%