DFEM ETF

$39.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$8.9B
Expense Ratio
0.39%
Dividend Yield (Current)
1.85%
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+20.25%
1 Year+38.59%
3 Year+21.70%

Asset Allocation

Stocks: 99.69%
Bonds: 0.04%
Cash: 0.24%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR8.75%
005930:KRSamsung Electronics Co. Ltd.3.49%
000660:KRHynix Semiconductor Inc2.42%
0700:KYTencent Holdings Ltd Ordinary Shares2.28%
9988:HKAlibaba Group Holding, Ltd.1.02%
Top 10 Concentration: 20.71%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
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
See how DFEM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFEM ETF Overview

DFEM ETF (Dimensional Emerging Markets Core Equity 2 ETF) is managed by Dimensional with $8.93B in net assets. DFEM expense ratio is 0.39%, holding 6512 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2022-04-26.

DFEM performance shows a YTD return of 20.25%. The 1-year return is 38.59%. DFEM dividend yield stands at 1.85%, paid quarterly.

DFEM top holdings include TAIWAN SEMICONDUCTOR (8.8%), Samsung Electronics Co. Ltd. (3.5%), Hynix Semiconductor Inc (2.4%), Tencent Holdings Ltd Ordinary Shares (2.3%), Alibaba Group Holding, Ltd. (1.0%). View all DFEM holdings, sector breakdown, or dividend history.

DFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+20.25%
1 Year
+38.59%
3 Year
+21.70%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
12330:TWTAIWAN SEMICONDUCTORUnknown8.75%
2005930:KRSamsung Electronics Co. Ltd.Unknown3.49%
3000660:KRHynix Semiconductor IncUnknown2.42%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.28%
59988:HKAlibaba Group Holding, Ltd.Unknown1.02%
60939:SHChina Construction Bank Corporation, Series HUnknown0.79%
7601318:SHPing An Insurance CoFinancials0.57%
8PDDPinduoduo Inc - AdrConsumer Discretionary0.51%
9PETR4:BVPetrobras Petroleo Bras PrefUnknown0.44%
10005380:KRHyundai Motor Company Ltd.Unknown0.44%