DFEM ETF

DFEM ETF
$40.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.4B
Expense Ratio
0.39%
Dividend Yield (Current)
1.94%
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+17.65%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc8.75%
005930:KRSamsung Electronics (Equity)3.49%
000660:KRSk Hynix Inc Common Stock KRW 50002.42%
0700:HKTencent 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

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Dividend Yield (Current)
1.94%
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 $9.36B in net assets. DFEM expense ratio is 0.39%, holding 6512 positions across sectors including Communication Services, Financials, Consumer Discretionary. 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 1.94%, paid quarterly.

DFEM top holdings include Tsmc (8.8%), Samsung Electronics (Equity) (3.5%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), Tencent Holdings Ltd Ordinary Shares (2.3%), Alibaba Group Holding, Ltd. (1.0%). 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
+17.65%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.75%
2005930:KRSamsung Electronics (Equity)Unknown3.49%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.42%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.28%
59988:HKAlibaba Group Holding, Ltd.Unknown1.02%
60939:SHBank China Construction BUnknown0.79%
7601318:SHPing An Insurance CoFinancials0.57%
8PDD:IEPDD Holdings IncConsumer Discretionary0.51%
9005380:KRHyundai Motor Co. Ltd.Unknown0.44%
10PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown0.44%