DFEM ETF

DFEM ETF
$36.44
See how much of DFEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$9.4B
Expense Ratio
0.39%
Dividend Yield (Current)
1.96%
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+19.48%
1 Year+26.18%
3 Year+21.79%

Asset Allocation

Stocks: 99.98%
Bonds: 0.04%
Cash: 0.33%
See how much of DFEM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.47%
005930:KRSamsung Electronics (Equity)4.29%
0700:KYTencent Holdings Ltd Ordinary Shares1.69%
0939:SHBank China Construction B0.75%
9988:HKAlibaba Group Holding, Ltd.0.71%
Top 10 Concentration: 14.31%Report Date: Sep 15, 2026
Download all 6512 holdings for DFEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 22, 2026
12M Distributions
4 payments
Total: $0.78

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 $9.45B 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 19.48%. The 1-year return is 26.18%. DFEM dividend yield stands at 1.96%, paid quarterly.

DFEM top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.5%), Samsung Electronics (Equity) (4.3%), Tencent Holdings Ltd Ordinary Shares (1.7%), Bank China Construction B (0.8%), Alibaba Group Holding, Ltd. (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
-1.36%
YTD
+19.48%
1 Year
+26.18%
3 Year
+21.79%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.47%
2005930:KRSamsung Electronics (Equity)Unknown4.29%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.69%
40939:SHBank China Construction BUnknown0.75%
59988:HKAlibaba Group Holding, Ltd.Unknown0.71%
6SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.52%
72454:TWMediaTek Inc ORD TWD10Unknown0.51%
83037:TWUnimicron Technology CorpUnknown0.47%
96223:TWMpi CorpUnknown0.45%
102317:TWHon Hai Precision Industry Co LtdInformation Technology0.45%