DFEM ETF

DFEM ETF
$39.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9.6B
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+22.88%
1 Year+34.08%
3 Year+21.79%

Asset Allocation

Stocks: 99.98%
Bonds: 0.04%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.97%
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%
Top 10 Concentration: 23.83%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
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 $9.56B 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 22.88%. The 1-year return is 34.08%. DFEM dividend yield stands at 1.84%, paid quarterly.

DFEM top holdings include Tsmc (10.0%), 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%). 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
+5.53%
YTD
+22.88%
1 Year
+34.08%
3 Year
+21.79%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown9.97%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.47%
3005930:KRSamsung Electronics (Equity)Unknown4.29%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.69%
50939:SHBank China Construction BUnknown0.75%
69988:HKAlibaba Group Holding, Ltd.Unknown0.71%
7SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology0.52%
82454:TWMediaTek Inc ORD TWD10Unknown0.51%
93037:TWUnimicron TechnologyUnknown0.47%
106223:TWMpi CorpUnknown0.45%