DFEM ETF

DFEM ETF
$41.00
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Fund Essentials - as of Aug 5, 2026

Net Assets
$9.6B
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+17.67%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc10.00%
000660:KRSk Hynix4.04%
005930:KRSamsung Electronics (Equity)4.03%
0700:HKTencent Holdings Ltd Ordinary Shares1.99%
9988:HKAlibaba Group Holding, Ltd.0.88%
Top 10 Concentration: 23.57%Report Date: Aug 5, 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 $9.61B in net assets. DFEM expense ratio is 0.39%, holding 6512 positions across sectors including Communication Services, Financials, 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 1.94%, paid quarterly.

DFEM top holdings include Tsmc (10.0%), Sk Hynix (4.0%), Samsung Electronics (Equity) (4.0%), Tencent Holdings Ltd Ordinary Shares (2.0%), Alibaba Group Holding, Ltd. (0.9%). 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 (23.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown10.00%
2000660:KRSk HynixUnknown4.04%
3005930:KRSamsung Electronics (Equity)Unknown4.03%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.99%
59988:HKAlibaba Group Holding, Ltd.Unknown0.88%
60939:SHBank China Construction BUnknown0.71%
76223:TWMpi CorpUnknown0.52%
82318:SHPing An Insurance (Group) Company Of China, Ltd.Unknown0.47%
93037:TWUnimicron Technology CorpUnknown0.47%
102317:TWHon Hai Precision Industry Co LtdInformation Technology0.46%