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NYSEARCA:DFEM

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Price, Holdings, & News

Dimensional Emerging Markets Core Equity 2 ETF logo
$26.39 +0.08 (+0.30%)
(As of 12/20/2024 04:32 PM ET)

About Dimensional Emerging Markets Core Equity 2 ETF (NYSEARCA:DFEM)

Key Stats

Today's Range
$26.19
$26.53
50-Day Range
$26.16
$28.07
52-Week Range
$23.49
$28.86
Volume
1.01 million shs
Average Volume
646,795 shs
Market Capitalization
$3.69 billion
Assets Under Management
$4.41 billion
Dividend Yield
1.71%
Net Expense Ratio
0.39%
Aggregate Rating
Hold

ETF Overview

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects emerging markets securities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFEM was launched on Apr 27, 2022 and is managed by Dimensional.

Dimensional Emerging Markets Core Equity 2 ETF Expenses

TypeDFEMSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.33%0.47%0.55%0.51%0.52%
Other Expenses0.17%0.58%0.49%0.57%0.53%
Total Expense0.50%0.63%0.71%0.73%0.71%
Fee Waiver-0.11%-0.68%-0.51%-0.67%-0.56%
Net Expense0.39%0.49%0.61%0.58%0.59%
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DFEM ETF News Headlines

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DFEM ETF - Frequently Asked Questions

Dimensional Emerging Markets Core Equity 2 ETF's stock was trading at $24.96 on January 1st, 2024. Since then, DFEM shares have increased by 5.7% and is now trading at $26.39.
View the best growth stocks for 2024 here
.

Dimensional Emerging Markets Core Equity 2 ETF's top institutional shareholders include Forum Financial Management LP (11.12%), Truepoint Inc. (3.17%), HighTower Advisors LLC (2.85%) and Parcion Private Wealth LLC (1.87%).

Shares of DFEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional Emerging Markets Core Equity 2 ETF investors own include Garmin (GRMN), Lincoln National (LNC), Occidental Petroleum (OXY), WPP (WPP), CrowdStrike (CRWD), Meta Platforms (META) and NextEra Energy (NEE).

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Core Equity 2 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFEM
Inception Date
4/26/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Allen Pu, Mary T. Phillips, William B. Collins-Dean
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
6442

Fund Statistics

Assets Under Management
$4.41 billion
Average Daily Volume
$0.00
Discount/Premium
-0.47%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,160,000 shs

Miscellaneous

Beta
0.83
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 6.40%
  • Tencent Holdings Limited
    Holding Weight: 3.08%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.45%
  • Alibaba Group Holding Limited
    Holding Weight: 1.15%
  • China Construction Bank Corporation
    Holding Weight: 0.99%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.65%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 0.63%
  • Infosys Limited
    Holding Weight: 0.62%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 0.58%
  • Bharti Airtel Limited
    Holding Weight: 0.57%

DFEM Sector Exposure

DFEM Industry Exposure


This page (NYSEARCA:DFEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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