DFEM ETF

$36.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.8B
Expense Ratio
0.39%
Dividend Yield (Current)
2.03%
Holdings
6,636
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.87%
1 Year+36.43%
3 Year+16.02%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.16%
0700:HKTencent Holdings Ltd3.03%
005930:KRSamsung Electronics (Equity)2.74%
000660:KRSk Hynix Inc Common Stock KRW 50002.11%
9988:HKAlibaba Group Holding, Ltd.1.31%
Top 10 Concentration: 19.56%Report Date: Dec 31, 2025
Download all 6636 holdings for DFEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DFEM ETF Overview

DFEM ETF (Dimensional Emerging Markets Core Equity 2 ETF) is managed by Dimensional with $7.79B in net assets. DFEM expense ratio is 0.39%, holding 6636 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2022-04-26.

DFEM performance shows a YTD return of 6.87%. The 1-year return is 36.43%. DFEM dividend yield stands at 2.03%, paid quarterly.

DFEM top holdings include Tsmc (7.2%), Tencent Holdings Ltd (3.0%), Samsung Electronics (Equity) (2.7%), Sk Hynix Inc Common Stock KRW 5000 (2.1%), Alibaba Group Holding, Ltd. (1.3%). View all DFEM holdings, sector breakdown, or dividend history.

DFEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.42%
YTD
+6.87%
1 Year
+36.43%
3 Year
+16.02%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown7.16%
20700:HKTencent Holdings LtdCommunication Services3.03%
3005930:KRSamsung Electronics (Equity)Unknown2.74%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.11%
59988:HKAlibaba Group Holding, Ltd.Unknown1.31%
60939:SHBank China Construction BUnknown0.75%
72318:HKPing An Insurance CoFinancials0.69%
83690:HKMeituan-Dianping Class BCommunication Services0.63%
9PDD:IEPdd Holdings Inc.Consumer Discretionary0.61%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.53%