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DFEM ETF · Dimensional Emerging Markets Core Equity 2 ETF
The DFEM Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Blended Cap1M perf.+4.16%
Last price
$36.79
1M perf.
+6.13%
1M flows
+€120M
AuM
€6.98B
E/R
0.4%
Rating
Not rated
ESG Consensus®
DFEM
$36.79
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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DFEM
$36.45
+7.41%
EM Blended Cap
+5.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.13%  | +7.41% | +55.48%  | +66.65% | N/A | +9.36% | +9.36% | +10.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$36.45
1D NAV change
+5.13%
Dividend policy
No. of holdings
6158
Inception date
4/26/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional Emerging Markets Core 2 ETF (the “Emerging Markets Core 2 ETF” or “Portfolio”) is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.41% | +55.48% | +66.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
19.70%
Republic of Korea
16.27%
China
12.33%
India
12.21%
Cayman Islands
9.89%
USA
5.30%
Brazil
2.89%
South Africa
2.82%
Unavailable
4.13%
Other
14.45%
Sectors
Information Technology
26.09%
Financials
14.35%
Consumer Discretionary
10.20%
Industrials
9.78%
Materials
7.91%
Communication Services
5.25%
Energy
3.58%
Consumer Staples
3.56%
Unavailable
11.77%
Other
7.51%
Diversification
Total weight of top 15 holdings out of 6158
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HYUNDAI MOTOR
PING AN
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PINDUODUO INC ADR
US45104G1040
HON HAI PRECISION INDUSTRY
MEITUAN
BHARTI AIRTEL
US91912E1055
DELTA ELECTRONIC
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€232.64B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €36.45B |
DFIV | DIMENSIONAL International Value ETF | €16.26B |
DFUS | Dimensional US Equity ETF | €15.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.27B |
DFUV | Dimensional US Marketwide Value ETF | €11.87B |
Frequently asked questions about DFEM
What does Dimensional Emerging Markets Core Equity 2 ETF, DFEM, invest in?
DFEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of DFEM?
DFEM carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was DFEM launched?
DFEM was introduced to the market on April 26, 2022. It trades on United States
Who is the ETF issuer of DFEM?
Dimensional Emerging Markets Core Equity 2 ETF, DFEM, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFEM?
DFEM oversees €6.98B in assets as of April 8, 2026.
How has DFEM performed lately?
Based on data from April 8, 2026, DFEM returned 6.13% over the past month, 7.41% over the last three months and 10.40% year-to-date.
What are the latest inflows or outflows for DFEM?
As of April 8, 2026, DFEM recorded net flows of +€121M over the last month and +€316M year-to-date.
Does DFEM distribute dividends?
DFEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of DFEM?
As of February 28, 2026, DFEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does DFEM invest in?
As of February 28, 2026, DFEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does DFEM hold and how diversified is it?
As of February 28, 2026, DFEM holds 6158 positions in its portfolio, with 22.26% of assets concentrated in its top 15 holdings.
What are the main positions in DFEM?
As of February 28, 2026, DFEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of DFEM?
The base currency of DFEM is USD.
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