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Global ETF Survey 2026

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Global ETF Survey 2026
DFEM

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.

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$37.74
-$0.66 (-1.71%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$37.70$38.17
52W price range
$29.70$41.98
YTD Perf.
+17.09%
YTD Flows
Annualized volatility
Fund AuM
€7.9B
Share class AuM
€7.9B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US25434V7322
TER
0.39%
Inception date
4/26/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
39.82%
Finance
17.00%
Non-Energy Materials
10.29%
Industrials
9.24%
Consumer Non-Cyclicals
5.35%
Consumer Cyclicals
4.40%
Energy
3.52%
Healthcare
3.46%
Unavailable
1.12%
Other
5.79%
Latest DFEM news

No content available for this fund

FAQ about DFEM

DFEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
DFEM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
DFEM was introduced to the market on April 26, 2022. It trades on United States
Dimensional Emerging Markets Core Equity 2 ETF, DFEM, is provided by Dimensional. Learn more about Dimensional here.
DFEM oversees €7.9B in assets as of July 22, 2026.
DFEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.93%.
As of June 30, 2026, DFEM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, DFEM focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, DFEM holds 6693 positions in its portfolio, with 27.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, DFEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
The base currency of DFEM is USD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
9.74%
SK hynix, Inc.
5.87%
Samsung Electronics Co., Ltd.
4.90%
Tencent Holdings Ltd.
1.66%
China Construction Bank Corp.
0.66%
Alibaba Group Holding Ltd.
0.64%
Samsung Electro-Mechanics Co., Ltd.
0.59%
MPI Corp.
0.51%
Unimicron Technology Corp.
0.49%
Samsung Electronics Co., Ltd.
0.46%

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