Dimensional Emerging Markets Core Equity 2 ETF
NYSE Arca:DFEM

  • LAST PRICE
    26.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.02/ 1
  • Ask / Lots
    29.12/ 1
  • Open / Previous Close
    --- / 26.61
  • Day Range
    ---
  • 52 Week Range
    23.49
    28.87
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1241 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		100.7%
US Stock		0.1%
Other		0.0%
Preferred		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology21.9%
Financial Serv.s17.8%
Consumer Cyclical12.6%
Industrials11.6%
Basic Mat.9.1%
Communication Services7.6%
Healthcare5.3%
Consumer Defensive5.1%
Energy4.6%
Utilities2.7%
Real Estate2.5%
Geographic Region
Asia/Oceania		37.1%
Latin America		5.8%
Africa		2.9%
Europe		0.4%
United States		0.1%
Canada		0.1%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Taiwan Semiconductor Manufacturing Co Ltd
Long
6.4%
0.00%
$274.9M
Tencent Holdings Ltd
Long
3.1%
0.00%
$133.8M
Samsung Electronics Co Ltd
Long
1.6%
0.00%
$67.5M
Alibaba Group Holding Ltd Ordinary Shares
Long
1.3%
0.00%
$56.6M
China Construction Bank Corp Class H
Long
1.0%
0.00%
$43.6M
Ping An Insurance (Group) Co. of China Ltd Class H
Long
0.7%
0.00%
$28.9M
IBN
ICICI Bank Ltd ADR
Long
0.6%
0.00%
$26.7M
Bharti Airtel Ltd
Long
0.6%
0.00%
$24.7M
Infosys Ltd
Long
0.6%
0.00%
$24.7M
Petroleo Brasileiro SA Petrobras Participating Preferred
Long
0.5%
0.00%
$22.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EM IMI NR USD
Category
Diversified Emerging Mkts
Sponsor
Dimensional Fund Advisors LP
Inception
April 26, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Holding Details
Total Net Assets$4.3B
Shares Out.159.9M
Net Asset Value (NAV)$26.57
Prem/Discount to NAV0.13%
P/E Ratio12.6
Dividend Yield2.26%
Dividend per Share0.60 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)0.38%