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Dimensional Emerging Markets Core Equity 2 ETF
DFEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.83% | +3.01% | +18.25% | +32.09% | +68.08% | |
| Flows | +$213M | +$348M | +$718M | +$1.49B | +$4.09B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 6560 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 26, 2022 |
| ESG | No |
More data and info about DFEM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 6,560
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.65% | +18.93% | +15.73% | |
Max drawdown | -7.51% | -12.26% | -16.42% | |
Max drawdown duration | 24d | 53d | 244d | N/A |
Time to recover | N/A | 21d | 56d | N/A |
What type of ETF is DFEM?
DFEM is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of DFEM?
The total expense ratio (TER) of DFEM is 0.39%, representing the annual fee charged by the fund manager.
When was DFEM launched?
DFEM was launched on April 26, 2022, marking its entry into the ETF market.
Who is the issuer of DFEM?
DFEM is issued by Dimensional.
What is the AUM of DFEM?
As of July 16, 2026, DFEM manages $9.02 B, reflecting the total assets held in the fund.
How has DFEM performed recently?
As of July 16, 2026, DFEM delivered a return of -5.83% over the past month (1M performance), 3.01% over the past three months (3M), and 18.25% year-to-date (YTD).
What are the recent fund flows for DFEM?
As of July 16, 2026, DFEM has seen net flows of +$213M in the past month (1M flow) and +$718M year-to-date (YTD).
Does DFEM pay dividends?
As of July 16, 2026, DFEM has a trailing 12-month distribution yield of 1.91%.
How many holdings are in DFEM
As of May 31, 2026, DFEM holds 6560 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFEM?
As of May 31, 2026, DFEM holds 6560 securities, with 27.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFEM?
As of May 31, 2026, DFEM holds a portfolio of 6560 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFEM invest in?
As of May 31, 2026, DFEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does DFEM focus on?
As of May 31, 2026, DFEM is primarily exposed to Technology, Finance and Non-Energy Materials.
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