Dimensional Emerging Markets Core Equity 2 ETF
DFEMETF · NYSE Arca
$37.40
-$0.48 (-1.27%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.08%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $9.0B
- Positions
- 6,692
- 52-week range
- $31.48 to $42.57
Top 10 holdings
All holdings24.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Limited | 10.26% | n/a |
| SASamsung Electronics Co., Ltd. | 4.40% | n/a |
| 4.25% | 92 | |
| 1.95% | 87 | |
| 0.82% | 30 | |
| CHChina Construction Bank Corporation | 0.75% | n/a |
| PIPing An Insurance (Group) Company Of China, Ltd. | 0.48% | n/a |
| HOHon Hai Precision Industry Co., Ltd. | 0.46% | n/a |
| MPMpi Corporation | 0.45% | n/a |
| 0.44% | n/a |
Sector allocation
Share of the fund's assets
- Technology4.8%
- Communication2.4%
- Financials1.6%
- Consumer Discretionary1.2%
- Materials1.0%
- Other (6)1.3%
All 11 sectors
- Technology4.8%
- Communication2.4%
- Financials1.6%
- Consumer Discretionary1.2%
- Materials1.0%
- Industrials0.7%
- Energy0.3%
- Healthcare0.1%
- Consumer Staples0.1%
- Utilities0.1%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan23.6%
- South Korea15.5%
- India10.4%
- Cayman Islands8.3%
- China6.4%
- Brazil2.8%
- South Africa2.4%
- Saudi Arabia1.8%
And 26 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFEM pays quarterly. Over the last twelve months it paid $0.78 per share, a 2.08% yield at today's price. The latest payment was $0.30, ex-dividend Sep 22, 2026.
DFEM questions
What does DFEM invest in?+
Dimensional Emerging Markets Core Equity 2 ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Limited (10.26%), Samsung Electronics Co., Ltd. (4.40%), SK hynix Inc. (4.25%).
How much does DFEM pay in dividends?+
DFEM paid $0.78 per share over the last twelve months, a 2.08% yield at the Oct 29, 2026 close of $37.40. It pays quarterly.
How good are the companies DFEM owns?+
Weighted by position size, the stocks in DFEM average a Quality score of 76 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.