DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ETF
$40.31+0.58 (+1.46%)Close Oct 2, 2026
Adjusted price
+26.89% total return, past year
Key statistics
- Expense ratio
- 0.39%
- 52-week range
- $31.28$42.34
- From all-time high
- −4.79%
- Max drawdown
- −20.82%
- Volatility
- 18.14%
- Sharpe ratio
- 0.82
- Beta (5Y monthly)
- —
- Median dollar volume
- $30.2M
- First close
- Apr 27, 2022
Returns
Total
- 1M
- +0.7%
- YTD
- +23.6%
- 1Y
- +26.9%
Per year
- 3Y
- +23.0%
- Since 2022
- +14.0%
Fund facts
As of Jul 31, 2026- Net assets
- $8.96B
- Holdings
- 6,702
- Top 10 holdings
- 24.7%
- Stocks
- 94.4%
- Cash
- 0.9%
Sectors
- Information Technology
- 17.4%
- Financials
- 8.2%
- Consumer Discretionary
- 5.2%
- Industrials
- 5.2%
- Materials
- 4.0%
- Other
- 11.4%
- Not classified
- 43.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 10.3 |
| Samsung Electronics Co., Ltd. | 4.4 |
| SK hynix Inc. | 4.3 |
| Tencent Holdings Limited | 2.0 |
| Dimensional Fund Advisors LP | 0.9 |
| Alibaba Group Holding Limited | 0.8 |
| China Construction Bank Corporation | 0.8 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.5 |
| Hon Hai Precision Industry Co., Ltd. | 0.5 |
| Mpi Corporation | 0.4 |
Annual returns
2022 from Apr 27 · 2026 through Oct 2