DFEM
Dimensional Emerging Markets Core Equity 2 ETF
ETF
$40.31+0.58 (+1.46%)Close Oct 2, 2026
Apr 27, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $17,901
- CAGR
- +14.04%
- Max drawdown
- −20.82%
- Sharpe ratio
- 0.82
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +0.68%
- 3M
- +3.11%
- 6M
- +18.24%
- YTD
- +23.59%
- 1Y
- +26.89%
- 3Y
- +22.97%
- Since 2022
- +14.04%
Metrics
Since 2022| Volatility | 18.14% |
|---|---|
| Sortino ratio | 1.18 |
| Calmar ratio | 0.67 |
| Best year, 2025 | +29.51% |
| Worst year, 2024 | +7.53% |
| Positive years | 3 of 3 |
| Longest drawdown | 1.2 years |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −20.8% | May 2022 | Oct 2022 | Jul 2023 | 1.2 years |
| −18.1% | Oct 2024 | Apr 2025 | Jun 2025 | 8 months |
| −13.8% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −12.1% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −11.0% | Jul 2023 | Oct 2023 | Feb 2024 | 7 months |
Annual returns
2022 from Apr 27 · 2026 through Oct 2