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DFEM · ARCA · ETF

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Price, Holdings & Fees

$428.45+0.03%+$0.11End-of-day price as of Oct 9, 2026

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) closed at $428.45 on Oct 9, 2026, up 0.03% from the previous close of $428.34.

Share price, past year

1Y +44.91%

52-week range $292.62 – $428.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$428.45
Sep 30, 2026$409.50
Aug 31, 2026$387.02
Jul 31, 2026$381.91
Jun 30, 2026$349.46
May 29, 2026$358.01
Apr 30, 2026$346.09
Mar 31, 2026$342.51
Feb 27, 2026$347.98
Jan 30, 2026$318.83
Dec 31, 2025$306.63
Nov 28, 2025$321.14
Oct 31, 2025$305.03

Key statistics

Expense ratio
0.39%
as of Oct 31, 2025
Net assets
$9B
as of Jul 31, 2026
Holdings
6,702
as of Jul 31, 2026
52-week range
$292.62 – $428.45

Dimensional Emerging Markets Core Equity 2 ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Dimensional Emerging Markets Core Equity 2 ETF held 6,702 investments worth $8.96B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 10.26% of the fund.

Dimensional Emerging Markets Core Equity 2 ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited10.26%$28.43M
2Samsung Electronics Co., Ltd.4.40%$276.26K
3SK hynix Inc.4.25%$267.21K
4Tencent Holdings Limited1.95%$22.30M
5DIMENSIONAL FUND ADVISORS LP0.86%$76.77M
6Alibaba Group Holding Limited0.82%$9.40M
7CHINA CONSTRUCTION BANK CORPORATION0.75%$8.61M
8Ping An Insurance (Group) Company of China, Ltd.0.48%$5.49M
9HON HAI PRECISION INDUSTRY CO., LTD.0.46%$1.27M
10MPI CORPORATION0.45%$1.24M
11ICICI BANK LIMITED0.44%$39.82M
12Samsung Electronics Co., Ltd.0.42%$37.94M
13MediaTek Inc.0.41%$1.14M
14HDFC BANK LIMITED0.41%$36.61M
15UNIMICRON TECHNOLOGY CORP.0.39%$1.09M
16BHARTI AIRTEL LIMITED0.37%$347.14K
17SAMSUNG ELECTRO-MECHANICS CO.,LTD0.37%$23.00K
18DELTA ELECTRONICS, INC.0.36%$1.01M
19Petroleo Brasileiro S.A. (Petrobras)0.36%$6.29M
20INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.35%$4.05M
21Lenovo Group Limited0.35%$3.99M
22ASE Technology Holding Co., Ltd.0.34%$950.05K
23VALE S.A.0.33%$29.50M
24ELITE MATERIAL CO., LTD.0.32%$890.38K
25HYUNDAI MOTOR COMPANY0.32%$20.15K

Top 25 of 6,702 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional Emerging Markets Core Equity 2 ETF holdings by asset type
Asset type% of fund
Stocks94.45%
Other5.54%
Cash and short-term investments0.86%
Dimensional Emerging Markets Core Equity 2 ETF holdings by country, largest 10
Country% of fund
Taiwan26.33%
South Korea17.61%
India13.39%
China11.07%
Cayman Islands9.02%
Brazil3.76%
South Africa2.69%
Saudi Arabia2.47%
Mexico1.52%
Hong Kong1.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets Core Equity 2 ETF's total return was +0.94%, as reported to the SEC.

Dimensional Emerging Markets Core Equity 2 ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.55%
Jun 30, 2026−1.95%
May 31, 2026+7.86%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional Emerging Markets Core Equity 2 ETF
Ticker
DFEM
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000075149
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional Emerging Markets Core Equity 2 ETF, and cover all of its funds.

Frequently asked questions

What is DFEM's price?

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) closed at $428.45 on Oct 9, 2026, up 0.03% from the previous close of $428.34.

What is DFEM's expense ratio?

Dimensional Emerging Markets Core Equity 2 ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does DFEM hold?

Dimensional Emerging Markets Core Equity 2 ETF held 6,702 investments worth $8.96B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 10.26% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., SK hynix Inc., Tencent Holdings Limited, DIMENSIONAL FUND ADVISORS LP.

How has DFEM performed?

Over the 3 months to Jul 31, 2026, Dimensional Emerging Markets Core Equity 2 ETF's total return was +0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures