Dimensional - Emerging Markets Core Equity 2 ETFDFEM

DimensionalInternationalEmerging#202 of 521 by YTD

$36.29

−0.5% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODFEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−11.1%	−6.5%	+11.3%	+11.9%	+73.9%	—	+61.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.0B
Expense ratio: 0.39%
Distribution yield: 2.1%
NAV: $36.84
Volume: 1.3M
Avg. volume 30D: 1.1M
High today: $36.49
Low today: $36.22
Previous close: $36.49
52-week high: $42.57
52-week low: $31.49
Our risk indicator: 4/5

DFEM in One Breath

DFEM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#64DFEMDimensional+11.3%$9.0B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in DFEM

$10,000 in DFEM became

$16,115

In the S&P 500 (VOO)

$19,262

Total return, dividends in · Apr 27, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu10.2%005930.KS4.1%000660.KS3.9%0700.HK1.6%0939.HK0.8%9988.HK0.7%SMSN.L0.5%3037.TW0.5%2317.TW0.5%2454.TW0.5%IBN0.5%BHARTIARTL.B0.4%3711.TW0.4%3189.TW0.4%009150.KS0.4%PETR4.SA0.4%HDB0.4%2318.HK0.4%1398.HK0.4%6223.3988.HK0.3%2383.TW

2330.TWTaiwan Semiconductor Manu10.2%005930.KS4.1%000660.KS3.9%0700.HK1.6%0939.9988.HK0.7%SMSN.L3037.TW2317.TW2454.IBNBHARTIARTL.B

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Dimensional DFEM · 6,563 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFEM Holds

Today

Technology37.8%

2330.TW 10.2 · 005930.KS 4.1 · 000660.KS 3.9 · 3037.TW · 2317.TW · 2454.TW · 3711.TW

Financial Services15.8%

0939.HK · IBN · HDB · 2318.HK · 1398.HK · 3988.HK · 2891.TW

Industrials10.5%

298040.KS · 006400.KS · 2059.TW

Consumer Cyclical8.0%

9988.HK · 005380.KS · PDD · M&M.NS · 1211.HK

Basic Materials7.7%

VALE · 1303.TW · GFI · AU · 2899.HK · GMEXICOB.M · TATASTEEL.

Communication Services5.0%

0700.HK 1.6 · BHARTIARTL · MTN.JO · 7010.SR

Healthcare4.1%

2269.HK · 1093.HK · LAURUSLABS

Dimensional DFEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of DFEM

Today

10.2%

$102 of every $1,000 in DFEM is Taiwan

Taiwan held by DFEM

$911M

Dimensional DFEM · each square = $10 of $1,000 · as of Nov 3, 2026

DFEM’s Share of Emerging ETFs

Today

2.0%

of the $457B in 133 Emerging ETFs

DFEM$9.0B2.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$177B38.6%

Emerging ETF AUM · Nov 4, 2026

DFEM Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

DFEM$0.39

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside DFEM

6,563 holdings · as of Nov 3, 2026

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF

Today

Technology37.8%2330.TW10.2%005930.KS4.1%23 more holdings15.9% of the fundFinancial Services15.8%IBNHDB17 more holdings11.9% of the fundIndustrials10.5%2 more holdings10.3% of the fundConsumer Cyclical8.0%PDDBasic Materials7.7%Communication Services5.0%Healthcare4.1%Energy4.0%Consumer Defensive3.5%Utilities1.9%Real Estate1.7%

Technology37.8%2330.TW10.2%005930.KS4.1%29 more holdings18.2% of the fundFinancial Services15.8%21 moreIndustrials10.5%2 moreConsumer Cyclical8.0%Basic Materials7.7%1 moreCommunication Services5.0%Healthcare4.1%Energy4.0%Consumer Defensive3.5%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	10.15%
2	005930.K	Samsung Electronics	4.10%
3	000660.K	SK Hynix	3.94%
4	0700.HK	Tencent	1.59%
5	0939.HK	China Construction Bank C	0.83%
6	9988.HK	Alibaba Group	0.70%
7	SMSN.L	Samsung Electronics LT	0.50%
8	3037.TW	Unimicron Technology	0.49%
9	2317.TW	HON HAI Precision Industr	0.48%
10	2454.TW	Mediatek	0.46%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesHealthcareEnergyConsumer DefensiveUtilitiesReal EstateOther

Dimensional DFEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.4%

How It Compares

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
DFEM	DimensionalThis fundRead Desk	0.39%	+11.3%	+11.9%	$9.0B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFEM head to head with IEMG →

IEMG vs DFEM

YTD

IEMGiShares · EmergingDFEMDimensional · Emerging

Year to date

+11.4%

+11.3%

IEMG wins+0.1 pts

Past year

+11.6%

+11.9%

DFEM wins+0.3 pts

Fee

0.09%

0.39%

IEMG winslower fee

Yield

2.4%

2.1%

IEMG wins+0.3 pts

AUM

$146B

$9.0B

IEMG16.3× more

3–1IEMG wins

iShares IEMG and Dimensional DFEM · year-to-date · as of Nov 4, 2026 · AUM not scored

DFEM vs VOO

YTD

DFEM · Dimensional - Emerging Markets Core Equity 2

+11.3%

VOO · S&P 500

+11.5%

Gap

0.3 pts

Dimensional DFEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFEM vs Its Peer Average

YTD

DFEMAvsBPeer average

1D−0.5%−0.3%

1M−11.1%−8.9%

3M−6.5%−6.0%

YTD+11.3%+11.8%

1Y+11.9%+13.2%

3Y+73.9%+72.0%

5Y[…]+38.9%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

DFEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.45%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−17.7%

52-week range

$36.29

$31.49−14.8% from the high$42.57

Dimensional DFEM · past-year price moves · as of Nov 4, 2026

DFEM

Fund Facts

Today

2022launched Apr 26

Tracks[…]

Exchange · CUSIPAMEX · 25434V732

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFEM · fund facts · as of Nov 4, 2026

DFEM

Payouts by Year

$0.30per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.12 a share

Dimensional DFEM · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.84

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.30
Jun 23, 2026	Jun 25, 2026	$0.23
Mar 24, 2026	Mar 26, 2026	$0.0458
Dec 16, 2025	Dec 18, 2025	$0.20
Sep 23, 2025	Sep 25, 2025	$0.26
Jun 24, 2025	Jun 26, 2025	$0.25
Mar 25, 2025	Mar 27, 2025	$0.0608
Dec 17, 2024	Dec 19, 2024	$0.18
Sep 17, 2024	Sep 19, 2024	$0.26
Jun 18, 2024	Jun 20, 2024	$0.19
Mar 19, 2024	Mar 22, 2024	$0.0331
Dec 19, 2023	Dec 22, 2023	$0.12

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