DFEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$40.24
+0.39 ▲ +0.98%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$40.24
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$9.7B
about 13 trillion KRW
Holdings
6839 items
Dividend Yield
1.93%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 26.38% | Total Holdings | 6839 | Perf Week | 0.22% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 21.58% | AUM | $9.7B | Perf Month | 0.12% |
| Expense | 0.39% | NAV | $40.14 | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | 1.05% |
| Dividend TTM | $0.78 (1.93%) | Div Gr. 3/5Y | 19.91% - | Return% 10Y | - | 52W Low | 28.96% | Perf Half Y | 19.23% |
| Flows% 1M | 1.42% | Flows% YTD | 12.2% | Return% SI | 13.62% | Volatility(W/M) | 1.02% 0.93% | Perf YTD | 21.64% |
| SMA20 | -0.09% | SMA50 | 2.02% | SMA200 | 6.86% | RSI (14) | 51.79 | Beta | 0.82 |
| IPO | 2022/4/27 | Prev Close | $39.85 | Perf Year | 26.5% | Avg Volume | 0.91M | Price | $40.24 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$9.7B AUM Assets Under Management
1.93% Dividend Rate Pay Frequency
6839 Holdings Active
Sector Distribution
Technology 25.5%
Financial 4.2%
Consumer Cyclical 3.5%
Energy 1.1%
Basic Materials 0.9%
Industrials 0.7%
Communication Services 0.7%
Utilities 0.3%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 10.26%2 Taiwan Semiconductor Manufacturing Company Limited 9.23%3 Samsung Electronics Co., Ltd. 4.40%4 
SK hynix Inc. 4.25%5 Samsung Electronics Co., Ltd. 3.72%6 SK hynix Inc. 3.20%7 Tencent Holdings Limited 1.95%8 Tencent Holdings Limited 1.95%9 DIMENSIONAL FUND ADVISORS LP 1.52%10 
Alibaba Group Holding Limited 0.95%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$40.14
Listed4/27/2022
Returns
1Y26.38%
3Y21.58%
Since Inception13.62%
Price Performance
1 Week0.22%
1 Month0.12%
3M1.05%
6M19.23%
YTD21.64%
1Y26.5%
vs 52W High-5.47%
vs 52W Low28.96%
Fund Flow
1 Month1.42%
3M4.23%
YTD12.2%
1Y19.42%
Trading Info
Volume770,313
Average Volume0.91M
Relative Volume0.84
Previous Close$39.85
Current Price$40.24
Technical
RSI (14)51.79
SMA 20-0.09%
SMA 502.02%
SMA 2006.86%
ATR0.58
Beta0.82
Volatility (Weekly/Monthly)1.02% / 0.93%
Dividend
Dividend Rate1.93%
Last Ex-Dividend Date09/22
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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FDEMFidelity Emerging Markets Multifactor ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +71.5%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFEM have?
DFEM holds a total of 6,839 securities, with an AUM of approximately $9.7B.
Does DFEM pay dividends (distributions)?
DFEM's distribution yield is approximately 1.93%.
What is the 52-week high and low for DFEM?
DFEM has recorded a 52-week high of $42.57 and a low of $31.20.
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