DFEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 8:35 AM ET (Korea 11/10 22:35)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 12.85% | Total Holdings | 6842 | Perf Week | -0.63% | Volume | 1,233,690 |
| Asset Type | Equities (Stocks) | AUM | $8.70B | Return% 3Y | 19.02% | NAV | $35.61 | Perf Month | -9.1% | Avg Volume | 0.96M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.78 (2.16%) | Return% 5Y | - | 52W High | -15.29% | Perf Quarter | -9.44% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 19.91% - | Return% 10Y | - | 52W Low | 14.53% | Perf Half Y | -9.12% | Prev Close | $36.28 |
| IPO | 2022/4/27 | Flows% 1M | 1.39% | Return% SI | 10.9% | RSI (14) | 39.7 | Perf YTD | 9.01% | Price | $36.06 |
| Beta | 0.83 | Flows% 3M | 4.25% | Flows% YTD | 15.56% | Flows% 1Y | 22.06% | Perf Year | 8.35% | Volatility(W/M) | 1.82% 1.25% |
| SMA20 | -2.77% | SMA50 | -7.39% | SMA200 | -6.04% | ATR | 0.73 | ||||
Dimensional Emerging Markets Core Equity 2 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 10.26% 
SKHY SK hynix Inc. 4.25% 
BABA Alibaba Group Holding Limited 0.82% 
PASW Ping An Insurance (Group) Company of China, Ltd. 0.48% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +54.0%.
Tap to view numbers
The price swings a lot
At its worst (May 2022) it fell 21% and took 277 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.16% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 22.1% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 30M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 24M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
FDEM Fidelity Emerging Markets Multifactor ETF 0.25% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFEM have?
DFEM holds a total of 6,842 securities, with an AUM of approximately $8.7B.
Does DFEM pay dividends (distributions)?
DFEM's distribution yield is approximately 2.16%.
What is the 52-week high and low for DFEM?
DFEM has recorded a 52-week high of $42.57 and a low of $31.49.
