DFEM

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	20.85%	Total Holdings	6622	Perf Week	-1.89%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.52%	AUM	6.73B	Perf Month	-0.62%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.60 -3.99%	Perf Half Y	12.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.08 39.77%	Perf YTD	23.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.39%	Volatility	0.93% 0.92%	Perf Year	19.53%
Dividend TTM	0.77 (2.38%)	ESG Type		Tags	-	Flows% 3M	6.88%	ATR (14)	0.35	Perf 3Y	39.77%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	22.77%	RSI (14)	44.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.67%	Flows% 3Y		Rel Volume	1.44	Prev Close	31.92
Inverse/Leveraged		Market Cap		SMA50	-1.22%	Flows% 5Y		Avg Volume	728.35K	Price	32.26
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	7.66%	Trades		Volume	1,034,818	Change	1.07%

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.

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Dimensional Emerging Markets Core Equity 2 ETF

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