DFEM

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	42.63%	Total Holdings	6708	Perf Week	-4.06%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	21.38%	AUM	9.08B	Perf Month	3.54%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.95 -4.32%	Perf Half Y	17.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.83 40.81%	Perf YTD	18.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	1.26% 1.23%	Perf Year	38.89%
Dividend TTM	0.75 (1.92%)	ESG Type		Tags	-	Flows% 3M	2.75%	ATR (14)	0.77	Perf 3Y	66.44%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.81%	RSI (14)	52.97	Perf 5Y	-
Dividend Gr. 3/5Y	19.91% -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.97	Prev Close	40.49
Inverse/Leveraged		Market Cap		SMA50	6.02%	Flows% 5Y		Avg Volume	910.03K	Price	39.18
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	14.84%	Trades		Volume	885,248	Change	-3.24%

Dimensional Emerging Markets Core Equity 2 ETF