DFEM

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	54.26%	Total Holdings	6708	Perf Week	4.88%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.65%	AUM	9.13B	Perf Month	11.49%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.72 0.29%	Perf Half Y	23.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.09 50.76%	Perf YTD	23.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	1.31% 1.17%	Perf Year	50.59%
Dividend TTM	0.75 (1.85%)	ESG Type		Tags	-	Flows% 3M	3.63%	ATR (14)	0.70	Perf 3Y	71.81%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.78%	RSI (14)	71.02	Perf 5Y	-
Dividend Gr. 3/5Y	19.91% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	5.69%	Flows% 3Y		Rel Volume	0.92	Prev Close	40.12
Inverse/Leveraged		Market Cap		SMA50	11.69%	Flows% 5Y		Avg Volume	899.82K	Price	40.84
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	20.57%	Trades		Volume	826,418	Change	1.79%

Dimensional Emerging Markets Core Equity 2 ETF