DFEM

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	42.44%	Total Holdings	6745	Perf Week	-1.78%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	20.51%	AUM	9.29B	Perf Month	-2.38%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	15.34%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.57 -5.50%	Perf Half Y	22.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.31 37.26%	Perf YTD	21.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.32%	Volatility	1.40% 1.80%	Perf Year	36.74%
Dividend TTM	0.74 (1.84%)	ESG Type		Tags	-	Flows% 3M	3.22%	ATR (14)	1.02	Perf 3Y	69.68%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.63%	RSI (14)	49.22	Perf 5Y	-
Dividend Gr. 3/5Y	19.91% -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	0.99	Prev Close	39.99
Inverse/Leveraged		Market Cap		SMA50	1.00%	Flows% 5Y		Avg Volume	910.04K	Price	40.23
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	13.53%	Trades		Volume	899,358	Change	0.60%

Dimensional Emerging Markets Core Equity 2 ETF