DFEM

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	40.23%	Total Holdings	6759	Perf Week	-5.44%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	21.39%	AUM	9.37B	Perf Month	-2.71%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	17.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.57 -6.46%	Perf Half Y	20.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.44 35.25%	Perf YTD	20.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.30%	Volatility	1.61% 1.83%	Perf Year	34.57%
Dividend TTM	0.74 (1.86%)	ESG Type		Tags	-	Flows% 3M	3.19%	ATR (14)	1.01	Perf 3Y	67.10%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.56%	RSI (14)	47.02	Perf 5Y	-
Dividend Gr. 3/5Y	19.91% -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	0.98	Prev Close	40.23
Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	898.07K	Price	39.82
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	12.24%	Trades		Volume	877,406	Change	-1.02%

Dimensional Emerging Markets Core Equity 2 ETF