DFEM - Dimensional Emerging Markets Core Equity 2 ETF Options

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.74 (1.89%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	19.91% -
Expense	0.39%
Inverse/Leveraged
IPO	Apr 27, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.55%
SMA50	-0.81%
SMA200	7.74%

Return% 1Y	31.84%
Return% 3Y	18.73%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.36%
Flows% 3M	4.78%
Flows% YTD	9.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6818
AUM	9.14B
NAV/sh
52W High	42.57 -7.82%
52W Low	30.39 29.12%
Volatility	1.49% 1.46%
ATR (14)	0.80
RSI (14)	54.07
Beta	0.81
Rel Volume	0.84
Avg Volume	1.02M
Volume	772,125

Perf Week	4.08%
Perf Month	-1.23%
Perf Quarter	-2.19%
Perf Half Y	10.78%
Perf YTD	18.62%
Perf Year	28.57%
Perf 3Y	59.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.96
Price	39.24
Change %	0.72%

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