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 (1.85%)
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	1.02%
SMA50	2.35%
SMA200	8.49%

Return% 1Y	32.25%
Return% 3Y	22.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.81%
Flows% 3M	5.34%
Flows% YTD	11.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6813
AUM	9.62B
NAV/sh
52W High	42.57 -5.71%
52W Low	30.49 31.65%
Volatility	0.79% 0.94%
ATR (14)	0.55
RSI (14)	56.24
Beta	0.82
Rel Volume	0.65
Avg Volume	994.46K
Volume	455,651

Perf Week	-0.15%
Perf Month	5.33%
Perf Quarter	-4.50%
Perf Half Y	13.20%
Perf YTD	21.34%
Perf Year	30.07%
Perf 3Y	64.98%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.18
Price	40.14
Change %	-0.10%

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