DFEM

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Held by: DFAW

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	49.84%	Total Holdings	6694	Perf Week	1.01%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.11%	AUM	-	Perf Month	12.07%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	9.64%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.99 0.04%	Perf Half Y	16.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.54 46.93%	Perf YTD	17.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.01% 1.26%	Perf Year	46.84%
Dividend TTM	0.75 (1.93%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.67	Perf 3Y	66.17%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	64.61	Perf 5Y	-
Dividend Gr. 3/5Y	19.91% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	3.65%	Flows% 3Y		Rel Volume	1.38	Prev Close	38.88
Inverse/Leveraged		Market Cap		SMA50	7.34%	Flows% 5Y		Avg Volume	889.56K	Price	39.00
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	15.95%	Trades		Volume	656,375	Change	0.31%

Dimensional Emerging Markets Core Equity 2 ETF seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

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Dimensional Emerging Markets Core Equity 2 ETF

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