DFEM

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	48.47%	Total Holdings	6713	Perf Week	5.67%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	21.91%	AUM	-	Perf Month	15.55%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.75 1.28%	Perf Half Y	20.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.02 49.00%	Perf YTD	21.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.33% 1.21%	Perf Year	46.72%
Dividend TTM	0.75 (1.87%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.68	Perf 3Y	69.80%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	70.98	Perf 5Y	-
Dividend Gr. 3/5Y	19.91% -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	5.25%	Flows% 3Y		Rel Volume	0.35	Prev Close	39.64
Inverse/Leveraged		Market Cap		SMA50	10.42%	Flows% 5Y		Avg Volume	899.32K	Price	40.26
IPO	Apr 27, 2022	Option/Short	No / Yes	SMA200	19.21%	Trades		Volume	33,047	Change	1.56%

Dimensional Emerging Markets Core Equity 2 ETF