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DFEM - Dimensional Emerging Markets Core 2 ETF (USD) (US25434V7322)

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(%)
US25434V7322
DFEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Dimensional
Provider
39.06 USD
NAV per Share | 11/08/2026
26/04/2022
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
DFEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets IMI Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 12/08/2026, NYSE Arca

  • YTD
    15.82 %
  • 1M
    1.35 %
  • 3M
    6.39 %
  • 6M
    21.47 %
  • 1Y
    42.28 %
  • 3Y
    78.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Dimensional Emerging Markets Core 2 ETF seeks long-term capital appreciation while tracking the performance of the MSCI Emerging Markets IMI Index and investing in a portfolio comprised of large-, mid- and small- cap companies across emerging markets

DFEM profile

The Dimensional Emerging Markets Core 2 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Dimensional fund’s base currency is USD and the share class was registered 26.04.2022 with unique ISIN - US25434V7322. Main exchange is NYSE Arca and ticker symbol is DFEM. The total expense ratio is 0.39%. The Dimensional Emerging Markets Core 2 ETF (USD) pays dividends 4 time(s) per year.

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