evenfolioETF Details
Dimensional Fund Advisors·Diversified Emerging Markets·DFEM · NYSE Arca
Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
- Price
- $36.44
- —30 Oct 2026
- Assets
- $9.6B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.06%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- 12.4%0.0%
- Category 12.3%
- 3Y CAGR
- 20.0%+1.3%
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Dimensional Emerging Markets Core Equity 2 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | -2.6% | -5.2% | +11.7% | +12.4% | +20.0% | — | — | +11.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.7% | +1.6% | -1.4% | +0.5% | 0.0% | +1.3% | — | — | +2.1% |
Holdings
The 10 largest positions make up 24.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.29% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.45% |
| 000660.KQ | SK hynix Inc | 4.39% |
| 0700.HK | Tencent Holdings Ltd | 1.71% |
| 00939 | China Construction Bank Corp Class H | 0.76% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.70% |
| 3037.TW | Unimicron Technology Corp | 0.56% |
| 2454.TW | MediaTek Inc | 0.54% |
| SMSN | Samsung Electronics Co Ltd DR | 0.52% |
| 009150.KQ | Samsung Electro-Mechanics Co Ltd | 0.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Financial services15.8%
- Industrials10.5%
- Consumer discretionary8.0%
- Materials7.7%
- Communication services5.0%
- Health care4.1%
- Energy4.0%
- Consumer staples3.5%
- Utilities1.9%
- Real estate1.7%
Asset mix
- Stocks100.3%
- Other0.0%
- Preferred shares0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DFEM
- Exchange
- NYSE Arca
- Inception
- 26 Apr 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.06%)
- Holdings turnover
- 9% (category 57%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 1.08
- Total net assets
- $9.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- ESGE · iShares ESG Aware MSCI EM ETFiShares · $6.9B · ER 0.25%5Y 6.1%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 10.3%
- EEMV · iShares MSCI Emerging Markets Min Vol Factor ETFiShares · $3.6B · ER 0.25%5Y 5.2%
- FRDM · Freedom 100 Emerging Markets ETFLife + Liberty Investments, LLC · $3.5B · ER 0.49%5Y 16.6%
- CGNG · Capital Group New Geography Equity ETFCapital Group · $3.1B · ER 0.64%
- DFEV · Dimensional Emerging Markets Value ETFDimensional Fund Advisors · $2.2B · ER 0.43%