Dimensional - Emerging Ma... (DFEM)
AMEX: DFEM
· Real-Time Price · USD
30.75
-0.04 (-0.13%)
At close: Aug 20, 2025, 3:59 PM
30.73
-0.05%
After-hours: Aug 20, 2025, 04:24 PM EDT
-0.13% (1D)
| Bid | 29.13 |
| Market Cap | 5.67B |
| AUM | 5.8B |
| NAV | 30.3939 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 14.51 |
| Shares Out | 184.51M |
| Inception Date | Apr 26, 2022 |
| Ask | 31.95 |
| Volume | 535.24K |
| Open | 30.74 |
| Previous Close | 30.79 |
| Day's Range | 30.59 - 30.77 |
| 52-Week Range | 23.08 - 31.07 |
| Holdings | 6.56K |
| Expense Ratio | 0.40% |
About DFEM
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.
Asset Class Emerging Equity Funds
Ticker Symbol DFEM
Inception Date Apr 26, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.85% |
| Financial Services | 18.37% |
| Consumer Cyclical | 12.39% |
| Industrials | 12.18% |
| Basic Materials | 8.49% |
Top 10 Holdings 32.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xiaomi Corp | 1810.HK | 6.51% |
| Reliance Industries ... | RIGD | 4.82% |
| Zijin Mining Group C... | 2899.HK | 3.89% |
| Wuxi Biologics | 2269 | 2.83% |
| Woori Financial Grou... | 316140 K | 2.76% |
| Yum China Holdings I... | 9987.HK | 2.63% |
| Samsung Electronics ... | SMSN | 2.57% |
| Zto Express Cayman I... | 2057.HK | 2.37% |
| Xpeng Inc | 9868.HK | 2.27% |
| Yuanta Financial Hol... | 2885.TW | 1.68% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2465 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0608 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1757 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2561 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1898 | Jun 20, 2024 |
