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DFEM · Dimensional Emerging Markets Core Equity 2 ETF

Equity fundActively managed0.39% fee$9.0bnSince Apr 27, 2022SEC filings ↗
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DFEM is actively managed and returned +26.9% over the past year.

+26.9%
Total return, 1 year
0.39%
Expense ratio
6689
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.1%+3.6%−0.5 pts−2.2 pts
6M Apr 2 – Oct 2, 2026+18.3%+17.9%+0.3 pts−10.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.9%+16.2%+10.7 pts+2.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.3%+89.3%−1.0 pts−26.5 pts
Since listing Apr 27, 2022 – Oct 2, 2026+79.1%+95.9%−16.9 pts−64.1 pts

DFEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DFEM top ten by weight, 24.3% of its 6689 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Company Limited 10.26%
Samsung Electronics Co., Ltd. 4.40%
SK hynix Inc. 4.25%
Tencent Holdings Limited 1.95%
Alibaba Group Holding Limited 0.82%
CHINA CONSTRUCTION BANK CORPORATION 0.75%
Ping An Insurance (Group) Company of China, Ltd. 0.48%
HON HAI PRECISION INDUSTRY CO., LTD. 0.46%
MPI CORPORATION 0.45%
ICICI BANK LIMITED 0.45%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

DFEM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +26.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6689 positions, with the top ten at 24.3%. It sat 3.5% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.39%
Price$40.31
Listed sinceApr 27, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$9.0bn
Below its high (ETFIQ)−3.5%
Holdings6689
Top ten weight24.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DFEM

How has DFEM performed?
Over the year to Oct 2, 2026, DFEM returned +26.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.3%.
What does DFEM cost?
The prospectus expense ratio is 0.39% a year.
What does DFEM hold?
6689 positions as filed for Jul 31, 2026, with the top ten at 24.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DFEM below its high?
3.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9.0bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDimensional website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDimensional’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfem

Free to use with attribution; the underlying files are at Open data.

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