Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
$40,31
▲ +0,58 (+1,46%)
1-Tages-Veränderung
$39,09 – $41,21
52-Wochen-Spanne
Gewichtung der Top-10-Positionen24,68%
Effektive Anzahl von Positionen64,0
Positionen über 1%4
Nettovermögen
$9.0B
Bestände
6.702
Stand
31. Juli 2026
DFEM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,05% | ▲ +0,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2,99% | ▲ +3,73% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$127.6M
Quartalsende Jul 2026
+$401.6M
Letzte 12 Monate
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 6.702 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $918.9M | 10,26 | 12.247.000 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $393.9M | 4,40 | 2.139.136 | EC | KR |
| SK hynix Inc. | · | $381.0M | 4,25 | 316.141 | EC | KR |
| Tencent Holdings Limited | · | $174.9M | 1,95 | 2.885.400 | EC | KY |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $76.8M | 0,86 | 76.767.386 | STIV | US |
| Alibaba Group Holding Limited | · | $73.7M | 0,82 | 4.941.400 | EC | KY |
| CHINA CONSTRUCTION BANK CORPORATION | · | $67.5M | 0,75 | 57.475.000 | EC | CN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $43.1M | 0,48 | 5.758.500 | EC | CN |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $40.9M | 0,46 | 5.282.000 | EC | TW |
| MPI CORPORATION | · | $40.0M | 0,45 | 245.000 | EC | TW |
| ICICI BANK LIMITED | 45104G104 | $39.8M | 0,44 | 1.327.764 | OTHER | IN |
| Samsung Electronics Co., Ltd. | 796050888 | $37.9M | 0,42 | 9.060 | OTHER | KR |
| MediaTek Inc. | · | $37.0M | 0,41 | 336.000 | EC | TW |
| HDFC BANK LIMITED | 40415F101 | $36.6M | 0,41 | 1.529.817 | OTHER | IN |
| UNIMICRON TECHNOLOGY CORP. | · | $35.3M | 0,39 | 1.448.554 | EC | TW |
| BHARTI AIRTEL LIMITED | · | $33.1M | 0,37 | 1.602.611 | EC | IN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $32.8M | 0,37 | 40.938 | EC | KR |
| DELTA ELECTRONICS, INC. | · | $32.5M | 0,36 | 641.000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | · | $32.0M | 0,36 | 3.741.900 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $31.7M | 0,35 | 33.134.000 | EC | CN |
| Lenovo Group Limited | · | $31.3M | 0,35 | 10.282.000 | EC | HK |
| ASE Technology Holding Co., Ltd. | · | $30.7M | 0,34 | 1.788.000 | EC | TW |
| VALE S.A. | 91912E105 | $29.5M | 0,33 | 1.958.817 | OTHER | BR |
| ELITE MATERIAL CO., LTD. | · | $28.8M | 0,32 | 196.000 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $28.7M | 0,32 | 105.555 | EC | KR |
| BANK OF CHINA LIMITED | · | $27.2M | 0,30 | 38.656.000 | EC | CN |
| Kinsus Interconnect Technology Corp | · | $25.6M | 0,29 | 1.304.431 | EC | TW |
| PetroChina Company Limited | · | $25.4M | 0,28 | 20.074.000 | EC | CN |
| CTBC Financial Holding Co., Ltd. | · | $24.3M | 0,27 | 12.078.000 | EC | TW |
| RELIANCE INDUSTRIES LIMITED | · | $23.8M | 0,27 | 1.734.754 | EC | IN |
| BYD COMPANY LIMITED | · | $23.6M | 0,26 | 1.962.200 | EC | CN |
| MAHINDRA AND MAHINDRA LIMITED | · | $23.5M | 0,26 | 660.585 | EC | IN |
| PDD Holdings Inc. | 722304102 | $23.3M | 0,26 | 263.408 | OTHER | KY |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $22.4M | 0,25 | 1.344.474 | EC | SA |
| Hana Financial Group Inc. | · | $22.1M | 0,25 | 251.423 | EC | KR |
| XIAOMI CORPORATION | · | $21.6M | 0,24 | 5.891.200 | EC | KY |
| Zijin Mining Group Company Limited | · | $21.4M | 0,24 | 5.054.000 | EC | CN |
| TAIWAN UNION TECHNOLOGY CORPORATION | · | $20.8M | 0,23 | 605.000 | EC | TW |
| China Merchants Bank Co., Ltd. | · | $18.9M | 0,21 | 2.909.000 | EC | CN |
| KB Financial Group Inc. | 48241A105 | $18.6M | 0,21 | 157.455 | OTHER | KR |
| Fubon Financial Holding Co., Ltd. | · | $18.5M | 0,21 | 4.600.974 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $18.4M | 0,21 | 2.613.984 | EC | SA |
| ACCTON TECHNOLOGY CORPORATION | · | $18.2M | 0,20 | 277.000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $18.1M | 0,20 | 1.058.050 | OTHER | BR |
| ORLEN SPOLKA AKCYJNA | · | $17.7M | 0,20 | 448.219 | EC | PL |
| United Microelectronics Corporation | · | $17.5M | 0,20 | 4.672.000 | EC | TW |
| AXIS BANK LIMITED | · | $17.5M | 0,19 | 1.354.639 | EC | IN |
| Hyosung Heavy Industries Corporation | · | $17.4M | 0,19 | 10.272 | EC | KR |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $17.3M | 0,19 | 218.064 | EC | GB |
| TS Financial Holding Co., Ltd. | · | $17.1M | 0,19 | 15.382.709 | EC | TW |
Sektoraufschlüsselung
Dividenden 18 Zahlungen
1,93%Rendite (TTM)
$0,78Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. September 2026 | $0,2960 |
| 23. Juni 2026 | $0,2340 |
| 24. März 2026 | $0,0460 |
| 16. Dezember 2025 | $0,2020 |
| 23. September 2025 | $0,2590 |
| 24. Juni 2025 | $0,2470 |
| 25. März 2025 | $0,0610 |
| 17. Dezember 2024 | $0,1760 |
| 17. September 2024 | $0,2560 |
| 18. Juni 2024 | $0,1900 |
| 19. März 2024 | $0,0330 |
| 19. Dezember 2023 | $0,1220 |
| 19. September 2023 | $0,2900 |
| 21. Juni 2023 | $0,1550 |
| 21. März 2023 | $0,0270 |
| 20. Dezember 2022 | $0,1500 |
| 20. September 2022 | $0,2270 |
| 22. Juni 2022 | $0,0690 |
Institutionelle Eigentümer (13F) 624 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $640.796.835 | 8,20% | 15.767.639 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $402.319.894 | 5,15% | 9.899.602 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $358.618.721 | 4,59% | 8.824.359 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $215.357.483 | 2,76% | 5.299.151 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $201.741.428 | 2,58% | 4.964.110 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $177.835.214 | 2,28% | 4.375.866 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $131.211.254 | 1,68% | 3.354.929 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130.488.811 | 1,67% | 3.210.847 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $129.733.106 | 1,66% | 3.192.252 | Aktien | 30. Juni 2026 |
| Parcion Private Wealth LLC | $105.777.582 | 1,35% | 2.602.795 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $100.077.412 | 1,28% | 2.462.535 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $95.128.887 | 1,22% | 2.340.768 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $94.829.493 | 1,21% | 2.333.403 | Aktien | 30. Juni 2026 |
| MASECO LLP | $93.783.315 | 1,20% | 2.307.093 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $92.460.460 | 1,18% | 2.275.109 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $92.068.533 | 1,18% | 2.265.466 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $87.659.752 | 1,12% | 2.156.982 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $79.397.863 | 1,02% | 1.953.688 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $77.524.896 | 0,99% | 1.907.601 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $72.865.393 | 0,93% | 1.792.948 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $72.242.618 | 0,92% | 1.777.623 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $65.299.877 | 0,84% | 1.666.664 | Aktien | 30. Juni 2026 |
| CWM, LLC | $63.132.129 | 0,81% | 1.827.269 | Aktien | 31. März 2026 |
| Symmetry Partners, LLC | $60.468.039 | 0,77% | 1.487.895 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $59.982.066 | 0,77% | 1.476.229 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.654.069 | 0,76% | 1.467.866 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $57.600.831 | 0,74% | 1.741.258 | Aktien | 31. Dezember 2025 |
| Hill Investment Group Partners, LLC | $56.462.736 | 0,72% | 1.389.339 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $48.828.687 | 0,62% | 1.201.493 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $47.710.316 | 0,61% | 1.487.693 | Aktien | 30. September 2025 |
| BRIGHTON JONES LLC | $47.148.853 | 0,60% | 1.160.159 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $46.039.142 | 0,59% | 1.191.181 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45.434.199 | 0,58% | 1.118.058 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $45.287.002 | 0,58% | 1.114.346 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.022.709 | 0,56% | 1.083.236 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $43.614.372 | 0,56% | 1.073.188 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $42.205.240 | 0,54% | 1.038.515 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $42.139.071 | 0,54% | 1.036.887 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42.040.194 | 0,54% | 1.087.715 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41.884.886 | 0,54% | 1.030.632 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $41.501.507 | 0,53% | 1.021.198 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $40.046.269 | 0,51% | 985.390 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $38.931.316 | 0,50% | 957.955 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $38.808.512 | 0,50% | 954.934 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $38.763.855 | 0,50% | 953.835 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $38.515.178 | 0,49% | 947.716 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37.081.211 | 0,47% | 912.431 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $36.919.835 | 0,47% | 908.460 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $34.034.599 | 0,44% | 837.466 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $32.825.859 | 0,42% | 826.431 | Aktien | 30. September 2026 |
| Vestmark Advisory Solutions, Inc. | $32.017.068 | 0,41% | 787.822 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.905.489 | 0,41% | 785.076 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $31.045.032 | 0,40% | 763.903 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $30.857.403 | 0,39% | 962.189 | Aktien | 30. September 2025 |
| Sensible Money, LLC | $30.537.809 | 0,39% | 751.422 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $29.302.785 | 0,38% | 721.033 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $28.931.935 | 0,37% | 711.907 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $28.825.091 | 0,37% | 709.279 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $28.486.977 | 0,36% | 700.959 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $27.850.795 | 0,36% | 685.305 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $27.221.514 | 0,35% | 669.821 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $26.386.456 | 0,34% | 649.273 | Aktien | 30. Juni 2026 |
| Integris Wealth Management, LLC | $26.208.051 | 0,34% | 644.883 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $26.056.859 | 0,33% | 640.307 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $25.957.305 | 0,33% | 638.713 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $25.694.380 | 0,33% | 632.244 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $25.573.786 | 0,33% | 740.196 | Aktien | 31. März 2026 |
| Miramar Fiduciary Corp | $24.821.652 | 0,32% | 610.769 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.738.015 | 0,32% | 608.711 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $24.471.789 | 0,31% | 602.160 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $24.436.014 | 0,31% | 601.280 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.167.135 | 0,31% | 594.664 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $24.042.690 | 0,31% | 591.602 | Aktien | 30. Juni 2026 |
| Stordahl Capital Management, Inc. | $23.565.307 | 0,30% | 579.855 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $23.237.850 | 0,30% | 571.797 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.217.290 | 0,30% | 571.292 | Aktien | 30. Juni 2026 |
| Emprise Bank | $22.818.141 | 0,29% | 561.470 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $22.665.225 | 0,29% | 557.707 | Aktien | 30. Juni 2026 |
| Creative Planning | $22.504.247 | 0,29% | 553.746 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $22.476.894 | 0,29% | 553.073 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $22.182.410 | 0,28% | 545.827 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $22.122.801 | 0,28% | 544.360 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $21.519.380 | 0,28% | 529.512 | Aktien | 30. Juni 2026 |
| CAPSTONE CAPITAL LLC | $21.229.808 | 0,27% | 522.387 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20.930.435 | 0,27% | 515.022 | Aktien | 30. Juni 2026 |
| Ballentine Capital Advisors, Inc | $20.922.443 | 0,27% | 514.824 | Aktien | 30. Juni 2026 |
| Curated Wealth Partners LLC | $20.908.192 | 0,27% | 514.473 | Aktien | 30. Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20.461.892 | 0,26% | 503.491 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $20.384.736 | 0,26% | 501.593 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $20.265.398 | 0,26% | 586.553 | Aktien | 31. März 2026 |
| SACHEM HILL LLC | $20.120.993 | 0,26% | 495.103 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $19.857.250 | 0,25% | 488.613 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $19.450.808 | 0,25% | 478.612 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $19.401.098 | 0,25% | 477.389 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $18.877.767 | 0,24% | 464.509 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $18.854.053 | 0,24% | 463.928 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $18.844.551 | 0,24% | 474.674 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $18.329.692 | 0,23% | 451.026 | Aktien | 30. Juni 2026 |
| Financial Planning Navigators CORP | $18.312.035 | 0,23% | 450.591 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $18.290.560 | 0,23% | 450.063 | Aktien | 30. Juni 2026 |