Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
$40.31
▲ +0.58 (+1.46%)
1-day change
$39.09 – $41.21
52-week range
Top 10 holdings weight24.68%
Effective number of positions64.0
Positions above 1%4
Net assets
$9.0B
Holdings
6,702
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.05% | ▲ +0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.99% | ▲ +3.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$127.6M
Quarter ending Jul 2026
+$401.6M
Trailing 12 months
+$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.
Full composition 6,702 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHINA HONGQIAO GROUP LIMITED | · | $11.3M | 0.13 | 3,600,000 | EC | KY |
| America Movil, S.A.B. de C.V. | 02390A101 | $11.3M | 0.13 | 444,121 | OTHER | MX |
| CIMB GROUP HOLDINGS BERHAD | · | $11.1M | 0.12 | 5,774,040 | EC | MY |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | · | $11.1M | 0.12 | 25,134 | EC | KR |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $11.1M | 0.12 | 233,700 | EC | US |
| UNI-PRESIDENT ENTERPRISES CORP. | · | $10.9M | 0.12 | 4,755,000 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | · | $10.8M | 0.12 | 845,000 | EC | KY |
| INFOSYS LIMITED | 456788108 | $10.8M | 0.12 | 898,322 | OTHER | IN |
| KING YUAN ELECTRONICS CO., LTD. | · | $10.8M | 0.12 | 1,558,200 | EC | TW |
| TRIP.COM GROUP LIMITED | · | $10.8M | 0.12 | 230,600 | EC | KY |
| GOLD CIRCUIT ELECTRONICS LTD. | · | $10.7M | 0.12 | 436,300 | EC | TW |
| DOOSAN ENERBILITY CO., LTD. | · | $10.7M | 0.12 | 226,761 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | · | $10.6M | 0.12 | 6,481,010 | EC | TW |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | · | $10.6M | 0.12 | 8,855,275 | EC | TW |
| TATA CONSULTANCY SERVICES LIMITED | · | $10.6M | 0.12 | 426,689 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $10.5M | 0.12 | 2,701,200 | EC | CN |
| KING SLIDE WORKS CO.,LTD | · | $10.4M | 0.12 | 43,000 | EC | TW |
| RBL BANK LIMITED | · | $10.4M | 0.12 | 2,645,483 | EC | IN |
| BIZLINK HOLDING INC. | · | $10.3M | 0.12 | 159,099 | EC | KY |
| EMBRAER S.A. | · | $10.3M | 0.12 | 603,900 | EC | BR |
| EMBRAER S.A. | 29082A107 | $10.3M | 0.11 | 150,068 | OTHER | BR |
| LARSEN AND TOUBRO LIMITED | · | $10.2M | 0.11 | 248,150 | EC | IN |
| THE FEDERAL BANK LTD | · | $10.2M | 0.11 | 2,706,565 | EC | IN |
| Nu Holdings Ltd. | G6683N103 | $10.2M | 0.11 | 708,387 | EC | KY |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | · | $10.1M | 0.11 | 8,046,600 | EC | TW |
| HANWHA AEROSPACE CO., LTD. | · | $10.1M | 0.11 | 15,711 | EC | KR |
| Cemex, S.A.B. de C.V. | 151290889 | $10.0M | 0.11 | 847,991 | OTHER | MX |
| Winbond Electronics Corporation | · | $9.8M | 0.11 | 2,440,000 | EC | TW |
| ABSA GROUP LIMITED | · | $9.8M | 0.11 | 708,395 | EC | ZA |
| Vibra Energia S.A. | · | $9.7M | 0.11 | 1,368,096 | EC | BR |
| LAURUS LABS LIMITED | · | $9.6M | 0.11 | 505,278 | EC | IN |
| Itau Unibanco Holding S.A. | · | $9.5M | 0.11 | 1,128,300 | EC | BR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $9.5M | 0.11 | 490,593 | OTHER | BR |
| Novatek Microelectronics Corporation | · | $9.4M | 0.11 | 588,000 | EC | TW |
| LG INNOTEK CO.,LTD | · | $9.4M | 0.11 | 26,141 | EC | KR |
| China Taiping Insurance Holdings Company Limited | · | $9.4M | 0.10 | 3,348,400 | EC | HK |
| Weichai Power Co., Ltd. | · | $9.4M | 0.10 | 2,238,000 | EC | CN |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | · | $9.4M | 0.10 | 314,115 | EC | PL |
| KGI Financial Holding Co., Ltd. | · | $9.4M | 0.10 | 9,814,011 | EC | TW |
| Innolux Corporation | · | $9.4M | 0.10 | 6,650,149 | EC | TW |
| TITAN COMPANY LIMITED | · | $9.3M | 0.10 | 182,902 | EC | IN |
| AGRICULTURAL BANK OF CHINA LIMITED | · | $9.2M | 0.10 | 11,427,000 | EC | CN |
| HDFC BANK LIMITED | · | $9.2M | 0.10 | 1,172,234 | EC | IN |
| State Bank of India | · | $9.2M | 0.10 | 851,712 | EC | IN |
| SAMSUNG SDI CO., LTD. | · | $9.1M | 0.10 | 32,779 | EC | KR |
| MACRONIX INTERNATIONAL CO., LTD. | · | $9.0M | 0.10 | 2,910,000 | EC | TW |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $9.0M | 0.10 | 33,550 | EC | KR |
| China Life Insurance Company Limited | · | $9.0M | 0.10 | 2,416,000 | EC | CN |
| Etihad Etisalat Company SJSC | · | $9.0M | 0.10 | 543,592 | EC | SA |
| ADATA Technology Co., Ltd. | · | $9.0M | 0.10 | 728,343 | EC | TW |
Sector breakdown
Dividends 18 payments
1.93%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2960 |
| June 23, 2026 | $0.2340 |
| March 24, 2026 | $0.0460 |
| Dec. 16, 2025 | $0.2020 |
| Sept. 23, 2025 | $0.2590 |
| June 24, 2025 | $0.2470 |
| March 25, 2025 | $0.0610 |
| Dec. 17, 2024 | $0.1760 |
| Sept. 17, 2024 | $0.2560 |
| June 18, 2024 | $0.1900 |
| March 19, 2024 | $0.0330 |
| Dec. 19, 2023 | $0.1220 |
| Sept. 19, 2023 | $0.2900 |
| June 21, 2023 | $0.1550 |
| March 21, 2023 | $0.0270 |
| Dec. 20, 2022 | $0.1500 |
| Sept. 20, 2022 | $0.2270 |
| June 22, 2022 | $0.0690 |
Institutional owners (13F) 624 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $640,796,835 | 8.20% | 15,767,639 | Shares | June 30, 2026 |
| Focus Partners Wealth | $402,319,894 | 5.15% | 9,899,602 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $358,618,721 | 4.59% | 8,824,359 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $215,357,483 | 2.76% | 5,299,151 | Shares | June 30, 2026 |
| Truepoint, Inc. | $201,741,428 | 2.58% | 4,964,110 | Shares | June 30, 2026 |
| Savant Capital, LLC | $177,835,214 | 2.28% | 4,375,866 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $131,211,254 | 1.68% | 3,354,929 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130,488,811 | 1.67% | 3,210,847 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $129,733,106 | 1.66% | 3,192,252 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $105,777,582 | 1.35% | 2,602,795 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $100,077,412 | 1.28% | 2,462,535 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $95,128,887 | 1.22% | 2,340,768 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $94,829,493 | 1.21% | 2,333,403 | Shares | June 30, 2026 |
| MASECO LLP | $93,783,315 | 1.20% | 2,307,093 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $92,460,460 | 1.18% | 2,275,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,068,533 | 1.18% | 2,265,466 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $87,659,752 | 1.12% | 2,156,982 | Shares | June 30, 2026 |
| RW Investment Management LLC | $79,397,863 | 1.02% | 1,953,688 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $77,524,896 | 0.99% | 1,907,601 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $72,865,393 | 0.93% | 1,792,948 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $72,242,618 | 0.92% | 1,777,623 | Shares | June 30, 2026 |
| Apella Capital, LLC | $65,299,877 | 0.84% | 1,666,664 | Shares | June 30, 2026 |
| CWM, LLC | $63,132,129 | 0.81% | 1,827,269 | Shares | March 31, 2026 |
| Symmetry Partners, LLC | $60,468,039 | 0.77% | 1,487,895 | Shares | June 30, 2026 |
| Mariner, LLC | $59,982,066 | 0.77% | 1,476,229 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,654,069 | 0.76% | 1,467,866 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $57,600,831 | 0.74% | 1,741,258 | Shares | Dec. 31, 2025 |
| Hill Investment Group Partners, LLC | $56,462,736 | 0.72% | 1,389,339 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $48,828,687 | 0.62% | 1,201,493 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $47,710,316 | 0.61% | 1,487,693 | Shares | Sept. 30, 2025 |
| BRIGHTON JONES LLC | $47,148,853 | 0.60% | 1,160,159 | Shares | June 30, 2026 |
| Plancorp, LLC | $46,039,142 | 0.59% | 1,191,181 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45,434,199 | 0.58% | 1,118,058 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $45,287,002 | 0.58% | 1,114,346 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,022,709 | 0.56% | 1,083,236 | Shares | June 30, 2026 |
| Burton Enright Welch | $43,614,372 | 0.56% | 1,073,188 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $42,205,240 | 0.54% | 1,038,515 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $42,139,071 | 0.54% | 1,036,887 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42,040,194 | 0.54% | 1,087,715 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41,884,886 | 0.54% | 1,030,632 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $41,501,507 | 0.53% | 1,021,198 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $40,046,269 | 0.51% | 985,390 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $38,931,316 | 0.50% | 957,955 | Shares | June 30, 2026 |
| Kooman & Associates | $38,808,512 | 0.50% | 954,934 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $38,763,855 | 0.50% | 953,835 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $38,515,178 | 0.49% | 947,716 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37,081,211 | 0.47% | 912,431 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $36,919,835 | 0.47% | 908,460 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $34,034,599 | 0.44% | 837,466 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $32,825,859 | 0.42% | 826,431 | Shares | Sept. 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $32,017,068 | 0.41% | 787,822 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,905,489 | 0.41% | 785,076 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $31,045,032 | 0.40% | 763,903 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $30,857,403 | 0.39% | 962,189 | Shares | Sept. 30, 2025 |
| Sensible Money, LLC | $30,537,809 | 0.39% | 751,422 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $29,302,785 | 0.37% | 721,033 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $28,931,935 | 0.37% | 711,907 | Shares | June 30, 2026 |
| Syverson Strege & Co | $28,825,091 | 0.37% | 709,279 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $28,486,977 | 0.36% | 700,959 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $27,850,795 | 0.36% | 685,305 | Shares | June 30, 2026 |
| RS CRUM INC. | $27,221,514 | 0.35% | 669,821 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $26,386,456 | 0.34% | 649,273 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $26,208,051 | 0.34% | 644,883 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $26,056,859 | 0.33% | 640,307 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $25,957,305 | 0.33% | 638,713 | Shares | June 30, 2026 |
| CHOREO, LLC | $25,694,380 | 0.33% | 632,244 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $25,573,786 | 0.33% | 740,196 | Shares | March 31, 2026 |
| Miramar Fiduciary Corp | $24,821,652 | 0.32% | 610,769 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,738,015 | 0.32% | 608,711 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $24,471,789 | 0.31% | 602,160 | Shares | June 30, 2026 |
| Premier Financial Group | $24,436,014 | 0.31% | 601,280 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,167,135 | 0.31% | 594,664 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $24,042,690 | 0.31% | 591,602 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $23,565,307 | 0.30% | 579,855 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $23,237,850 | 0.30% | 571,797 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,217,290 | 0.30% | 571,292 | Shares | June 30, 2026 |
| Emprise Bank | $22,818,141 | 0.29% | 561,470 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $22,665,225 | 0.29% | 557,707 | Shares | June 30, 2026 |
| Creative Planning | $22,504,247 | 0.29% | 553,746 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $22,476,894 | 0.29% | 553,073 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $22,182,410 | 0.28% | 545,827 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $22,122,801 | 0.28% | 544,360 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $21,973,100 | 0.28% | 553,200 | Shares | Sept. 30, 2026 |
| Concurrent Investment Advisors, LLC | $21,519,380 | 0.28% | 529,512 | Shares | June 30, 2026 |
| CAPSTONE CAPITAL LLC | $21,229,808 | 0.27% | 522,387 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20,930,435 | 0.27% | 515,022 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $20,922,443 | 0.27% | 514,824 | Shares | June 30, 2026 |
| Curated Wealth Partners LLC | $20,908,192 | 0.27% | 514,473 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20,461,892 | 0.26% | 503,491 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $20,265,398 | 0.26% | 586,553 | Shares | March 31, 2026 |
| SACHEM HILL LLC | $20,120,993 | 0.26% | 495,103 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $19,857,250 | 0.25% | 488,613 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,450,808 | 0.25% | 478,612 | Shares | June 30, 2026 |
| Flagstone Financial Management | $19,401,098 | 0.25% | 477,389 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $18,877,767 | 0.24% | 464,509 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $18,854,053 | 0.24% | 463,928 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $18,844,551 | 0.24% | 474,674 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $18,329,692 | 0.23% | 451,026 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $18,312,035 | 0.23% | 450,591 | Shares | June 30, 2026 |
| Planning Center, Inc. | $18,290,560 | 0.23% | 450,063 | Shares | June 30, 2026 |