Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
$40,31
▲ +0,58 (+1,46%)
1 günlük değişim
$39,09 – $41,21
52 haftalık aralık
En iyi 10 pozisyon ağırlığı24,68%
Etkin pozisyon sayısı64,0
%1'in üzerindeki pozisyonlar4
Net varlıklar
$9.0B
Varlıklar
6.702
Tarih itibarıyla
31 Temmuz 2026
DFEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,05% | ▲ +0,67% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,99% | ▲ +3,73% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$127.6M
Çeyrek sonu Tem 2026
+$401.6M
Son 12 ay
+$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.
Tam bileşim 6.702 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| DB INSURANCE CO.,LTD | · | $8.8M | 0,10 | 80.272 | EC | KR |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $8.8M | 0,10 | 571.297 | OTHER | KY |
| NEW TAIWAN DOLLAR | · | $8.7M | 0,10 | 281.210.539 | OTHER | TW |
| HD Construction Equipment Co.,Ltd. | · | $8.7M | 0,10 | 99.265 | EC | KR |
| MMG Limited | · | $8.6M | 0,10 | 8.080.000 | EC | HK |
| COFORGE LIMITED | · | $8.6M | 0,10 | 478.305 | EC | IN |
| PTT Public Company Limited | · | $8.6M | 0,10 | 7.473.200 | EC | TH |
| TVS MOTOR COMPANY LIMITED | · | $8.5M | 0,10 | 188.918 | EC | IN |
| Wiwynn Corporation | · | $8.5M | 0,09 | 51.000 | EC | TW |
| National Bank of Kuwait S.A.K.P. | · | $8.5M | 0,09 | 3.052.518 | EC | KW |
| HERO MOTOCORP LIMITED | · | $8.4M | 0,09 | 149.205 | EC | IN |
| Nedbank Group Limited | · | $8.4M | 0,09 | 495.136 | EC | ZA |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $8.4M | 0,09 | 20.674 | OTHER | TW |
| APOLLO HOSPITALS ENTERPRISE LIMITED | · | $8.3M | 0,09 | 88.868 | EC | IN |
| Li Ning Co Ltd | · | $8.3M | 0,09 | 4.302.500 | EC | KY |
| NANYA TECHNOLOGY CORPORATION | · | $8.3M | 0,09 | 745.000 | EC | TW |
| CMOC Group Limited | · | $8.2M | 0,09 | 3.819.000 | EC | CN |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $8.2M | 0,09 | 169.876 | EC | US |
| COMPEQ MANUFACTURING COMPANY LIMITED | · | $8.1M | 0,09 | 1.556.682 | EC | TW |
| HCL TECHNOLOGIES LIMITED | · | $8.1M | 0,09 | 574.722 | EC | IN |
| L & K ENGINEERING CO., LTD. | · | $8.1M | 0,09 | 370.238 | EC | TW |
| PT Bank Central Asia Tbk | · | $8.1M | 0,09 | 22.914.100 | EC | ID |
| ASUSTEK COMPUTER INCORPORATION | · | $8.0M | 0,09 | 321.000 | EC | TW |
| KOTAK MAHINDRA BANK LIMITED | · | $8.0M | 0,09 | 1.948.922 | EC | IN |
| JD LOGISTICS, INC. | · | $8.0M | 0,09 | 4.155.100 | EC | KY |
| Aspeed Technology Inc | · | $7.9M | 0,09 | 17.600 | EC | TW |
| CREDICORP LTD. | G2519Y108 | $7.9M | 0,09 | 19.647 | EC | BM |
| China Tower Corporation Limited | · | $7.8M | 0,09 | 6.117.400 | EC | CN |
| LITE-ON TECHNOLOGY CORPORATION | · | $7.8M | 0,09 | 1.205.000 | EC | TW |
| FIRST ABU DHABI BANK P.J.S.C. | · | $7.8M | 0,09 | 1.474.492 | EC | AE |
| Korea Investment Holdings Co., Ltd | · | $7.7M | 0,09 | 53.122 | EC | KR |
| 3SBio Inc. | · | $7.7M | 0,09 | 3.604.500 | EC | KY |
| Alibaba Group Holding Limited | 01609W102 | $7.6M | 0,08 | 62.183 | OTHER | KY |
| HD HYUNDAI CO.,LTD. | · | $7.4M | 0,08 | 53.137 | EC | KR |
| Delta Electronics (Thailand) Public Company Limited | · | $7.4M | 0,08 | 892.400 | EC | TH |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | · | $7.4M | 0,08 | 1.037.900 | EC | KY |
| First Financial Holding Co. Ltd. | · | $7.4M | 0,08 | 6.519.973 | EC | TW |
| BHARAT ELECTRONICS LIMITED | · | $7.4M | 0,08 | 1.819.812 | EC | IN |
| ASE Technology Holding Co., Ltd. | 00215W100 | $7.4M | 0,08 | 209.500 | OTHER | TW |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $7.4M | 0,08 | 1.193.800 | EC | CN |
| INDUS TOWERS LIMITED | · | $7.3M | 0,08 | 1.787.224 | EC | IN |
| MERITZ FINANCIAL GROUP INC. | · | $7.3M | 0,08 | 84.167 | EC | KR |
| PharmaEssentia Corp | · | $7.3M | 0,08 | 222.539 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | · | $7.2M | 0,08 | 1.771.458 | EC | AE |
| BSE Limited | · | $7.2M | 0,08 | 189.210 | EC | IN |
| Celltrion, Inc. | · | $7.2M | 0,08 | 55.039 | EC | KR |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | · | $7.2M | 0,08 | 155.693 | EC | MX |
| Realtek Semiconductor Corporation | · | $7.1M | 0,08 | 337.000 | EC | TW |
| ASHOK LEYLAND LIMITED | · | $7.1M | 0,08 | 4.074.718 | EC | IN |
| Emirates Telecommunications Group Company PJSC | · | $7.1M | 0,08 | 1.278.255 | EC | AE |
Sektör dağılımı
Temettüler 18 ödeme
1,93%Son 12 Aylık Getiri
$0,78Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,2960 |
| 23 Haziran 2026 | $0,2340 |
| 24 Mart 2026 | $0,0460 |
| 16 Aralık 2025 | $0,2020 |
| 23 Eylül 2025 | $0,2590 |
| 24 Haziran 2025 | $0,2470 |
| 25 Mart 2025 | $0,0610 |
| 17 Aralık 2024 | $0,1760 |
| 17 Eylül 2024 | $0,2560 |
| 18 Haziran 2024 | $0,1900 |
| 19 Mart 2024 | $0,0330 |
| 19 Aralık 2023 | $0,1220 |
| 19 Eylül 2023 | $0,2900 |
| 21 Haziran 2023 | $0,1550 |
| 21 Mart 2023 | $0,0270 |
| 20 Aralık 2022 | $0,1500 |
| 20 Eylül 2022 | $0,2270 |
| 22 Haziran 2022 | $0,0690 |
Kurumsal Sahipler (13F) 624 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $640.796.835 | 8,20% | 15.767.639 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $402.319.894 | 5,15% | 9.899.602 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $358.618.721 | 4,59% | 8.824.359 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $215.357.483 | 2,76% | 5.299.151 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $201.741.428 | 2,58% | 4.964.110 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $177.835.214 | 2,28% | 4.375.866 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $131.211.254 | 1,68% | 3.354.929 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130.488.811 | 1,67% | 3.210.847 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $129.733.106 | 1,66% | 3.192.252 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $105.777.582 | 1,35% | 2.602.795 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $100.077.412 | 1,28% | 2.462.535 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $95.128.887 | 1,22% | 2.340.768 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $94.829.493 | 1,21% | 2.333.403 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $93.783.315 | 1,20% | 2.307.093 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $92.460.460 | 1,18% | 2.275.109 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $92.068.533 | 1,18% | 2.265.466 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $87.659.752 | 1,12% | 2.156.982 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $79.397.863 | 1,02% | 1.953.688 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $77.524.896 | 0,99% | 1.907.601 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $72.865.393 | 0,93% | 1.792.948 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $72.242.618 | 0,92% | 1.777.623 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $65.299.877 | 0,84% | 1.666.664 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $63.132.129 | 0,81% | 1.827.269 | Hisse senetleri | 31 Mart 2026 |
| Symmetry Partners, LLC | $60.468.039 | 0,77% | 1.487.895 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $59.982.066 | 0,77% | 1.476.229 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.654.069 | 0,76% | 1.467.866 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $57.600.831 | 0,74% | 1.741.258 | Hisse senetleri | 31 Aralık 2025 |
| Hill Investment Group Partners, LLC | $56.462.736 | 0,72% | 1.389.339 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $48.828.687 | 0,62% | 1.201.493 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $47.710.316 | 0,61% | 1.487.693 | Hisse senetleri | 30 Eylül 2025 |
| BRIGHTON JONES LLC | $47.148.853 | 0,60% | 1.160.159 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $46.039.142 | 0,59% | 1.191.181 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45.434.199 | 0,58% | 1.118.058 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $45.287.002 | 0,58% | 1.114.346 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.022.709 | 0,56% | 1.083.236 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $43.614.372 | 0,56% | 1.073.188 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $42.205.240 | 0,54% | 1.038.515 | Hisse senetleri | 30 Haziran 2026 |
| Oakwell Private Wealth Management, LLC | $42.139.071 | 0,54% | 1.036.887 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42.040.194 | 0,54% | 1.087.715 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41.884.886 | 0,54% | 1.030.632 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $41.501.507 | 0,53% | 1.021.198 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $40.046.269 | 0,51% | 985.390 | Hisse senetleri | 30 Haziran 2026 |
| Seaside Wealth Management, Inc. | $38.931.316 | 0,50% | 957.955 | Hisse senetleri | 30 Haziran 2026 |
| Kooman & Associates | $38.808.512 | 0,50% | 954.934 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $38.763.855 | 0,50% | 953.835 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $38.515.178 | 0,49% | 947.716 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37.081.211 | 0,47% | 912.431 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $36.919.835 | 0,47% | 908.460 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $34.034.599 | 0,44% | 837.466 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $32.825.859 | 0,42% | 826.431 | Hisse senetleri | 30 Eylül 2026 |
| Vestmark Advisory Solutions, Inc. | $32.017.068 | 0,41% | 787.822 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $31.905.489 | 0,41% | 785.076 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $31.045.032 | 0,40% | 763.903 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $30.857.403 | 0,39% | 962.189 | Hisse senetleri | 30 Eylül 2025 |
| Sensible Money, LLC | $30.537.809 | 0,39% | 751.422 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $29.302.785 | 0,37% | 721.033 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $28.931.935 | 0,37% | 711.907 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $28.825.091 | 0,37% | 709.279 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $28.486.977 | 0,36% | 700.959 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $27.850.795 | 0,36% | 685.305 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $27.221.514 | 0,35% | 669.821 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $26.386.456 | 0,34% | 649.273 | Hisse senetleri | 30 Haziran 2026 |
| Integris Wealth Management, LLC | $26.208.051 | 0,34% | 644.883 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $26.056.859 | 0,33% | 640.307 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $25.957.305 | 0,33% | 638.713 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $25.694.380 | 0,33% | 632.244 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $25.573.786 | 0,33% | 740.196 | Hisse senetleri | 31 Mart 2026 |
| Miramar Fiduciary Corp | $24.821.652 | 0,32% | 610.769 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $24.738.015 | 0,32% | 608.711 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $24.471.789 | 0,31% | 602.160 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $24.436.014 | 0,31% | 601.280 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.167.135 | 0,31% | 594.664 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $24.042.690 | 0,31% | 591.602 | Hisse senetleri | 30 Haziran 2026 |
| Stordahl Capital Management, Inc. | $23.565.307 | 0,30% | 579.855 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $23.237.850 | 0,30% | 571.797 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.217.290 | 0,30% | 571.292 | Hisse senetleri | 30 Haziran 2026 |
| Emprise Bank | $22.818.141 | 0,29% | 561.470 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $22.665.225 | 0,29% | 557.707 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $22.504.247 | 0,29% | 553.746 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $22.476.894 | 0,29% | 553.073 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $22.182.410 | 0,28% | 545.827 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $22.122.801 | 0,28% | 544.360 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $21.973.100 | 0,28% | 553.200 | Hisse senetleri | 30 Eylül 2026 |
| Concurrent Investment Advisors, LLC | $21.519.380 | 0,28% | 529.512 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE CAPITAL LLC | $21.229.808 | 0,27% | 522.387 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20.930.435 | 0,27% | 515.022 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Capital Advisors, Inc | $20.922.443 | 0,27% | 514.824 | Hisse senetleri | 30 Haziran 2026 |
| Curated Wealth Partners LLC | $20.908.192 | 0,27% | 514.473 | Hisse senetleri | 30 Haziran 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20.461.892 | 0,26% | 503.491 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $20.265.398 | 0,26% | 586.553 | Hisse senetleri | 31 Mart 2026 |
| SACHEM HILL LLC | $20.120.993 | 0,26% | 495.103 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $19.857.250 | 0,25% | 488.613 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $19.450.808 | 0,25% | 478.612 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $19.401.098 | 0,25% | 477.389 | Hisse senetleri | 30 Haziran 2026 |
| Kondo Wealth Advisors, Inc. | $18.877.767 | 0,24% | 464.509 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $18.854.053 | 0,24% | 463.928 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $18.844.551 | 0,24% | 474.674 | Hisse senetleri | 30 Haziran 2026 |
| Straight Path Wealth Management | $18.329.692 | 0,23% | 451.026 | Hisse senetleri | 30 Haziran 2026 |
| Financial Planning Navigators CORP | $18.312.035 | 0,23% | 450.591 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $18.290.560 | 0,23% | 450.063 | Hisse senetleri | 30 Haziran 2026 |