ETF PRO AIOctober 3, 2026
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$4.1Bfund assets
+21.9%return, YTD
+24.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
23.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
| 1 | IBN ICICI BANK | 0.36% |
| 2 | PDD PDD HOLDINGS | 0.40% |
| 3 | VALE VALE | 0.32% |
| 4 | HDB HDFC BANK | 0.25% |
| 5 | UMC UNITED MICROELECTRONICS | 0.20% |
| 6 | PBR.A - | 0.18% |
| 7 | KB KB FINANCIAL GROUP | 0.17% |
| 8 | GFI GOLD FIELDS | 0.22% |
| 9 | BABA ALIBABA | 0.19% |
| 10 | NTES NETEASE | 0.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS