DFEM

$35.71

Fund Essentials - as of Jun 30, 2025

Net Assets
$6.7B
Expense Ratio
0.39%
Dividend Yield (Current)
2.29%
Holdings
6,482
Inception Date
Apr 26, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.40%
3 Year+0.59%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 99.44%
Bonds: 0.03%
Cash: 0.31%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.04%
0700:HKTencent Holdings Ltd3.02%
9988:HKAlibaba Group Holding, Ltd.1.24%
000660:KRSk Hynix Inc Common Stock KRW 50001.09%
0939:SHBank China Construction B1.01%
Top 10 Concentration: 15.63%Report Date: Jun 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
4 payments
Total: $0.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.14%
YTD
+39.74%
1 Year
+39.74%
3 Year
+59.10%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown6.04%
20700:HKTencent Holdings LtdCommunication Services3.02%
39988:HKAlibaba Group Holding, Ltd.Unknown1.24%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.09%
50939:SHBank China Construction BUnknown1.01%
6-Cash And Cash EquivalentsOther0.78%
7IBN:MBIcici Bank-AdrFinancials0.66%
82318:HKPing An Insurance CoFinancials0.62%
9BHARTIARTL:MBBharti Airtel Ltd. [bharti]Unknown0.59%
10PDD:IEPdd AdrConsumer Discretionary0.58%