DFEM 31.73 ▼ -0.25% - Fund Analysis & Holdings - Stocknear

Dimensional - Emerging Ma...

AMEX: DFEM · Real-Time Price · USD
31.73
-0.08 (-0.25%)
At close: Sep 26, 2025, 3:59 PM
31.72
-0.02%
After-hours: Sep 26, 2025, 05:29 PM EDT
-0.25%
Bid 31.71
Market Cap 5.87B
AUM 6.34B
NAV 32.1109
EPS (ttm) 2.17
PE Ratio (ttm) 14.65
Shares Out 185.01M
Inception Date Apr 26, 2022
Ask 31.75
Volume 913,321
Open 31.59
Previous Close 31.81
Day's Range 31.54 - 31.73
52-Week Range 23.08 - 32.73
Holdings 6.56K
Expense Ratio 0.40%

About DFEM

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Asset Class Emerging Equity Funds
Ticker Symbol DFEM
Inception Date Apr 26, 2022
Provider Dimensional
Exchange AMEX

Top Sectors

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Top 10 Holdings 0.11% of assets

Name Symbol Weight
Columbia India Consu... INCO 0.11%
View More Holdings

Dividends Dividend Yield 2.31%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2592 Sep 25, 2025
Jun 24, 2025 $0.2465 Jun 26, 2025
Mar 25, 2025 $0.0608 Mar 27, 2025
Dec 17, 2024 $0.1757 Dec 19, 2024
Sep 17, 2024 $0.2561 Sep 19, 2024
Full Dividend History