DFEM 31.16 ▲ 1.20% - Fund Analysis & Holdings - Stocknear

Dimensional - Emerging Ma...

AMEX: DFEM · Real-Time Price · USD
31.16
0.37 (1.20%)
At close: Sep 05, 2025, 3:59 PM
31.17
0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.20%
Bid 30.07
Market Cap 5.8B
AUM 5.98B
NAV 31.0273
EPS (ttm) 2.12
PE Ratio (ttm) 14.70
Shares Out 186.17M
Inception Date Apr 26, 2022
Ask 31.95
Volume 547.36K
Open 31.21
Previous Close 30.79
Day's Range 31.00 - 31.25
52-Week Range 23.08 - 31.26
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 0.10% of assets

Name Symbol Weight
Columbia India Consu... INCO 0.10%
View More Holdings

Dividends Dividend Yield 2.52%

Ex-Dividend Amount Payment Date
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
Jun 18, 2024 $0.1898 Jun 20, 2024
Full Dividend History