Dimensional Emerging Markets Core Equity 2 ETF Price & Performance (DFEM)

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) has attracted $1 billion in net inflows over the past year, bringing assets under management to $4.8 billion. This surge reflects investor confidence in its diversified emerging markets approach, despite recent volatility and a price range of $24.48 to $28.86 in the past 12 months.12

DFEM’s year-to-date return stands at -5.3% amid heightened volatility in emerging markets, with a 1-year return of 7.36%. The ETF’s Sharpe ratio of 0.23 and a maximum 1-year loss of -7.94% highlight ongoing risk, though its performance since inception remains solid at 28.2%.34

DFEM’s portfolio is anchored by leading emerging market companies, including Taiwan Semiconductor, Tencent, and Alibaba. The ETF’s broad diversification, combined with a low expense ratio and a strong management team, has earned it a competitive edge and a Bronze rating from industry analysts.52