DFEM

AS OF

Feb 3 closing price

Price

$35.92

Change

+$3.54 (+10.93%)

Net Assets

7.79B

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DFEM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Dimensional Emerging Markets Cr Eq 2 ETF (DFEM) Ownership - Who owns Dimensional Emerging Markets Cr Eq 2 ETF?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

DFEM

Net Assets

7.79B

Yield

2.14

Fund Existence

almost 4 years

Total Expense Ratio

0.39

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.87

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

550M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.79B

Fund Type

ETF

Index Fund

Management Fee

0.33

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

6496.00

Number of Net Holdings

6497.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.51%

Gain YTD

8.585

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category DiversifiedEmergingMkts

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