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Dimensional E.M. Core Equity 2 ETF (DFEM)

Dimensional E.M. Core Equity 2 ETF (DFEM)
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Overview

Name Dimensional Emerging Markets Core 2 ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 04/26/22
First Trade Date 04/27/22
Leverage Long
Asset Class Equity

Description:

The Dimensional Emerging Markets Core 2 ETF seeks to achieve long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 0.87
Standard Deviation -0.26
Shares Outstanding, K 159,900.00
Managed Assets, $K 4,351,742.40 K
Net Asset Value 27.22
First Trade Price 25.34
P/E Ratio 0.11
Management Fee 0.39%
Options No
Latest Dividend 0.256
Last Dividend Date 09/17/24
Annual Dividend 0.60
Annual Dividend Yield 2.21%
1-Year Return 20.13%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.39%

DFEM Dividends

Date Value
09/17/24 $0.2560
06/18/24 $0.1900
03/19/24 $0.0330
12/19/23 $0.1220
09/19/23 $0.2900
06/21/23 $0.1550
03/21/23 $0.0270
12/20/22 $0.1500
09/20/22 $0.2270
06/22/22 $0.0690
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