(DFEM) Dimensional Trust - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 9.300m USD | Total Return: 38% in 12m
Avg Turnover: 34.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) provides broad exposure to equity securities across emerging and frontier markets. Managed by Dimensional Fund Advisors, the fund employs a systematic, rules-based approach that prioritizes Approved Market securities, maintaining a mandate to invest at least 80% of its net assets in these regions.
The funds strategy focuses on capturing the dimensions of higher expected returns by targeting companies with smaller market capitalizations, lower relative prices, and higher profitability. Emerging market investments often involve higher volatility and political risk compared to developed markets, but they provide access to regions with faster-growing middle-class demographics and expanding industrial bases.
For a detailed breakdown of the funds underlying holdings and factor tilts, consider reviewing the data on ValueRay. This mid-cap ETF offers a diversified alternative to market-cap-weighted indices by emphasizing value and quality metrics within its selection process.
- Emerging market currency fluctuations impact net asset value returns
- Fed interest rate policy dictates capital flows into risk assets
- Systematic factor premiums drive outperformance relative to passive benchmarks
- Geopolitical stability in China and Taiwan influences portfolio valuation
As of June 06, 2026, the stock is trading at USD 38.68 with a total of 1,109,838 shares traded.
Over the past week, the price has changed by -5.87%,
over one month by -2.42%,
over three months by +10.75% and
over the past year by +37.97%.
Dimensional Trust has no consensus analysts rating.