(DFEM) Dimensional Trust - Overview
ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 7.463m USD | Total Return: 49.6% in 12m
Emerging Markets, Equities, Securities
Total Rating 70
Safety 58
Buy Signal -0.06
Diversified Emerging Mkts
Category Rotation: -8.1
TER: 0.39%
TER: 0.39%
AUM:
7.46B
Avg Turnover: 32.3M USD
Avg Turnover: 32.3M USD
ATR:
2.33%
Peers RS (IBD): 63.8
Peers RS (IBD): 63.8
Risk 5d forecast
Volatility19.8%
Rel. Tail Risk0.23%
Reward TTM
Sharpe Ratio1.35
Alpha17.84
Character TTM
Beta0.763
Beta Downside0.753
Drawdowns 3y
Max DD18.09%
CAGR/Max DD0.92
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: DFEM Dimensional Trust
DFEM is an ETF investing in a broad range of equity securities in emerging markets, including frontier markets. Emerging markets are economies experiencing rapid growth and industrialization.
The funds non-fundamental policy dictates at least 80% of its net assets will be invested in approved emerging market equity securities. This concentration in a specific asset class aims to capture growth opportunities in developing economies.
For more detailed financial data and analysis, consider exploring ValueRay.
- Emerging market economic growth boosts portfolio asset values
- Frontier market instability impacts investment returns
- Global interest rate changes influence fund flows
- Regulatory shifts in emerging economies create uncertainty
What is the price of DFEM shares?
As of April 07, 2026, the stock is trading at USD 34.53 with a total of 740,700 shares traded.
Over the past week, the price has changed by +4.01%, over one month by -0.04%, over three months by +1.30% and over the past year by +49.55%.
Over the past week, the price has changed by +4.01%, over one month by -0.04%, over three months by +1.30% and over the past year by +49.55%.
Is DFEM a buy, sell or hold?
Dimensional Trust has no consensus analysts rating.
What are the forecasts/targets for the DFEM price?
| Analysts Target Price | - | - |
External Resources