DFEM: Dimensional Emerging Markets Core Equity 2 ETF
About
DFEM was created on 2022-04-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4353.14m in AUM and 6302 holdings. DFEM actively selects emerging markets securities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Current Value
$26.541 Year Return
Current Value
$26.541 Year Return
Key Details
Assets Under Management
$4.25B
Div Yield %
2.27%
P/E Ratio
13.81
Net Asset Value
$26.44
Expense Ratio
0.39%
1Y ETF Return
0.13%
Strategies that include DFEM
Stock's related to DFEM
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MIST | -0.03% | $98.66M | -30.19% | 0.00% |
| PRPO | -0.34% | $8.89M | -14.59% | 0.00% |
| PRPH | -0.53% | $18.55M | -82.54% | 0.00% |
| GL | 0.68% | $9.15B | -9.45% | 0.86% |
| TCTM | -0.88% | $7.57M | -41.30% | 0.00% |
| LITB | 1.00% | $37.87M | -73.39% | 0.00% |
| UNH | -1.09% | $549.86B | +9.88% | 1.34% |
| MOH | -1.11% | $16.94B | -18.86% | 0.00% |
| JNPR | 1.23% | $11.73B | +31.03% | 2.48% |
| ALL | -1.54% | $53.88B | +49.52% | 1.80% |
| IMNN | -1.56% | $10.05M | -22.14% | 0.00% |
| BACK | -1.64% | $1.93M | -32.12% | 0.00% |
| PG | -1.75% | $406.83B | +14.39% | 2.27% |
| CME | -1.81% | $81.64B | +7.34% | 2.00% |
| CYCN | 1.92% | $3.85M | -33.95% | 0.00% |
| TPST | 2.06% | $39.00M | -78.67% | 0.00% |
| FAT | 2.13% | $91.75M | -8.47% | 10.57% |
| TCS | 2.19% | $13.39M | -86.02% | 0.00% |
| NOC | -2.26% | $72.32B | +5.29% | 1.58% |
| GAN | 2.33% | $82.94M | +20.53% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.33% | $22.09B | +17.17% | 1.08% |
| MCK | -17.38% | $79.75B | +37.34% | 0.41% |
| CHD | -14.30% | $27.50B | +19.29% | 1.01% |
| HUSA | -12.20% | $18.58M | -19.77% | 0.00% |
| PGR | -10.61% | $154.33B | +62.01% | 0.44% |
| K | -10.18% | $27.93B | +52.93% | 2.77% |
| NHTC | -8.38% | $64.47M | +3.99% | 13.82% |
| LMT | -6.92% | $128.48B | +20.34% | 2.32% |
| CPB | -5.70% | $13.23B | +8.54% | 3.29% |
| HUM | -5.47% | $35.61B | -42.65% | 1.19% |
| MNR | -4.45% | $1.70B | -6.89% | 15.55% |
| GIS | -4.31% | $35.60B | -1.16% | 3.70% |
| COR | -4.00% | $48.41B | +23.04% | 0.84% |
| QXO | -3.71% | $6.81B | -33.42% | 0.00% |
| LTM | -3.64% | $8.37B | -100.00% | <0.01% |
| CYD | -3.59% | $384.48M | -0.79% | 4.00% |
| HE | -3.53% | $1.81B | -17.32% | 0.00% |
| ACGL | -3.02% | $37.09B | +20.63% | 0.00% |
| CL | -2.86% | $77.00B | +21.96% | 2.09% |
| WHLM | -2.65% | $19.81M | -14.82% | 0.00% |
ETF's related to DFEM
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CCOR | -0.06% | $108.59M | 1.18% |
| JBBB | -0.55% | $1.27B | 0.49% |
| BILZ | 0.73% | $553.02M | 0.14% |
| JUCY | 1.72% | $325.31M | 0.6% |
| TBIL | 1.84% | $4.39B | 0.15% |
| CORN | -2.65% | $61.32M | 0.2% |
| MINT | 3.11% | $11.62B | 0.35% |
| KCCA | 3.63% | $219.64M | 0.87% |
| GBIL | 3.90% | $5.64B | 0.12% |
| WEAT | -5.15% | $123.26M | 0.28% |
| XHLF | 5.65% | $883.02M | 0.03% |
| XBIL | 5.79% | $637.84M | 0.15% |
| KMLM | -5.91% | $348.59M | 0.9% |
| DBA | 6.20% | $768.98M | 0.93% |
| EQLS | -6.41% | $8.88M | 1% |
| IBHD | 6.88% | $325.68M | 0.35% |
| BOXX | 7.43% | $4.43B | 0.1949% |
| HDRO | 7.77% | $164.26M | 0.3% |
| SGOV | 8.29% | $27.69B | 0.09% |
| HIGH | 8.56% | $301.36M | 0.51% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -56.59% | $201.83M | 0.5% |
| UUP | -49.30% | $359.07M | 0.77% |
| BTAL | -48.70% | $379.51M | 1.43% |
| VIXY | -46.08% | $195.31M | 0.85% |
| TAIL | -29.59% | $68.06M | 0.59% |
| CLOI | -14.72% | $720.91M | 0.4% |
| CTA | -12.37% | $359.48M | 0.78% |
| AGZD | -8.61% | $142.85M | 0.23% |
| EQLS | -6.41% | $8.88M | 1% |
| KMLM | -5.91% | $348.59M | 0.9% |
| WEAT | -5.15% | $123.26M | 0.28% |
| CORN | -2.65% | $61.32M | 0.2% |
| JBBB | -0.55% | $1.27B | 0.49% |
| CCOR | -0.06% | $108.59M | 1.18% |
| BILZ | 0.73% | $553.02M | 0.14% |
| JUCY | 1.72% | $325.31M | 0.6% |
| TBIL | 1.84% | $4.39B | 0.15% |
| MINT | 3.11% | $11.62B | 0.35% |
| KCCA | 3.63% | $219.64M | 0.87% |
| GBIL | 3.90% | $5.64B | 0.12% |
News
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.