DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Symbol: DFEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 26/04/2022
Latest Date: 17/04/2026
Current Price: $38.61
Expense Ratio: 0.39%
Assets Under Management
$7.5B
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.52%
Volatility
33.55%
Sharpe Ratio
-1.775
VaR 95%
-3.43%
CVaR 95%:
-4.19%
Max Drawdown:
-6.37%
Sortino Ratio:
-2.496
Calmar Ratio:
-8.78
Return
11.82%
Volatility
23.82%
Sharpe Ratio
0.212
VaR 95%
-2.71%
CVaR 95%:
-3.60%
Max Drawdown:
-12.24%
Sortino Ratio:
0.266
Calmar Ratio:
0.71
Return
18.20%
Volatility
19.77%
Sharpe Ratio
0.575
VaR 95%
-1.93%
CVaR 95%:
-3.14%
Max Drawdown:
-12.24%
Sortino Ratio:
0.708
Calmar Ratio:
1.22
Return
54.60%
Volatility
19.18%
Sharpe Ratio
1.508
VaR 95%
-1.72%
CVaR 95%:
-2.99%
Max Drawdown:
-12.24%
Sortino Ratio:
1.825
Calmar Ratio:
2.66
Return
62.79%
Volatility
17.11%
Sharpe Ratio
0.892
VaR 95%
-1.75%
CVaR 95%:
-2.55%
Max Drawdown:
-18.09%
Sortino Ratio:
1.156
Calmar Ratio:
1.04
Return
73.14%
Volatility
15.90%
Sharpe Ratio
0.804
VaR 95%
-1.56%
CVaR 95%:
-2.31%
Max Drawdown:
-18.09%
Sortino Ratio:
1.101
Calmar Ratio:
0.91
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.183%
Best Day
6.545%
10/04/2026
Worst Day
-4.828%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.53 | $38.92 | $38.45 | $38.61 | 934,600 |
| 16/04/2026 | $37.84 | $37.98 | $37.60 | $37.84 | 572,000 |
| 15/04/2026 | $37.58 | $37.70 | $37.44 | $37.64 | 663,600 |
| 14/04/2026 | $37.42 | $37.73 | $37.39 | $37.73 | 600,100 |
| 13/04/2026 | $36.57 | $37.19 | $36.55 | $37.15 | 651,700 |
| 10/04/2026 | $36.89 | $36.95 | $36.67 | $36.79 | 1,012,800 |
| 02/04/2026 | $33.97 | $34.70 | $33.86 | $34.53 | 740,700 |
| 01/04/2026 | $34.73 | $35.10 | $34.66 | $34.80 | 834,400 |
| 31/03/2026 | $33.52 | $34.56 | $33.47 | $34.55 | 1,531,800 |
| 30/03/2026 | $33.86 | $33.91 | $33.26 | $33.42 | 1,057,400 |