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: 02/04/2026

Current Price: $34.53

Expense Ratio: 0.39%

Assets Under Management
$8.3B
1.65% 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

-7.20%

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

2.07%

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

7.17%

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

32.41%

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

41.17%

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

57.46%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.119%

Best Day

6.795%

09/04/2025
Worst Day

-5.267%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $33.83 $34.01 $33.60 $33.70 758,800
26/03/2026 $34.32 $34.45 $33.75 $33.75 726,500
25/03/2026 $34.94 $35.13 $34.73 $34.88 1,653,400
24/03/2026 $34.08 $34.56 $34.08 $34.35 873,500
23/03/2026 $34.71 $35.25 $34.52 $34.98 703,700
20/03/2026 $34.84 $34.84 $33.90 $33.99 1,349,600