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DFEM

Dimensional Emerging Markets Core Equity 2 ETF

USD

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Price alert · DFEM

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36.44 USD -0.96 -2.57%
As of Oct 30, 2026 Extended hours 36.44 0.00%
Bid
36.45 × 1,400
Ask
36.46 × 2,400
36.20 Day range 36.66
31.90 52-week range 42.34
YTD
+10.16%
1 year
+10.09%
Open
36.56
Prev close
37.40
Mkt cap
9.11B
Vol
2.22M
Avg vol
888.64K
EPS
2.85
P/E
12.77
Div yield
0.00%
More statistics
Low
36.20
High
36.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
39.58
200-d avg
38.34
1y target
0.00

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Dimensional - Emerging Markets Core Equity 2 ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.39%
Assets under management
$8.93B
NAV
36.65
Holdings
6,563
Inception
2022-04-26
Top 10 weight
23.66%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 10.41%
  2. 005930.KS SAMSUNG ELECTRONICS CO 4.12%
  3. 000660.KS SK HYNIX INC 4.06%
  4. 0700.HK TENCENT HOLDINGS LTD 1.52%
  5. 0939.HK CHINA CONSTRUCTION BANK C 0.82%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 0.67%
  7. CASH AND CASH EQUIVALENTS 0.58%
  8. SMSN.L SAMSUNG ELECTRONICS CO LT 0.51%
  9. 3037.TW UNIMICRON TECHNOLOGY CORP 0.51%
  10. 2317.TW HON HAI PRECISION INDUSTR 0.47%
  11. 2454.TW MEDIATEK INC 0.46%
  12. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.44%
  13. BHARTIARTL.BO BHARTI AIRTEL LTD 0.44%
  14. IBN ICICI BANK LTD 0.43%
  15. 3189.TW KINSUS INTERCONNECT TECHN 0.42%
  16. 3711.TW ASE TECHNOLOGY HOLDING CO 0.41%
  17. 6223.TWO MPI CORP 0.40%
  18. PETR4.SA PETROLEO BRASILEIRO SA 0.40%
  19. 1398.HK INDUSTRIAL & COMMERCIAL B 0.40%
  20. 2318.HK PING AN INSURANCE GROUP C 0.39%
  21. HDB HDFC BANK LTD 0.38%
  22. 3988.HK BANK OF CHINA LTD 0.35%
  23. 2383.TW ELITE MATERIAL CO LTD 0.33%
  24. 2308.TW DELTA ELECTRONICS INC 0.32%
  25. 0992.HK LENOVO GROUP LTD 0.32%

Sector weights

  • Technology 37.78%
  • Financial Services 15.77%
  • Industrials 10.50%
  • Consumer Cyclical 8.04%
  • Basic Materials 7.66%
  • Communication Services 4.99%
  • Healthcare 4.07%
  • Energy 4.03%
  • Consumer Defensive 3.50%
  • Utilities 1.92%
  • Real Estate 1.73%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.28%
  • China 18.88%
  • South Korea 17.33%
  • India 12.71%
  • Brazil 3.66%
  • South Africa 2.80%
  • United States 1.59%
  • Mexico 1.51%
  • Poland 1.30%
  • Thailand 1.26%
  • Malaysia 1.11%
  • Indonesia 0.69%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DFEM · largest positions

Funds holding DFEM, by value held
FundValue heldWeight in fund
DFAW $143.72M8.29%
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