Dimensional Emerging Markets Core Equity 2 ETF DFEM

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36.29 USD -0.20 (-0.55%)

Nov 3, 2026, 3:54 PM EST

36.22 Day range 36.49
31.49 52-week range 42.57
YTD
+9.70%
1 year
+8.91%

Dimensional - Emerging Markets Core Equity 2 ETF

Issuer
Dimensional
Asset class
Emerging Markets Equity
Expense ratio
0.39%
Assets under management
$8.97B
NAV
36.84
Holdings
6,563
Inception
2022-04-26
Top 10 weight
23.33%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 10.15%
  2. 005930.KS SAMSUNG ELECTRONICS CO 4.10%
  3. 000660.KS SK HYNIX INC 3.94%
  4. 0700.HK TENCENT HOLDINGS LTD 1.59%
  5. 0939.HK CHINA CONSTRUCTION BANK C 0.83%
  6. 9988.HK ALIBABA GROUP HOLDING LTD 0.70%
  7. CASH AND CASH EQUIVALENTS 0.53%
  8. SMSN.L SAMSUNG ELECTRONICS CO LT 0.50%
  9. 3037.TW UNIMICRON TECHNOLOGY CORP 0.49%
  10. 2317.TW HON HAI PRECISION INDUSTR 0.48%
  11. 2454.TW MEDIATEK INC 0.46%
  12. IBN ICICI BANK LTD 0.45%
  13. BHARTIARTL.BO BHARTI AIRTEL LTD 0.45%
  14. 3711.TW ASE TECHNOLOGY HOLDING CO 0.41%
  15. 3189.TW KINSUS INTERCONNECT TECHN 0.41%
  16. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.41%
  17. PETR4.SA PETROLEO BRASILEIRO SA 0.40%
  18. HDB HDFC BANK LTD 0.40%
  19. 2318.HK PING AN INSURANCE GROUP C 0.40%
  20. 1398.HK INDUSTRIAL & COMMERCIAL B 0.40%
  21. 6223.TWO MPI CORP 0.39%
  22. 3988.HK BANK OF CHINA LTD 0.34%
  23. 2383.TW ELITE MATERIAL CO LTD 0.32%
  24. 0857.HK PETROCHINA CO LTD 0.32%
  25. 2891.TW CTBC FINANCIAL HOLDING CO 0.31%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DFEM · largest positions

Funds holding DFEM, by value held
FundValue heldWeight in fund
DFAW $140.65M8.20%