DFEM ETF Holdings: Dimensional Emerging Markets Core Equity 2 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

6,693

As of Oct 4, 2026

Top 10 Holdings

41.7%

Share of fund assets

Assets (AUM)

$9.68B

Total fund assets

Expense Ratio

0.39%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 66 of 6,693 DFEM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.

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DFEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	10.27%
2	TW:2330	Taiwan Semicon	Stock	10.13%
3	KO:000660	SK Hynix Inc	Stock	4.45%
4	KRX:005930	Samsung Electronics Co., Ltd.	Stock	4.44%
5	KRX:000660	SK hynix Inc.	Stock	4.33%
6	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	4.20%
7	HKG:0700	Tencent Holdings Limited	Stock	1.74%
8	OTC:CICHF	China Construction Bank Corporation	Stock	0.74%
9	HKG:0939	China Construction Bank Corporation	Stock	0.73%
10	HKG:9988	Alibaba Group Holding Limited	Stock	0.71%
11	TPE:2454	MediaTek Inc.	Stock	0.58%
12	TPE:3037	Unimicron Technology Corp.	Stock	0.57%
13	TW:2454	MediaTek Inc	Stock	0.52%
14	HKG:0992	Lenovo Group Limited	Stock	0.51%
15	SSU.DE	Samsung Electronics Co Ltd DR	Stock	0.51%
16	LSE:SMSN	Samsung Electronics Co. Ltd	Stock	0.49%
17	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.47%
18	TW:3037	Unimicron Technology Corp	Stock	0.46%
19	TWO:6223	MPI Corporation	Stock	0.46%
20	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.45%
21	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.45%
22	TPEX:6223	MPI Corporation	Stock	0.44%
23	KO:009150	Samsung Electro-Mechanics	Stock	0.43%
24	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.41%
25	TPE:3189	Kinsus Interconnect Technology Corp.	Stock	0.41%
26	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.41%
27	TPE:2308	Delta Electronics, Inc.	Stock	0.40%
28	IBN	ICICI Bank Limited	Stock	0.39%
29	HDB	HDFC Bank Limited ADR	Stock	0.39%
30	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.37%
31	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.37%
32	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.37%
33	TW:2308	Delta Electronics Inc	Stock	0.36%
34	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.36%
35	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.36%
36	TW:3189	Kinsus Interconnect Technology Corp	Stock	0.35%
37	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.35%
38	TPE:2383	Elite Material Co., Ltd.	Stock	0.33%
39	HKG:3988	Bank of China Limited	Stock	0.32%
40	TW:2383	Elite Material Co Ltd	Stock	0.31%
41	TPEX:6274	Taiwan Union Technology Corporation	Stock	0.30%
42	VALE	Vale S.A	Stock	0.30%
43	KO:005380	Hyundai Motor	Stock	0.29%
44	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.27%
45	TWO:6274	Taiwan Union Technology	Stock	0.27%
46	HKG:0857	PetroChina Company Limited	Stock	0.26%
47	KO:086790	Hana Financial	Stock	0.25%
48	SR:1120	Al Rajhi Bank	Stock	0.25%
49	GFI	Gold Fields Limited	Stock	0.24%
50	TW:2303	United Microelectronics Corporation	Stock	0.24%
51	AU	AngloGold Ashanti Limited	Stock	0.24%
52	UMC	United Microelectronics Corporation	Stock	0.23%
53	NSE:RELIANCE	Reliance Industries Limited	Stock	0.23%
54	TW:3017	Asia Vital Components Co Ltd	Stock	0.23%
55	HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.23%
56	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.23%
57	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.23%
58	KO:298040	Hyosung Heavy Industries Corp	Stock	0.22%
59	NSE:M&M	Mahindra & Mahindra Limited	Stock	0.22%
60	PDD	Pinduoduo Inc	Stock	0.22%
61	PBR.A	Petróleo Brasileiro S.A. - Petrobras	Stock	0.22%
62	HKG:1211	BYD Company Limited	Stock	0.21%
63	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.21%
64	KB	KB Financial Group Inc	Stock	0.21%
65	HKG:1810	Xiaomi Corporation	Stock	0.21%
66	KO:055550	Shinhan Financial Group	Stock	0.20%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Markets Core Equity 2 ETF Holdings

What are the top holdings in DFEM?

As of Oct 4, 2026, Dimensional Emerging Markets Core Equity 2 ETF (DFEM) holds 6,693 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (10.27%), Taiwan Semicon (10.13%), SK Hynix Inc (4.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 41.7% of DFEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DFEM's sector allocation?

The Sector Allocation chart shows how DFEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DFEM invest in?

DFEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DFEM ETF?

DFEM's diversification can be assessed by reviewing its 6,693 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.