Question 1

What are the top holdings in DFEM?

Accepted Answer

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) holds 6506 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DFEM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFEM's holdings table to analyze concentration risk.

Question 3

What is DFEM's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFEM invest in?

Accepted Answer

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.

Question 5

How diversified is DFEM ETF?

Accepted Answer

DFEM's diversification can be assessed by reviewing its 6506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFEM's largest positions by weight?

Accepted Answer

DFEM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	7.15%
2	T TW:2330	Taiwan Semicon	Stock	6.68%
3	H HKG:0700	Tencent Holdings Limited	Stock	3.16%
4	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.14%
5	K KRX:000660	SK hynix Inc.	Stock	2.51%
6	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	2.23%
7	K KO:000660	SK Hynix Inc	Stock	1.68%
8	H HKG:9988	Alibaba Group Holding Limited	Stock	1.47%
9	O OTC:BABAF	Alibaba Group Holding Limited	Stock	1.31%
10	H HKG:0939	China Construction Bank Corporation	Stock	0.85%
11	O OTC:CICHF	China Construction Bank Corporation	Stock	0.72%
12	O OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	0.65%
13	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.63%
14	PDD	Pinduoduo Inc	Stock	0.61%
15	IBN	ICICI Bank Limited	Stock	0.55%
16	H HKG:3690	Meituan	Stock	0.52%
17	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.52%
18	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.51%
19	K KRX:005380	Hyundai Motor Company	Stock	0.46%
20	HDB	HDFC Bank Limited ADR	Stock	0.45%
21	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.43%
22	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.40%
23	VALE	Vale S.A.	Stock	0.38%
24	H HKG:2899	Zijin Mining Group Company Limited	Stock	0.34%
25	B BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.34%
26	K KO:005380	Hyundai Motor	Stock	0.33%
27	H HKG:1024	Kuaishou Technology	Stock	0.33%
28	E EDG.DE	Gold Fields Ltd ADR	Stock	0.33%
29	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.32%
30	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.32%
31	T TPE:2308	Delta Electronics, Inc.	Stock	0.32%
32	H HKG:3988	Bank of China Limited	Stock	0.32%
33	J JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.32%
34	H HKG:0857	PetroChina Company Limited	Stock	0.31%
35	S SR:1120	Al Rajhi Bank	Stock	0.31%
36	H HKG:1810	Xiaomi Corporation	Stock	0.31%
37	N NSE:INFY	Infosys Limited	Stock	0.31%
38	GFI	Gold Fields Limited	Stock	0.30%
39	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.30%
40	T TW:2308	Delta Electronics Inc	Stock	0.30%
41	E ETR:RLI	Reliance Industries Limited	Stock	0.30%
42	INFY	Infosys Limited	Stock	0.29%
43	E EMAAR.DB	Emaar Properties PJSC	Stock	0.29%
44	BABA	Alibaba Group Holding Limited	Stock	0.29%
45	N NSE:AXISBANK	Axis Bank Limited	Stock	0.26%
46	H HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.26%
47	H HKG:9992	Pop Mart International Group Ltd	Stock	0.26%
48	YUMC	Yum China Holdings, Inc	Stock	0.26%
49	H HKG:1211	BYD Company Limited	Stock	0.25%
50	N NSE:RELIANCE	Reliance Industries Limited	Stock	0.25%

DFEM ETF Holdings: Dimensional Emerging Markets Core Equity 2 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight