DFEM ETF Holdings: Dimensional Emerging Markets Core Equity 2 ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

6,526

Portfolio diversification across 6,526 positions

Assets Under Management

$7.79B

Total fund assets

Expense Ratio

0.39%

Annual management fee

Fund Issuer

Dimensional

NYSEARCA

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DFEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	8.77%
2	T TW:2330	Taiwan Semicon	Stock	7.29%
3	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	3.52%
4	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.50%
5	K KO:000660	SK Hynix Inc	Stock	2.55%
6	K KRX:000660	SK hynix Inc.	Stock	2.42%
7	H HKG:0700	Tencent Holdings Limited	Stock	2.35%
8	H HKG:9988	Alibaba Group Holding Limited	Stock	1.20%
9	O OTC:BABAF	Alibaba Group Holding Limited	Stock	1.02%
10	O OTC:CICHF	China Construction Bank Corporation	Stock	0.79%
11	H HKG:0939	China Construction Bank Corporation	Stock	0.73%
12	H HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.65%
13	O OTC:PIAIF	Ping An Insurance (Group) Company of China, Ltd.	Stock	0.57%
14	PDD	PDD Holdings Inc.	Stock	0.51%
15	IBN	ICICI Bank Limited	Stock	0.48%
16	K KO:005380	Hyundai Motor	Stock	0.47%
17	B BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.45%
18	K KRX:005380	Hyundai Motor Company	Stock	0.44%
19	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.44%
20	H HKG:3690	Meituan	Stock	0.41%
21	N NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.41%
22	T TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.40%
23	T TPEX:6223	MPI Corporation	Stock	0.39%
24	T TPE:2308	Delta Electronics, Inc.	Stock	0.38%
25	VALE	Vale S.A	Stock	0.37%
26	H HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.36%
27	HDB	HDFC Bank Limited ADR	Stock	0.36%
28	GFI	Gold Fields Limited	Stock	0.34%
29	J JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.34%
30	O OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.34%
31	H HKG:0857	PetroChina Company Limited	Stock	0.34%
32	T TADAWUL:1120	Al Rajhi Banking and Investment Corporation	Stock	0.33%
33	T TW:2308	Delta Electronics Inc	Stock	0.33%
34	S SSU.DE	Samsung Electronics Co Ltd DR	Stock	0.32%
35	L LSE:SMSN	Samsung Electronics Co. Ltd	Stock	0.32%
36	E EDG.DE	Gold Fields Ltd ADR	Stock	0.31%
37	H HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.30%
38	N NSE:M&M	Mahindra & Mahindra Limited	Stock	0.30%
39	S SR:1120	Al Rajhi Bank	Stock	0.30%
40	O OTC:BACHF	Bank of China Limited	Stock	0.30%
41	H HKG:1024	Kuaishou Technology	Stock	0.30%
42	K KO:086790	Hana Financial	Stock	0.28%
43	H HKG:3988	Bank of China Limited	Stock	0.27%
44	T TWO:6223	MPI Corporation	Stock	0.27%
45	BABA	Alibaba Group Holding Limited	Stock	0.26%
46	YUMC	Yum China Holdings, Inc	Stock	0.26%
47	T TW:2891	CTBC Financial Holding Co Ltd	Stock	0.25%
48	N NSE:AXISBANK	Axis Bank Limited	Stock	0.25%
49	H HKG:9992	Pop Mart International Group Ltd	Stock	0.25%
50	H HKG:1810	Xiaomi Corporation	Stock	0.25%

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

What are the top holdings in DFEM?

Dimensional Emerging Markets Core Equity 2 ETF (DFEM) holds 6526 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.

How concentrated is DFEM's portfolio?

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.

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 6526 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.