Total Holdings
6,628
Portfolio diversification across 6,628 positions
DFEM
(NYSEARCA)Dimensional Emerging Markets Core Equity 2 ETF
$40.20-- (--)
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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.
Assets Under Management
$8.63B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 10.33% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.58% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 5.81% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.32% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.38% |
| 6 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.11% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.96% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.82% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.70% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.67% |
| 11 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.66% |
| 12 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.62% |
| 13 | T TWO:6223 | MPI Corporation | Stock | 0.53% |
| 14 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.52% |
| 15 | T TPEX:6223 | MPI Corporation | Stock | 0.52% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 0.49% |
| 17 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.47% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.46% |
| 19 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.46% |
| 20 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.45% |
| 21 | T TW:3037 | Unimicron Technology Corp | Stock | 0.44% |
| 22 | K KRX:005380 | Hyundai Motor Company | Stock | 0.44% |
| 23 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.44% |
| 24 |  | ICICI Bank Limited | Stock | 0.43% |
| 25 | T TW:2454 | MediaTek Inc | Stock | 0.43% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.42% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.42% |
| 28 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.41% |
| 29 |  | HDFC Bank Limited ADR | Stock | 0.41% |
| 30 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.41% |
| 31 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.39% |
| 32 | T TPE:2327 | Yageo Corporation | Stock | 0.38% |
| 33 | T TPEX:6274 | Taiwan Union Technology Corporation | Stock | 0.37% |
| 34 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.36% |
| 35 |  | PDD Holdings Inc. | Stock | 0.36% |
| 36 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.36% |
| 37 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.35% |
| 38 | T TW:3189 | Kinsus Interconnect Technology Corp | Stock | 0.35% |
| 39 | T TW:2383 | Elite Material Co Ltd | Stock | 0.34% |
| 40 | K KO:005380 | Hyundai Motor | Stock | 0.34% |
| 41 | H HKG:0992 | Lenovo Group Limited | Stock | 0.33% |
| 42 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.33% |
| 43 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.32% |
| 44 | T TPE:3189 | Kinsus Interconnect Technology Corp. | Stock | 0.31% |
| 45 |  | Vale S.A | Stock | 0.31% |
| 46 | T TW:2327 | Yageo Corp | Stock | 0.28% |
| 47 | H HKG:3988 | Bank of China Limited | Stock | 0.28% |
| 48 | T TWO:6274 | Taiwan Union Technology | Stock | 0.27% |
| 49 | H HKG:0857 | PetroChina Company Limited | Stock | 0.27% |
| 50 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.26% |
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 6628 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 6628 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.