US-listed
DFEM
To achieve long-term capital appreciation.
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional (DFA)
6,702 holdings as of 2026-07-31 · top 10 = 25.5% · TER 0.39% · P/E 18.0
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Concentration
Moderately concentratedtop 10 = 25.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6,702
as of 2026-07-31
Top 10
25.5%
TER
0.39%
cheaper than 62% of peers
Net assets
US$8.96B
Largest
10.3%
P / E
18.0
covers 67% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2022-04-26
Volatility 1Y
23.5%
Tracked index
MSCI Emerging Markets IMI Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-7.1%
3M
+0.8%
6M
-2.2%
YTD
+13.0%
1Y
+12.3%
Valuation3,708 companies covered · weighted, profitable holdings only
18.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 29% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.1%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 70% by weight
1.43
price / book
covers 66% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | Alibaba Group Holding Limited KY | 9988 | |
| 6 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 7 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 8 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 9 | ICICI BANK LIMITED IN | IBN | |
| 10 | HDFC BANK LIMITED IN | HDB | |
| 11 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 12 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 13 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 14 | MPI CORPORATION TW | 6223 | |
| 15 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 16 | MediaTek Inc. TW | 2454 | |
| 17 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 18 | KB Financial Group Inc. KR | KB | |
| 19 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 20 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 21 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 22 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 23 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 24 | Lenovo Group Limited HK | 992 | |
| 25 | NETEASE, INC. KY | NTES US | |
| 26 | VALE S.A. BR | VALE US | |
| 27 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 28 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 29 | BANK OF CHINA LIMITED CN | 3988 | |
| 30 | Kinsus Interconnect Technology Corp TW | 3189 | |
| 31 | PetroChina Company Limited CN | 857 | |
| 32 | INFOSYS LIMITED IN | INFO | |
| 33 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 34 | BYD COMPANY LIMITED CN | 1211 | |
| 35 | MAHINDRA AND MAHINDRA LIMITED IN | M&M | |
| 36 | PDD Holdings Inc. KY | PDD | |
| 37 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 38 | Hana Financial Group Inc. KR | 086790 | |
| 39 | XIAOMI CORPORATION KY | 1810 HK | |
| 40 | Zijin Mining Group Company Limited CN | 2899 HK | |
| 41 | TAIWAN UNION TECHNOLOGY CORPORATION TW | 6274 | |
| 42 | EMBRAER S.A. BR | EMBJ3 | |
| 43 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 44 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 45 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 46 | Saudi Arabian Oil Company SA | 2222 | |
| 47 | Accton Technology Corp. TW | 2345 | |
| 48 | ORLEN SPOLKA AKCYJNA PL | PKN PW | |
| 49 | TS Financial Holding Co., Ltd TW | 2887 | |
| 50 | AXIS BANK LIMITED IN | AXISBANK |
04Exposure
Equity 98.7%Cash 0.9%
By sector
Technology33.9%
Financial Services15.6%
Industrials8.7%
Consumer Cyclical8.1%
Materials6.9%
Communication Services5.1%
Healthcare3.4%
Consumer Defensive3.3%
Energy3.1%
Utilities1.9%
Real Estate1.5%
By country
TWTaiwan26.3%
KRSouth Korea17.6%
INIndia13.4%
CNChina11.1%
KYCayman Islands9.0%
BRBrazil3.6%
ZASouth Africa2.7%
SASA2.5%
CurrencyTWD 26.3% KRW 17.6% INR 13.4% CNY 11.1% USD 10.6%
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