DFEM's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., Tencent Holdings Limited, SK hynix Inc, DIMENSIONAL FUND ADVISORS LP. The full top list is on this page.

How concentrated is DFEM?

The top 10 holdings are 21.4% of the fund, across 6518 positions.

The total expense ratio on record is 0.39%. That is cheaper than 60% of the 2561 US-listed equity funds we track.

Which sectors dominate DFEM?

By weight of its equity holdings: Technology 25.5%, Financial Services 16.1%, Consumer Cyclical 10.4%.

What is DFEM's P/E ratio?

Computed from company annual reports and filed position values, DFEM's weighted price-to-earnings ratio is 16.1, covering 51.0% of the fund by weight. The weighted price-to-book ratio is 1.02.

US-listed

DFEM

To achieve long-term capital appreciation.

Dimensional Emerging Markets Core Equity 2 ETF

Dimensional (DFA)

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Concentration

Well diversifiedtop 10 = 21.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

6518

as of 2026-01-31

Top 10

21.4%

TER

0.39%

cheaper than 60% of peers

Net assets

≈ US$7.90B

as filed

Largest

7.1%

P / E

16.1

covers 51.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

22.0%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-3.8%

+1.9%

+9.6%

YTD

+16.9%

+27.7%

Valuation2295 companies covered · weighted, profitable holdings only

16.1

price / earnings

covers 51.0% by weight

6.2%

earnings yield

1.02

price / book

covers 41.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	7.0
2	Samsung Electronics Co., Ltd. KR	005930 KS	3.2
3	Tencent Holdings Limited KY	700	2.7
4	SK hynix Inc KR	000660	2.5
5	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	1.7
6	Alibaba Group Holding Limited KY	9988	1.7
7	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.7
8	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.7
9	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.6
10	ICICI BANK LIMITED IN	IBN	0.6
11	MEITUAN KY	3690	0.5
12	INFOSYS LIMITED IN	INFO	0.5
13	HDFC BANK LIMITED IN	HDB	0.5
14	PDD Holdings Inc. KY	PDD	0.5
15	HYUNDAI MOTOR COMPANY KR	005380	0.5
16	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.4
17	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.4
18	BHARTI AIRTEL LIMITED IN	BHARTI	0.4
19	NETEASE, INC. KY	NTES US	0.4
20	VALE S.A. BR	VALE US	0.4
21	KUAISHOU TECHNOLOGY KY	1024	0.4
22	Zijin Mining Group Company Limited CN	2899 HK	0.3
23	KB Financial Group Inc. KR	KB	0.3
24	DELTA ELECTRONICS, INC. TW	2308	0.3
25	Gold Fields Limited ZA	GFI US	0.3
26	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.3
27	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.3
29	PetroChina Company Limited CN	857	0.3
30	EMBRAER S.A. BR	EMBJ3	0.3
31	BANK OF CHINA LIMITED CN	3988	0.3
32	EMAAR PROPERTIES (P.J.S.C) AE	EMAAR	0.3
33	ASE Technology Holding Co., Ltd. TW	3711	0.3
34	AXIS BANK LIMITED IN	AXISBANK	0.2
35	MPI CORPORATION TW	6223	0.2
36	CTBC Financial Holding Co., Ltd. TW	2891	0.2
37	XIAOMI CORPORATION KY	1810 HK	0.2
38	Hyosung Heavy Industries Corporation KR	298040	0.2
39	BYD COMPANY LIMITED CN	1211	0.2
40	Pop Mart International Group Ltd KY	9992	0.2
41	MediaTek Inc. TW	2454	0.2
42	UNIMICRON TECHNOLOGY CORP. TW	3037	0.2
43	Hana Financial Group Inc. KR	086790	0.2
44	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.2
45	CHINA HONGQIAO GROUP LIMITED KY	1378	0.2
46	QATAR NATIONAL BANK (Q.P.S.C.) QA	QNBK	0.2
47	UNITED MICROELECTRONICS CORP. TW	2303	0.2
48	Saudi Arabian Oil Company SA	2222	0.2
49	China Merchants Bank Co., Ltd. CN	3968	0.2
50	CSPC PHARMACEUTICAL GROUP LIMITED HK	1093	0.2

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04Exposure

Equity 97.9%Cash 1.9%

By sector

Technology25.5%

Financial Services16.1%

Consumer Cyclical10.4%

Industrials9.3%

Materials8.1%

Communication Services6.2%

Consumer Defensive3.5%

Healthcare3.5%

Energy3.1%

Utilities2.0%

Real Estate1.7%

By country

TWTaiwan20.9%

KRSouth Korea15.0%

INIndia14.3%

CNChina12.7%

KYCayman Islands12.5%

BRBrazil3.8%

ZASouth Africa3.3%

SASA2.7%

CurrencyTWD 20.9% USD 15.1% KRW 15.0% INR 14.3% CNY 12.7%

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