Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.46 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 9.44B USD |
| Net asset value per share | 39.18 USD |
| Inception | Apr 26, 2022 |
| Sponsor | Dimensional |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 6,563 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 6,787 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 10.33% |
| 2 | SAMSUNG ELECTRONICS CO | 3.92% |
| 3 | SK HYNIX INC | 3.63% |
| 4 | TENCENT HOLDINGS LTD | 1.64% |
| 5 | CHINA CONSTRUCTION BANK C | 0.78% |
| 6 | ALIBABA GROUP HOLDING LTD | 0.72% |
| 7 | CASH AND CASH EQUIVALENTS (not a company) | 0.61% |
| 8 | UNIMICRON TECHNOLOGY CORP | 0.56% |
| 9 | MEDIATEK INC | 0.50% |
| 10 | MPI CORP | 0.48% |
| 11 | SAMSUNG ELECTRONICS CO LT | 0.47% |
| 12 | PETROLEO BRASILEIRO SA | 0.45% |
| 13 | KINSUS INTERCONNECT TECHN | 0.45% |
| 14 | SAMSUNG ELECTRO-MECHANICS | 0.44% |
| 15 | ASE TECHNOLOGY HOLDING CO | 0.44% |
| 16 | HON HAI PRECISION INDUSTR | 0.43% |
| 17 | LENOVO GROUP LTD | 0.43% |
| 18 | ICICI BANK LTD | 0.41% |
| 19 | PING AN INSURANCE GROUP C | 0.39% |
| 20 | HDFC BANK LTD | 0.39% |
| 21 | BHARTI AIRTEL LTD | 0.38% |
| 22 | DELTA ELECTRONICS INC | 0.37% |
| 23 | INDUSTRIAL & COMMERCIAL B | 0.36% |
| 24 | ELITE MATERIAL CO LTD | 0.36% |
| 25 | BANK OF CHINA LTD | 0.34% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 37.78% |
| Financial Services | 15.77% |
| Industrials | 10.50% |
| Consumer Cyclical | 8.04% |
| Basic Materials | 7.66% |
| Communication Services | 4.99% |
| Healthcare | 4.07% |
| Energy | 4.03% |
| Consumer Defensive | 3.50% |
| Utilities | 1.92% |
| Real Estate | 1.73% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 30.01% |
| South Korea | 18.48% |
| China | 16.83% |
| India | 11.89% |
| Brazil | 4.44% |
| South Africa | 2.56% |
| Hong Kong | 2.34% |
| Saudi Arabia | 2.31% |
| Mexico | 1.38% |
| United Arab Emirates | 1.28% |
| Thailand | 1.19% |
| Poland | 1.16% |
| Malaysia | 1.05% |
| Indonesia | 0.78% |
| Turkey | 0.66% |
| Kuwait | 0.54% |
| Greece | 0.53% |
| Qatar | 0.45% |
| Chile | 0.42% |
| Philippines | 0.27% |
| United States | 0.24% |
| Ireland | 0.22% |
| Hungary | 0.18% |
| Colombia | 0.16% |
| Singapore | 0.16% |
| Canada | 0.15% |
| Australia | 0.09% |
| Czech Republic | 0.09% |
| Peru | 0.08% |
| Luxembourg | 0.07% |
| Cayman Islands | 0.05% |
| Netherlands | 0.05% |
| Belgium | 0.04% |
| Switzerland | 0.04% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| United Kingdom | 0.01% |
| Vietnam | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.