DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
1W: -2.5%
1M: +0.9%
3M: +5.0%
YTD: +14.4%
1Y: +40.5%
3Y: +79.5%
$38.80
+0.12 (+0.30%)
Weekly Expected Move ±3.8%
$36
$38
$39
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.4B
Holdings6,038
Top 10 Wt23.8%
Volume894,774
Avg Volume894,873
Beta1.02
Portfolio Fundamentals
P/E19.3
P/B5.3
Div Yield2.25%
ROE29.3%
% Profitable76%
Inception2022-04-27
Sector Allocation
Technology
35.6%
Financial Services
14.1%
Industrials
10.9%
Consumer Cyclical
9.3%
Basic Materials
8.1%
Communication Services
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 9.56% | $844.9M | 11,763,000 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.36% | $385.4M | 2,139,136 |
| 3 | SK HYNIX INC | 000660.KS | 4.32% | $381.5M | 314,960 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.84% | $163.0M | 2,797,000 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.96% | $85.0M | 5,032,800 |
| 6 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.72% | $64.0M | 57,091,000 |
| 7 | HYUNDAI MOTOR CO | 005380.KS | 0.56% | $49.2M | 105,555 |
| 8 | MPI CORP | 6223.TWO | 0.52% | $45.8M | 245,000 |
| 9 | PING AN INSURANCE GROUP C | 2318.HK | 0.51% | $45.4M | 5,694,500 |
| 10 | PDD HOLDINGS INC | PDD | 0.48% | $42.2M | 440,614 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | SUDARSCHEM.BO | Changed | 36932 → 36377 |
| 2026-05-19 | 1447.TW | Changed | 630000 → 503000 |
| 2026-05-19 | THOMASCOOK.BO | Changed | 148439 → 102700 |
| 2026-05-19 | KOVAI.BO | Changed | 243 → 219 |
| 2026-05-19 | 011790.KS | Changed | 2354 → 3160 |