DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
1W: -2.1%
1M: +2.7%
3M: +5.5%
YTD: +17.1%
1Y: +43.5%
3Y: +82.3%
$39.74
+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$8.8B
Holdings6,041
Top 10 Wt23.6%
Volume680,753
Avg Volume864,453
Beta1.02
Portfolio Fundamentals
P/E21.0
P/B5.7
Div Yield2.24%
ROE29.0%
% Profitable77%
Inception2022-04-27
Sector Allocation
Technology
35.4%
Financial Services
14.3%
Industrials
10.8%
Consumer Cyclical
9.2%
Basic Materials
8.1%
Communication Services
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 9.37% | $814.8M | 11,811,000 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.51% | $391.8M | 2,139,136 |
| 3 | SK HYNIX INC | 000660.KS | 4.20% | $364.7M | 314,960 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.87% | $162.8M | 2,801,800 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.97% | $84.7M | 5,032,800 |
| 6 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.73% | $63.8M | 57,205,000 |
| 7 | PING AN INSURANCE GROUP C | 2318.HK | 0.51% | $44.5M | 5,694,500 |
| 8 | MPI CORP | 6223.TWO | 0.51% | $43.9M | 245,000 |
| 9 | PDD HOLDINGS INC | PDD | 0.50% | $43.4M | 442,354 |
| 10 | HYUNDAI MOTOR CO | 005380.KS | 0.48% | $41.5M | 105,555 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 1211.HK | Changed | 1532600 → 1535600 |
| 2026-05-22 | TECHM.BO | Changed | 310256 → 312140 |
| 2026-05-22 | 002987.SZ | Changed | 51688 → 62026 |
| 2026-05-22 | 600887.SS | Changed | 278600 → 281600 |
| 2026-05-22 | IIFLCAPS.BO | Changed | 240468 → 243048 |