DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
1W: -4.1%
1M: -6.8%
3M: -3.6%
YTD: +9.7%
1Y: +23.4%
3Y: +61.7%
$37.10
-0.75 (-1.98%)
Weekly Expected Move ±3.6%
$35
$36
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.1B
Holdings6,088
Top 10 Wt23.6%
Volume910,564
Avg Volume970,822
Beta1.06
Portfolio Fundamentals
P/E16.4
P/B4.6
Div Yield2.30%
ROE29.9%
% Profitable76%
Inception2022-04-27
Sector Allocation
Technology
35.4%
Financial Services
15.5%
Industrials
10.7%
Consumer Cyclical
8.0%
Basic Materials
8.0%
Communication Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 10.01% | $883.5M | 12,199,000 |
| 2 | SK HYNIX INC | 000660.KS | 4.29% | $379.0M | 315,940 |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.12% | $364.0M | 2,139,136 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.80% | $159.2M | 2,872,200 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.79% | $69.3M | 4,941,400 |
| 6 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.73% | $64.3M | 57,475,000 |
| 7 | MPI CORP | 6223.TWO | 0.49% | $43.1M | 245,000 |
| 8 | PING AN INSURANCE GROUP C | 2318.HK | 0.47% | $41.7M | 5,742,000 |
| 9 | HON HAI PRECISION INDUSTR | 2317.TW | 0.46% | $40.9M | 5,252,000 |
| 10 | ICICI BANK LTD | IBN | 0.44% | $39.0M | 1,320,126 |