DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
1W: +0.2%
1M: -0.0%
3M: -0.1%
YTD: +19.2%
1Y: +25.5%
3Y: +83.4%
$40.31
+0.58 (+1.46%)
Weekly Expected Move ±2.8%
$38
$39
$40
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.8B
Holdings6,171
Top 10 Wt24.3%
Volume708,798
Avg Volume941,983
Beta1.06
Portfolio Fundamentals
P/E10.4
P/B3.7
Div Yield2.27%
ROE44.6%
% Profitable76%
Inception2022-04-27
Sector Allocation
Technology
37.0%
Financial Services
15.4%
Industrials
10.8%
Basic Materials
7.8%
Consumer Cyclical
7.2%
Communication Services
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 10.23% | $976.5M | 12,595,000 |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.50% | $429.6M | 2,139,136 |
| 3 | SK HYNIX INC | 000660.KS | 4.35% | $415.0M | 318,983 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.71% | $163.4M | 2,967,300 |
| 5 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.75% | $71.1M | 57,603,000 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.70% | $66.9M | 4,941,400 |
| 7 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.55% | $52.9M | 1,448,554 |
| 8 | SAMSUNG ELECTRONICS CO LT | — | 0.54% | $51.7M | 10,107 |
| 9 | MEDIATEK INC | 2454.TW | 0.54% | $51.7M | 336,000 |
| 10 | LENOVO GROUP LTD | 0992.HK | 0.49% | $46.5M | 10,282,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | DEVYANI.BO | Changed | 134212 → 152405 |
| 2026-10-01 | 0268.HK | Changed | 1426000 → 1104000 |
| 2026-10-01 | 6599.KL | Changed | 1169200 → 1214100 |
| 2026-10-01 | 2333.HK | Changed | 326500 → 155500 |
| 2026-10-01 | ICICIPRULI.BO | Changed | 171043 → 175926 |