DFEM · Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust
$38.19
+0.26%
Intraday · Oct 20
Net assets $8,955,815,137
Holdings6,702
1 month
-6.47%
Year to date
+16.78%
52-week range
$31.49–$42.57
30-session avg volume
833,741
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075149
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.45%
STIV0.86%
EP0.00%
DE0.00%
Country allocation
TW26.33%
KR17.61%
IN13.39%
CN11.07%
KY9.02%
BR3.76%
ZA2.69%
Other16.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $918,932,362 | 10.26% | |
| Samsung Electronics Co., Ltd. | $393,857,894 | 4.40% | |
| SK hynix Inc. | $380,956,890 | 4.25% | |
| Tencent Holdings Limited | $174,854,887 | 1.95% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $76,767,386 | 0.86% |
| Alibaba Group Holding Limited | $73,727,785 | 0.82% | |
| CHINA CONSTRUCTION BANK CORPORATION | $67,504,687 | 0.75% | |
| Ping An Insurance (Group) Company of China, Ltd. | $43,069,785 | 0.48% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $40,940,035 | 0.46% | |
| MPI CORPORATION | $40,025,991 | 0.45% | |
| ICICI BANK LIMITED | IBN | $39,819,642 | 0.44% |
| Samsung Electronics Co., Ltd. | 796050888 | $37,943,280 | 0.42% |
| MediaTek Inc. | $36,959,064 | 0.41% | |
| HDFC BANK LIMITED | HDB | $36,608,521 | 0.41% |
| UNIMICRON TECHNOLOGY CORP. | $35,273,740 | 0.39% | |
| BHARTI AIRTEL LIMITED | $33,122,139 | 0.37% | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | $32,791,749 | 0.37% | |
| DELTA ELECTRONICS, INC. | $32,526,997 | 0.36% | |
| Petroleo Brasileiro S.A. (Petrobras) | $31,978,841 | 0.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $31,732,853 | 0.35% | |
| Lenovo Group Limited | $31,285,518 | 0.35% | |
| ASE Technology Holding Co., Ltd. | $30,704,539 | 0.34% | |
| VALE S.A. | VALE | $29,499,784 | 0.33% |
| ELITE MATERIAL CO., LTD. | $28,776,262 | 0.32% | |
| HYUNDAI MOTOR COMPANY | $28,726,478 | 0.32% | |
| BANK OF CHINA LIMITED | $27,162,130 | 0.30% | |
| Kinsus Interconnect Technology Corp | $25,629,310 | 0.29% | |
| PetroChina Company Limited | $25,445,771 | 0.28% | |
| CTBC Financial Holding Co., Ltd. | $24,253,913 | 0.27% | |
| RELIANCE INDUSTRIES LIMITED | $23,777,302 | 0.27% | |
| BYD COMPANY LIMITED | $23,559,112 | 0.26% | |
| MAHINDRA AND MAHINDRA LIMITED | $23,528,776 | 0.26% | |
| PDD Holdings Inc. | PDD | $23,327,412 | 0.26% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $22,392,983 | 0.25% | |
| Hana Financial Group Inc. | $22,114,361 | 0.25% | |
| XIAOMI CORPORATION | $21,621,702 | 0.24% | |
| Zijin Mining Group Company Limited | $21,423,556 | 0.24% | |
| TAIWAN UNION TECHNOLOGY CORPORATION | $20,778,799 | 0.23% | |
| China Merchants Bank Co., Ltd. | $18,882,384 | 0.21% | |
| KB Financial Group Inc. | KB | $18,551,348 | 0.21% |
| Fubon Financial Holding Co., Ltd. | $18,506,966 | 0.21% | |
| Saudi Arabian Oil Company | M8237R104 | $18,431,180 | 0.21% |
| ACCTON TECHNOLOGY CORPORATION | $18,212,971 | 0.20% | |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $18,145,558 | 0.20% |
| ORLEN SPOLKA AKCYJNA | $17,725,688 | 0.20% | |
| United Microelectronics Corporation | $17,491,630 | 0.20% | |
| AXIS BANK LIMITED | $17,455,627 | 0.19% | |
| Hyosung Heavy Industries Corporation | $17,414,199 | 0.19% | |
| ANGLOGOLD ASHANTI PLC | AU | $17,296,836 | 0.19% |
| TS Financial Holding Co., Ltd. | $17,110,938 | 0.19% |
Showing the top 50 of 6,702 holdings. Create a free account to see every holding and download the CSV.