ETF · holdings as filed 2026-04-30

What's inside DFEM?

Dimensional Emerging Markets Core Equity 2 ETF
Holdings
6,583
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$9B
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
2
0
000660SK HYNIX INC
3.14%
3
T
TCTZFTENCENT HOLDINGS LTD
1.92%
4
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
5
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
6
2
2308DELTA ELECTRONICS INC
0.50%
7
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
8
6
6223MPI CORP
0.44%
9
H
HYMLFHYUNDAI MOTOR CO
0.44%
10
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
Geography
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
2
2
2308DELTA ELECTRONICS INC
0.50%
3
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
4
6
6223MPI CORP
0.44%
5
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
6
2
2383ELITE MATERIAL CO LTD
0.32%
7
2
2454MEDIATEK INC
0.32%
8
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
9
3
3189KINSUS INTERCONNECT TECH
0.25%
10
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DFEM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.