ETF · holdings as filed 2026-07-31
What's inside DFEM?
Dimensional Emerging Markets Core Equity 2 ETF
- Holdings
- 6,699
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.18% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.36% | |
| 3 | 0  | 000660SK HYNIX INC | 4.22% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 1.94% | |
| 5 | ? | —DIMENSIONAL FUND ADVISORS LP | 0.85% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 0.82% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.75% | |
| 8 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.48% | |
| 9 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.45% | |
| 10 | 6  | 6223MPI CORP | 0.44% | |
| 11 | I  | IBNICICI BANK LTD-SPON ADR | 0.44% | |
| 12 | S | SSNHZSAMSUNG ELECTR-GDR REG S | 0.42% | |
| 13 | 2  | 2454MEDIATEK INC | 0.41% | |
| 14 | H  | HDBHDFC BANK LTD-ADR | 0.41% | |
| 15 | 3  | 3037UNIMICRON TECHNOLOGY CORP | 0.39% | |
| 16 | B  | BHARTIBHARTI AIRTEL LTD | 0.37% | |
| 17 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.36% | |
| 18 | 2  | 2308DELTA ELECTRONICS INC | 0.36% | |
| 19 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 0.35% | |
| 20 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.35% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.36%2
0
000660SK HYNIX INC
4.22%3
T
TCTZFTENCENT HOLDINGS LTD
1.94%4
C
CICHFCHINA CONSTRUCTION BANK-H
0.75%5
P
PIAIFPING AN INSURANCE GROUP CO-H
0.48%6
H
HNHAFHON HAI PRECISION INDUSTRY
0.45%7
6
6223MPI CORP
0.44%8
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.42%9
2
2454MEDIATEK INC
0.41%10
3
3037UNIMICRON TECHNOLOGY CORP
0.39%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.18%2
H
HNHAFHON HAI PRECISION INDUSTRY
0.45%3
6
6223MPI CORP
0.44%4
2
2454MEDIATEK INC
0.41%5
3
3037UNIMICRON TECHNOLOGY CORP
0.39%6
2
2308DELTA ELECTRONICS INC
0.36%7
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%8
2
2383ELITE MATERIAL CO LTD
0.32%9
3
3189KINSUS INTERCONNECT TECH
0.28%10
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.