Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings

$27.20
+0.19 (+0.70%)
(As of 05/17/2024 ET)

Top 50 DFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A5.38%7,973,000
2Tencent Holdings LtdN/A2.91%2,357,700
3Samsung Electronics Co LtdN/A2.08%1,330,184
4Alibaba Group Holding Ltd Ordinary SharesN/A1.27%4,817,300
5China Construction Bank Corp Class HN/A0.94%51,686,000
6Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.82%3,633,800
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.21
+0.4%
0.57%742,603
8Infosys LtdN/A0.56%1,182,132
9Bharti Airtel LtdN/A0.52%1,170,794
10
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
0.52%150,311
11Axis Bank LtdN/A0.51%1,311,063
12Ping An Insurance (Group) Co. of China Ltd Class HN/A0.50%3,936,500
13Reliance Industries Ltd GDR - 144AN/A0.49%250,804
14Mahindra & Mahindra LtdN/A0.42%589,849
15Tata Consultancy Services LtdN/A0.42%329,975
16Bank Of China Ltd Class HN/A0.41%32,580,000
17Hyundai Motor CoN/A0.39%77,505
18Hon Hai Precision Industry Co LtdN/A0.38%2,844,000
19KB Financial Group IncN/A0.38%251,668
20Tata Motors LtdN/A0.37%1,112,449
21
Vale S.A. stock logo
VALE
Vale
$12.99
+2.6%
0.36%1,063,660
22PetroChina Co Ltd Class HN/A0.34%12,856,000
23Al Rajhi BankN/A0.33%564,192
24Reliance Industries LtdN/A0.32%331,991
25
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
-3.1%
0.29%17,508,000
26NetEase Inc Ordinary SharesN/A0.29%534,200
27Tata Steel LtdN/A0.29%5,275,379
28CTBC Financial Holding Co LtdN/A0.28%9,549,000
29HDFC Bank LtdN/A0.26%520,181
30MediaTek IncN/A0.25%296,000
31PT Bank Central Asia TbkN/A0.25%14,884,900
32Saudi National BankN/A0.25%917,186
33Saudi Telecom CoN/A0.25%911,765
34Zijin Mining Group Co Ltd Class HN/A0.25%4,084,000
35China Shenhua Energy Co Ltd Class HN/A0.24%2,042,500
36Emaar Properties PJSCN/A0.24%4,053,132
37Industrial And Commercial Bank Of China Ltd Class HN/A0.24%15,692,000
38JD.com Inc Ordinary Shares - Class AN/A0.24%593,500
39SK Hynix IncN/A0.24%69,793
40CSPC Pharmaceutical Group LtdN/A0.23%9,980,000
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41RBL Bank LtdN/A0.23%2,645,483
42ASE Technology Holding Co LtdN/A0.22%1,704,000
43
BYD Company Limited stock logo
BYDDF
BYD
$28.73
+0.1%
0.22%284,000
44Larsen & Toubro LtdN/A0.22%185,490
45Meituan Class BN/A0.22%577,060
46Qatar National Bank SAQN/A0.22%2,091,138
47
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$39.20
+0.2%
0.22%209,050
48ANTA Sports Products LtdN/A0.21%672,400
49Lenovo Group LtdN/A0.21%6,590,000
50Xiaomi Corp Class BN/A0.21%3,398,200

Geographic Exposure

  • Taiwan, Province of China
    18.6%
  • India
    18.1%
  • Korea, Republic of
    11.4%
  • Cayman Islands
    10.1%
  • China
    9.7%
  • United States
    4.4%
  • Brazil
    3.8%
  • Saudi Arabia
    3.7%
  • Hong Kong
    2.6%
  • South Africa
    2.1%
  • Malaysia
    1.6%
  • Mexico
    1.6%
  • Indonesia
    1.6%
  • Thailand
    1.4%
  • United Arab Emirates
    1.3%
  • Turkey
    1.2%
  • Poland
    1.0%
  • Qatar
    0.7%
  • Bermuda
    0.7%
  • Kuwait
    0.6%
  • Philippines
    0.5%
  • Greece
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Canada
    0.1%
  • Czech Republic
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    18.1%
  • INR
    17.2%
  • HKD
    17.0%
  • KRW
    10.4%
  • BRL
    3.6%
  • USD
    3.4%
  • SAR
    3.4%
  • CNY
    2.2%
  • ZAR
    2.0%
  • MYR
    1.6%
  • IDR
    1.5%
  • MXN
    1.5%
  • THB
    1.3%
  • AED
    1.3%
  • TRY
    1.1%
  • PLN
    1.0%
  • QAR
    0.7%
  • KWD
    0.6%
  • PHP
    0.5%
  • EUR
    0.4%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    22.2%
  • Financials
    18.1%
  • Consumer Discretionary
    9.1%
  • Materials
    8.6%
  • Industrials
    7.9%
  • Energy
    5.3%
  • Consumer Staples
    4.6%
  • Health Care
    3.8%
  • Communications
    2.9%
  • Utilities
    2.4%
  • Real Estate
    0.7%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Software
    3.9%
  • Metals & Mining
    3.8%
  • Electronic Equipment Instruments & Components
    3.4%
  • Chemicals
    2.6%
  • Insurance
    2.4%
  • Communications Equipment
    2.4%
  • Utilities
    2.3%
  • Automobiles
    2.3%
  • IT Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Food Products
    2.0%
  • Specialty Retail
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Construction & Engineering
    1.7%
  • Biotechnology
    1.6%
  • Auto Components
    1.6%
  • Machinery
    1.4%
  • Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.9%
  • Health Care Providers & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Beverages
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Distributors
    0.6%
  • Aerospace & Defense
    0.6%
  • Media
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Products
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Tobacco
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Semiconductors
    8.3%
  • Application Software
    3.5%
  • Communications Equipment
    2.4%
  • Automobile Manufacturers
    2.2%
  • Electronic Components
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Steel
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Real Estate Development
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Construction & Engineering
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life & Health Insurance
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Biotechnology
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.3%
  • Alternative Carriers
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Diversified Chemicals
    0.9%
  • Pharmaceuticals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Commodity Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Retail
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Facilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Marine Ports & Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Paper Products
    0.5%
  • Gas Utilities
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Airlines
    0.4%
  • Textiles
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Semiconductor Equipment
    0.4%
  • Household Products
    0.4%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Airport Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialized Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Distributors
    0.2%
  • Restaurants
    0.2%
  • Household Appliances
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Aluminum
    0.2%
  • Building Products
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Renewable Electricity
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Home Improvement Retail
    0.2%
  • Regional Banks
    0.2%
  • Health Care Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homebuilding
    0.1%
  • Education Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-line Insurance
    0.1%
  • Tires & Rubber
    0.1%
  • Health Care Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Trucking
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Footwear
    0.1%
  • Specialty Stores
    0.1%
  • Managed Health Care
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFEM) was last updated on 5/19/2024 by MarketBeat.com Staff

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