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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings

Dimensional Emerging Markets Core Equity 2 ETF logo
$28.98 -0.46 (-1.56%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.63%9,136,000
2Tencent Holdings LimitedN/A3.48%2,778,300
3Samsung Electronics Co., Ltd.N/A1.43%1,781,277
4Alibaba Group Holding LimitedN/A1.40%4,941,400
5
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
0.99%55,557,000
6SK hynix Inc.N/A0.80%273,591
7
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
0.69%1,056,790
8
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
0.63%5,463,000
9Bharti Airtel LimitedN/A0.58%1,386,589
10
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.58%301,271
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
0.57%393,663
12Xiaomi CorporationN/A0.47%3,593,800
13MeituanN/A0.46%1,347,760
14Mahindra & Mahindra LimitedN/A0.43%622,956
15Bank of China LimitedN/A0.42%36,652,000
16Infosys LimitedN/A0.41%1,182,132
17Axis Bank LimitedN/A0.39%1,433,499
18Hon Hai Precision Industry Co., Ltd.N/A0.39%4,005,000
19Petróleo Brasileiro S.A. - PetrobrasN/A0.38%3,633,800
20Reliance Industries Ltd GDR - 144AN/A0.37%289,897
21BYD Co Ltd Class HN/A0.36%362,500
22JD.com, Inc.N/A0.35%1,089,050
23Pop Mart International Group LimitedN/A0.35%610,600
24Al Rajhi Banking and Investment CorporationN/A0.34%738,490
25Industrial and Commercial Bank of China LimitedN/A0.32%22,322,000
26Emaar Properties PJSCN/A0.31%4,481,000
27CTBC Financial Holding Co., Ltd.N/A0.30%10,721,000
28
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
0.30%863,232
29Tata Consultancy Services LimitedN/A0.30%382,812
30
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
0.30%1,670,718
31Kuaishou TechnologyN/A0.29%2,308,200
32
PetroChina Company Limited stock logo
PCCYF
PetroChina
$0.88
-4.9%
0.28%16,728,000
33China Merchants Bank Co., Ltd.N/A0.27%2,175,500
34
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.27%318,998
35Hyundai Motor CompanyN/A0.26%100,499
36NetEase, Inc.N/A0.26%528,200
37Saudi Telecom CompanyN/A0.26%1,185,149
38MediaTek Inc.N/A0.25%308,000
39Qatar National Bank (Q.P.S.C.)N/A0.25%2,705,841
40Reliance Industries LimitedN/A0.25%788,585
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41CSPC Pharmaceutical Group LimitedN/A0.24%12,390,000
42Saudi Arabian Oil CompanyN/A0.24%1,891,403
43Geely Automobile Holdings LimitedN/A0.23%5,229,000
44Gold Fields Ltd ADRN/A0.23%472,875
45HDFC Bank LimitedN/A0.23%520,181
46
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.51
0.22%20,484,000
47KB Financial Group Inc ADRN/A0.22%153,776
48ANTA Sports Products LimitedN/A0.21%894,400
49Hana Financial Group Inc.N/A0.21%210,872
50PT Bank Central Asia TbkN/A0.21%19,843,200
51Tata Steel LimitedN/A0.21%5,785,608
52Zijin Mining Group Company LimitedN/A0.21%4,748,000
53Lenovo Group LimitedN/A0.20%8,890,000
54Tata Motors LimitedN/A0.20%1,246,484
55China Shenhua Energy Company LimitedN/A0.19%2,304,500
56Uni-President Enterprises Corp.N/A0.19%3,633,000
57KB Financial Group Inc.N/A0.18%124,577
58Kuwait Finance House K.S.C.P.N/A0.18%3,863,684
59Larsen & Toubro LimitedN/A0.18%218,527
60Standard Bank Group LimitedN/A0.18%713,106
61Bharat Dynamics LimitedN/A0.17%375,026
62China Resources Land LimitedN/A0.17%2,736,500
63Emirates NBD PJSCN/A0.17%1,470,915
64National Bank of Kuwait S.A.K.P.N/A0.17%2,745,699
65PICC Property and Casualty Company LimitedN/A0.17%4,314,000
66Shinhan Financial Group Co., Ltd.N/A0.17%216,590
67Trip.com Group LimitedN/A0.17%138,400
68Coforge LimitedN/A0.16%84,386
69E.SUN Financial Holding Company, Ltd.N/A0.16%7,884,313
70Etihad Etisalat CompanyN/A0.16%531,416
71FirstRand LimitedN/A0.16%1,979,045
72Hanwha Aerospace Co., Ltd.N/A0.16%13,350
73HCL Technologies LimitedN/A0.16%443,666
74Quanta Computer Inc.N/A0.16%887,000
75Samsung Electronics Co Ltd DRN/A0.16%7,719
76The Saudi National BankN/A0.16%906,216
77WuXi Biologics (Cayman) Inc.N/A0.16%2,649,500
78XPeng Inc.N/A0.16%851,500
79ASE Technology Holding Co., Ltd.N/A0.15%1,774,000
80Bharat Electronics LimitedN/A0.15%1,656,523
81China Tower Corporation LimitedN/A0.15%5,205,400
82CIMB Group Holdings BerhadN/A0.15%4,896,940
83Grupo Financiero Banorte, S.A.B. de C.V.N/A0.15%885,827
84ITC LimitedN/A0.15%1,572,018
85MTN Group LimitedN/A0.15%1,045,541
86
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.82
-1.0%
0.15%556,013
87Woori Financial Group Inc.N/A0.15%565,860
88Contemporary Amperex Technology Co., LimitedN/A0.14%200,220
89Delta Electronics, Inc.N/A0.14%583,000
90ICICI Bank LimitedN/A0.14%441,907
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91Itaú Unibanco Holding S.A.N/A0.14%1,095,340
92Samsung Fire & Marine Insurance Co., Ltd.N/A0.14%25,112
933SBio Inc.N/A0.13%2,684,500
94Abu Dhabi Islamic Bank PJSCN/A0.13%1,223,144
95Accton Technology CorporationN/A0.13%277,000
96
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.64
0.13%10,193,000
97Doosan Enerbility Co., Ltd.N/A0.13%226,761
98
Embraer S.A. stock logo
ERJ
Embraer
$48.26
-3.1%
0.13%150,068
99Embraer S.A.N/A0.13%603,900
100Grupo Mexico SAB de CV Class BN/A0.13%1,176,861

Geographic Exposure

  • Taiwan, Province of China
    18.7%
  • India
    17.2%
  • Cayman Islands
    10.8%
  • China
    10.6%
  • Korea, Republic of
    10.4%
  • United States
    5.8%
  • Hong Kong
    3.4%
  • Saudi Arabia
    3.1%
  • Brazil
    2.9%
  • South Africa
    2.5%
  • United Arab Emirates
    1.4%
  • Malaysia
    1.4%
  • Indonesia
    1.3%
  • Mexico
    1.2%
  • Poland
    1.1%
  • Thailand
    1.0%
  • Turkey
    0.7%
  • Qatar
    0.7%
  • Kuwait
    0.7%
  • Bermuda
    0.5%
  • Greece
    0.5%
  • Philippines
    0.4%
  • Chile
    0.4%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Canada
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • HKD
    18.3%
  • TWD
    18.2%
  • INR
    15.8%
  • KRW
    9.6%
  • USD
    4.9%
  • SAR
    2.8%
  • BRL
    2.8%
  • CNY
    2.6%
  • ZAR
    2.3%
  • AED
    1.4%
  • MYR
    1.3%
  • IDR
    1.2%
  • MXN
    1.1%
  • PLN
    1.1%
  • THB
    0.9%
  • QAR
    0.7%
  • KWD
    0.7%
  • TRY
    0.7%
  • EUR
    0.5%
  • PHP
    0.4%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    22.3%
  • Financials
    19.9%
  • Consumer Discretionary
    12.9%
  • Industrials
    10.9%
  • Materials
    8.9%
  • Consumer Staples
    5.2%
  • Health Care
    5.1%
  • Energy
    4.7%
  • Communications
    2.7%
  • Utilities
    2.7%
  • Information Technology
    2.0%
  • Communication Services
    1.4%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Metals & Mining
    4.5%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Software
    4.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Specialty Retail
    2.9%
  • Insurance
    2.8%
  • Chemicals
    2.5%
  • Food Products
    2.4%
  • Utilities
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Automobiles
    2.3%
  • Machinery
    2.3%
  • IT Services
    2.2%
  • Biotechnology
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    2.0%
  • Communications Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Capital Markets
    1.5%
  • Auto Components
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.1%
  • Construction Materials
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.7%
  • Entertainment
    0.7%
  • Distributors
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.4%
  • Interactive Media & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Tobacco
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Products
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Personal Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Automobile Components
    0.2%
  • Renewable Energy
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication
    0.2%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Personal Care Products
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Semiconductors
    9.4%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Electronic Components
    2.5%
  • Automobile Manufacturers
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Communications Equipment
    2.0%
  • Biotechnology
    1.9%
  • Life & Health Insurance
    1.8%
  • Real Estate Development
    1.7%
  • Steel
    1.7%
  • Construction & Engineering
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Pharmaceuticals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Construction Materials
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electric Utilities
    1.0%
  • Industrial Machinery & Supplies
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Commodity Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Restaurants
    0.5%
  • Marine Ports & Services
    0.5%
  • Regional Banks
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Interactive Media & Services
    0.4%
  • Gas Utilities
    0.4%
  • Textiles
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Paper Products
    0.3%
  • Tobacco
    0.3%
  • Household Appliances
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Distillers & Vintners
    0.3%
  • Household Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Personal Products
    0.3%
  • Technology Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Water Utilities
    0.3%
  • Department Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airport Services
    0.2%
  • Building Products
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Aluminum
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Drug Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Education Services
    0.2%
  • Diversified Real Estate Activies
    0.1%
  • Gold
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-line Insurance
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Home Furnishings
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Footwear
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Improvement Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Multi-Utilities
    0.1%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Reinsurance
    0.1%
  • Personal Care Products
    0.1%
  • Trucking
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Managed Health Care
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Distributors
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Marine Transportation
    0.1%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFEM) was last updated on 6/16/2025 by MarketBeat.com Staff
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