Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings List

$39.38 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFEM hold?

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 DFEM holdings ordered by weight make up 32.16% of the total fund. DFEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete DFEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFEM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	9.58%	11,968,000
2	SK hynix Inc.	N/A	5.81%	315,243
3	Samsung Electronics Co., Ltd.	N/A	5.32%	2,139,136
4	Tencent Holdings Limited	N/A	1.67%	2,827,900
5	E-mini S&P 500 Future Sept 26	N/A	0.86%	217
6	Alibaba Group Holding Limited	N/A	0.70%	4,975,500
7	CICHF China Construction Bank	$1.02	0.66%	57,475,000
8	Samsung Electro-Mechanics Co., Ltd.	N/A	0.62%	40,938
9	MPI Corporation	N/A	0.52%	245,000
10	Samsung Electronics Co Ltd DR	N/A	0.52%	8,266
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11	MediaTek Inc.	N/A	0.49%	336,000
12	Unimicron Technology Corp.	N/A	0.47%	1,448,554
13	Delta Electronics, Inc.	N/A	0.46%	641,000
14	Hon Hai Precision Industry Co., Ltd.	N/A	0.46%	5,117,000
15	Hyundai Motor Company	N/A	0.44%	105,555
16	PIAIF Ping An Insurance (Group) Company of China	$6.30	0.41%	5,699,500
17	Yageo Corporation	N/A	0.38%	1,059,384
18	IBN ICICI Bank	$29.49 0.0%	0.38%	1,284,271
19	Taiwan Union Technology Corporation	N/A	0.37%	605,000
20	Elite Material Co., Ltd.	N/A	0.36%	196,000
21	ASE Technology Holding Co., Ltd.	N/A	0.36%	1,788,000
22	PDD PDD	$82.39	0.36%	426,081
23	Lenovo Group Limited	N/A	0.33%	10,282,000
24	Bharti Airtel Limited	N/A	0.32%	1,556,391
25	Kinsus Interconnect Technology Corp.	N/A	0.31%	1,304,431

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 28.1%, followed by Korea, Republic of at 17.4%.

Taiwan, Province of China
28.1%
Korea, Republic of
17.4%
India
10.9%
China
8.5%
Cayman Islands
6.5%
United States
4.9%
Hong Kong
2.7%
South Africa
2.3%
Brazil
2.2%
Saudi Arabia
2.2%
Other
10.8%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 27.4%, followed by KRW at 16.5%.

TWD
27.4%
KRW
16.5%
HKD
12.1%
INR
9.7%
USD
4.4%
CNY
2.6%
BRL
2.2%
ZAR
2.1%
SAR
2.0%
AED
1.1%
Other
7.6%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 39.8%, followed by Financials at 15.3%.

Technology
39.8%
Financials
15.3%
Industrials
9.6%
Materials
7.9%
Consumer Discretionary
7.7%
Energy
3.8%
Health Care
3.5%
Consumer Staples
3.4%
Communications
3.1%
Utilities
1.8%
Other
0.8%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.5%, followed by Banks at 10.5%.

Semiconductors & Semiconductor Equipment
21.5%
Banks
10.5%
Electronic Equipment, Instruments & Components
7.3%
Communications Equipment
4.9%
Metals & Mining
4.0%
Oil, Gas & Consumable Fuels
3.4%
Chemicals
2.6%
Electrical Equipment
2.5%
Insurance
2.3%
Software
2.2%
Other
34.0%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 20.3%, followed by Diversified Banks at 10.1%.

Semiconductors
20.3%
Diversified Banks
10.1%
Electronic Components
5.9%
Communications Equipment
4.9%
Application Software
2.1%
Technology Hardware, Storage & Peripherals
1.8%
Electrical Components & Equipment
1.8%
Life & Health Insurance
1.5%
Automobile Manufacturers
1.5%
Steel
1.4%
Other
43.5%

DFEM Coupon Exposure

DFEM's largest coupon exposure is 0-2 at 99.1%.

0-2
99.1%

DFEM Maturity Exposure

DFEM's largest maturity exposure is 0-1 at 0.9%, followed by 3-5 at 0.0%.

0-1
0.9%

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This page (NYSEARCA:DFEM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings List