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

$40.45 +0.12 (+0.30%)

As of 04:10 PM Eastern

What stocks does DFEM hold?

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) top stock holdings include ICICI Bank, HDFC Bank, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 DFEM holdings ordered by weight make up 28.65% 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	IBN ICICI Bank	$30.48 -0.3%	0.44%	1,339,276
2	HDB HDFC Bank	$23.26 +0.2%	0.40%	1,555,441
3	Taiwan Semiconductor Manufacturing Company Limited	N/A	10.01%	12,295,000
4	Samsung Electronics Co., Ltd.	N/A	3.97%	2,139,136
5	SK hynix Inc.	N/A	3.49%	316,141
6	Tencent Holdings Limited	N/A	1.91%	2,904,600
7	Alibaba Group Holding Limited	N/A	0.87%	4,941,400
8	China Construction Bank Corporation	N/A	0.71%	57,603,000
9	MPI Corporation	N/A	0.53%	245,000
10	Unimicron Technology Corp.	N/A	0.49%	1,448,554
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.48%	5,314,000
12	MediaTek Inc.	N/A	0.46%	336,000
13	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.45%	5,782,500
14	Samsung Electronics Co Ltd DR	N/A	0.43%	9,060
15	Lenovo Group Limited	N/A	0.41%	10,282,000
16	Samsung Electro-Mechanics Co., Ltd.	N/A	0.40%	40,938
17	Delta Electronics, Inc.	N/A	0.39%	641,000
18	ASE Technology Holding Co., Ltd.	N/A	0.38%	1,788,000
19	Kinsus Interconnect Technology Corp.	N/A	0.37%	1,304,431
20	Elite Material Co., Ltd.	N/A	0.37%	196,000
21	Bharti Airtel Limited	N/A	0.36%	1,613,947
22	Industrial and Commercial Bank of China Limited	N/A	0.34%	33,542,000
23	Petróleo Brasileiro S.A. - Petrobras	N/A	0.33%	3,741,900
24	Taiwan Union Technology Corporation	N/A	0.33%	605,000
25	Hyundai Motor Company	N/A	0.33%	105,555

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 27.2%, followed by Korea, Republic of at 16.9%.

Taiwan, Province of China
27.2%
Korea, Republic of
16.9%
India
11.2%
China
9.3%
Cayman Islands
6.7%
United States
5.4%
Hong Kong
2.8%
Brazil
2.5%
South Africa
2.4%
Saudi Arabia
2.4%
Other
10.5%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 26.6%, followed by KRW at 16.0%.

TWD
26.6%
KRW
16.0%
HKD
13.2%
INR
10.0%
USD
4.9%
CNY
2.7%
BRL
2.4%
SAR
2.2%
ZAR
2.1%
PLN
1.1%
Other
8.1%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 37.8%, followed by Financials at 16.6%.

Technology
37.8%
Financials
16.6%
Industrials
9.5%
Materials
8.5%
Consumer Discretionary
8.0%
Energy
4.5%
Health Care
3.9%
Consumer Staples
3.7%
Communications
3.1%
Utilities
1.8%
Other
0.9%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Banks at 11.4%.

Semiconductors & Semiconductor Equipment
19.5%
Banks
11.4%
Electronic Equipment, Instruments & Components
7.0%
Communications Equipment
4.6%
Metals & Mining
4.6%
Oil, Gas & Consumable Fuels
4.1%
Insurance
2.5%
Chemicals
2.5%
Electrical Equipment
2.3%
Software
2.3%
Other
35.9%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 18.5%, followed by Diversified Banks at 11.1%.

Semiconductors
18.5%
Diversified Banks
11.1%
Electronic Components
5.5%
Communications Equipment
4.6%
Technology Hardware, Storage & Peripherals
2.2%
Application Software
2.2%
Electrical Components & Equipment
1.7%
Life & Health Insurance
1.7%
Biotechnology
1.5%
Integrated Oil & Gas
1.5%
Other
46.1%

DFEM Coupon Exposure

DFEM's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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MarketBeat tracks Dimensional Emerging Markets Core Equity 2 ETF holdings and portfolio composition, last updated on 9/2/2026.

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