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

$41.81 +1.22 (+3.01%)

As of 12:58 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, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 DFEM holdings ordered by weight make up 30.73% 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	9.82%	11,891,000
2	Samsung Electronics Co., Ltd.	N/A	5.03%	2,139,136
3	SK hynix Inc.	N/A	4.66%	314,960
4	Tencent Holdings Limited	N/A	1.79%	2,815,800
5	Alibaba Group Holding Limited	N/A	0.87%	5,032,800
6	CICHF China Construction Bank	$1.18 +6.3%	0.70%	57,475,000
7	Hyundai Motor Company	N/A	0.53%	105,555
8	Delta Electronics, Inc.	N/A	0.51%	641,000
9	Samsung Electro-Mechanics Co., Ltd.	N/A	0.51%	40,938
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.50%	5,081,000
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11	MediaTek Inc.	N/A	0.50%	336,000
12	MPI Corporation	N/A	0.49%	245,000
13	Unimicron Technology Corp.	N/A	0.47%	1,448,554
14	PIAIF Ping An Insurance (Group) Company of China	$7.15 +5.0%	0.46%	5,694,500
15	Samsung Electronics Co Ltd DR	N/A	0.45%	8,041
16	PDD PDD	$84.34 +3.4%	0.42%	445,144
17	IBN ICICI Bank	$27.99 +0.7%	0.36%	1,277,756
18	ASE Technology Holding Co., Ltd.	N/A	0.36%	1,788,000
19	Lenovo Group Limited	N/A	0.36%	10,282,000
20	Taiwan Union Technology Corporation	N/A	0.34%	605,000
21	Elite Material Co., Ltd.	N/A	0.33%	196,000
22	Petróleo Brasileiro S.A. - Petrobras	N/A	0.33%	3,741,900
23	Kinsus Interconnect Technology Corp.	N/A	0.32%	1,304,431
24	Bharti Airtel Limited	N/A	0.32%	1,540,435
25	VALE Vale	$16.28 +3.6%	0.30%	1,779,587

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 26.6%, followed by Korea, Republic of at 18.7%.

Taiwan, Province of China
26.6%
Korea, Republic of
18.7%
India
10.6%
China
9.3%
Cayman Islands
7.3%
United States
5.1%
Hong Kong
2.9%
Brazil
2.3%
South Africa
2.3%
Saudi Arabia
2.3%
Other
9.9%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 26.1%, followed by KRW at 17.7%.

TWD
26.1%
KRW
17.7%
HKD
13.6%
INR
9.5%
USD
4.4%
CNY
2.6%
BRL
2.3%
SAR
2.1%
ZAR
2.1%
PLN
1.1%
Other
7.8%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 39.5%, followed by Financials at 15.6%.

Technology
39.5%
Financials
15.6%
Industrials
9.7%
Consumer Discretionary
8.6%
Materials
8.1%
Energy
4.2%
Consumer Staples
3.6%
Health Care
3.4%
Communications
3.2%
Utilities
1.9%
Other
0.9%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.4%, followed by Banks at 10.5%.

Semiconductors & Semiconductor Equipment
20.4%
Banks
10.5%
Electronic Equipment, Instruments & Components
7.3%
Communications Equipment
5.3%
Metals & Mining
4.2%
Oil, Gas & Consumable Fuels
3.7%
Electrical Equipment
2.6%
Chemicals
2.5%
Insurance
2.5%
Software
2.4%
Other
35.3%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 19.3%, followed by Diversified Banks at 10.2%.

Semiconductors
19.3%
Diversified Banks
10.2%
Electronic Components
5.8%
Communications Equipment
5.3%
Application Software
2.3%
Technology Hardware, Storage & Peripherals
2.0%
Electrical Components & Equipment
1.8%
Internet & Direct Marketing Retail
1.8%
Life & Health Insurance
1.7%
Automobile Manufacturers
1.6%
Other
44.6%

DFEM Coupon Exposure

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

0-2
99.8%

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This page (NYSEARCA:DFEM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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