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

$38.98 -0.48 (-1.22%)

As of 09:56 AM Eastern

What stocks does DFEM hold?

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) has 6,788 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 DFEM holdings ordered by weight make up 30.20% 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	10.26%	12,595,000
2	Samsung Electronics Co., Ltd.	N/A	4.51%	2,139,136
3	SK hynix Inc.	N/A	4.36%	318,983
4	Tencent Holdings Limited	N/A	1.72%	2,967,300
5	China Construction Bank Corporation	N/A	0.75%	57,603,000
6	Alibaba Group Holding Limited	N/A	0.70%	4,941,400
7	Unimicron Technology Corp.	N/A	0.56%	1,448,554
8	Samsung Electronics Co Ltd DR	N/A	0.54%	10,107
9	MediaTek Inc.	N/A	0.54%	336,000
10	Lenovo Group Limited	N/A	0.49%	10,282,000
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11	Samsung Electro-Mechanics Co., Ltd.	N/A	0.48%	40,938
12	Hon Hai Precision Industry Co., Ltd.	N/A	0.45%	5,474,000
13	MPI Corporation	N/A	0.42%	245,000
14	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.41%	5,825,500
15	Kinsus Interconnect Technology Corp.	N/A	0.41%	1,304,431
16	ASE Technology Holding Co., Ltd.	N/A	0.40%	1,788,000
17	HDB HDFC Bank	$22.76 +0.8%	0.39%	1,634,494
18	Delta Electronics, Inc.	N/A	0.39%	641,000
19	IBN ICICI Bank	$28.53 +1.7%	0.39%	1,345,914
20	Petróleo Brasileiro S.A. - Petrobras	N/A	0.37%	3,741,900
21	Industrial and Commercial Bank of China Limited	N/A	0.36%	35,123,000
22	Bharti Airtel Limited	N/A	0.36%	1,841,342
23	Bank of China Limited	N/A	0.32%	39,714,000
24	Elite Material Co., Ltd.	N/A	0.32%	196,000
25	Taiwan Union Technology Corporation	N/A	0.30%	605,000

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 28.2%, followed by Korea, Republic of at 16.1%.

Taiwan, Province of China
28.2%
Korea, Republic of
16.1%
India
10.7%
China
9.0%
Cayman Islands
6.4%
United States
5.4%
Brazil
3.0%
Hong Kong
2.7%
South Africa
2.3%
Saudi Arabia
2.2%
Other
10.0%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 27.6%, followed by KRW at 15.2%.

TWD
27.6%
KRW
15.2%
HKD
12.6%
INR
9.6%
USD
4.9%
BRL
2.9%
CNY
2.5%
SAR
2.0%
ZAR
2.0%
PLN
1.2%
Other
7.8%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 37.9%, followed by Financials at 16.3%.

Technology
37.9%
Financials
16.3%
Industrials
9.1%
Materials
7.9%
Consumer Discretionary
7.7%
Energy
4.6%
Health Care
3.8%
Consumer Staples
3.6%
Communications
3.1%
Utilities
1.9%
Other
0.9%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Banks at 11.3%.

Semiconductors & Semiconductor Equipment
19.9%
Banks
11.3%
Electronic Equipment, Instruments & Components
7.3%
Communications Equipment
4.4%
Oil, Gas & Consumable Fuels
4.2%
Metals & Mining
4.2%
Chemicals
2.5%
Insurance
2.5%
Software
2.2%
Electrical Equipment
2.2%
Other
34.8%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 18.8%, followed by Diversified Banks at 10.9%.

Semiconductors
18.8%
Diversified Banks
10.9%
Electronic Components
5.8%
Communications Equipment
4.4%
Technology Hardware, Storage & Peripherals
2.1%
Application Software
2.1%
Integrated Oil & Gas
1.7%
Electrical Components & Equipment
1.6%
Life & Health Insurance
1.6%
Biotechnology
1.4%
Other
45.1%

DFEM Coupon Exposure

DFEM's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

DFEM Maturity Exposure

DFEM's largest maturity exposure is 0-1 at 0.8%, followed by 1-3 at 0.0%.

0-1
0.8%

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MarketBeat tracks Dimensional Emerging Markets Core Equity 2 ETF holdings and portfolio composition, last updated on 10/8/2026.

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