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

$39.64 +0.81 (+2.09%)

As of 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, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 DFEM holdings ordered by weight make up 27.34% 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	9.27%	11,695,000
2	Samsung Electronics Co., Ltd.	N/A	3.74%	2,139,136
3	SK hynix Inc.	N/A	3.21%	314,776
4	Tencent Holdings Limited	N/A	1.96%	2,790,000
5	Alibaba Group Holding Limited	N/A	0.95%	5,032,800
6	CICHF China Construction Bank	$1.04 -13.5%	0.75%	56,859,000
7	PIAIF Ping An Insurance (Group) Company of China	$8.20	0.54%	5,684,500
8	Delta Electronics, Inc.	N/A	0.52%	641,000
9	PDD PDD	$96.75 -1.1%	0.51%	437,612
10	Unimicron Technology Corp.	N/A	0.47%	1,448,554
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11	MPI Corporation	N/A	0.45%	245,000
12	Hyundai Motor Company	N/A	0.44%	105,555
13	Petróleo Brasileiro S.A. - Petrobras	N/A	0.43%	3,741,900
14	Hon Hai Precision Industry Co., Ltd.	N/A	0.41%	4,977,000
15	IBN ICICI Bank	$26.02 -0.5%	0.40%	1,277,756
16	Bharti Airtel Limited	N/A	0.35%	1,513,564
17	PetroChina Company Limited	N/A	0.35%	19,526,000
18	Samsung Electronics Co Ltd DR	N/A	0.34%	7,807
19	VALE Vale	$15.94 +0.6%	0.34%	1,759,387
20	Elite Material Co., Ltd.	N/A	0.33%	196,000
21	MediaTek Inc.	N/A	0.33%	336,000
22	Hyosung Heavy Industries Corporation	N/A	0.32%	10,272
23	ASE Technology Holding Co., Ltd.	N/A	0.32%	1,788,000
24	Industrial and Commercial Bank of China Limited	N/A	0.32%	29,864,000
25	Al Rajhi Banking and Investment Corporation	N/A	0.29%	1,344,474

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 25.2%, followed by Korea, Republic of at 17.6%.

Taiwan, Province of China
25.2%
Korea, Republic of
17.6%
India
10.9%
China
10.0%
Cayman Islands
8.0%
United States
5.3%
Hong Kong
2.9%
Brazil
2.7%
South Africa
2.3%
Saudi Arabia
2.3%
Other
10.2%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 24.7%, followed by KRW at 16.3%.

TWD
24.7%
KRW
16.3%
HKD
14.5%
INR
9.7%
USD
4.5%
CNY
2.7%
BRL
2.6%
SAR
2.1%
ZAR
2.0%
MYR
1.1%
Other
8.2%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 35.8%, followed by Financials at 15.6%.

Technology
35.8%
Financials
15.6%
Industrials
10.9%
Consumer Discretionary
9.4%
Materials
8.7%
Energy
4.7%
Consumer Staples
3.8%
Health Care
3.6%
Communications
3.2%
Utilities
2.1%
Other
0.9%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Banks at 10.5%.

Semiconductors & Semiconductor Equipment
18.5%
Banks
10.5%
Electronic Equipment, Instruments & Components
6.5%
Metals & Mining
4.6%
Communications Equipment
4.5%
Oil, Gas & Consumable Fuels
4.2%
Electrical Equipment
3.0%
Chemicals
2.6%
Software
2.5%
Insurance
2.4%
Other
37.9%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 17.4%, followed by Diversified Banks at 10.1%.

Semiconductors
17.4%
Diversified Banks
10.1%
Electronic Components
5.2%
Communications Equipment
4.5%
Application Software
2.4%
Internet & Direct Marketing Retail
2.2%
Electrical Components & Equipment
2.1%
Automobile Manufacturers
1.8%
Life & Health Insurance
1.7%
Technology Hardware, Storage & Peripherals
1.6%
Other
48.4%

DFEM Coupon Exposure

DFEM's largest coupon exposure is 0-2 at 99.9%, followed by 15+ at 0.0%.

0-2
99.9%

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

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