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

$40.88 +1.14 (+2.87%)

As of 09:35 AM 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 29.49% 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	9.20%	11,747,000
2	SK hynix Inc.	N/A	4.64%	314,960
3	Samsung Electronics Co., Ltd.	N/A	4.53%	2,139,136
4	Tencent Holdings Limited	N/A	1.84%	2,794,400
5	Alibaba Group Holding Limited	N/A	0.95%	5,032,800
6	CICHF China Construction Bank	$1.18	0.72%	57,047,000
7	Hyundai Motor Company	N/A	0.56%	105,555
8	PIAIF Ping An Insurance (Group) Company of China	$8.22	0.52%	5,694,500
9	MPI Corporation	N/A	0.49%	245,000
10	Delta Electronics, Inc.	N/A	0.49%	641,000
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11	PDD PDD	$95.41 +0.9%	0.49%	440,000
12	Unimicron Technology Corp.	N/A	0.46%	1,448,554
13	Hon Hai Precision Industry Co., Ltd.	N/A	0.44%	4,997,000
14	Samsung Electronics Co Ltd DR	N/A	0.42%	7,975
15	MediaTek Inc.	N/A	0.41%	336,000
16	Petróleo Brasileiro S.A. - Petrobras	N/A	0.38%	3,741,900
17	IBN ICICI Bank	$26.48 +1.9%	0.36%	1,277,756
18	ASE Technology Holding Co., Ltd.	N/A	0.35%	1,788,000
19	Elite Material Co., Ltd.	N/A	0.34%	196,000
20	VALE Vale	$16.65 +1.0%	0.33%	1,766,587
21	Hyosung Heavy Industries Corporation	N/A	0.32%	10,272
22	Bharti Airtel Limited	N/A	0.32%	1,517,780
23	Samsung Electro-Mechanics Co., Ltd.	N/A	0.31%	40,938
24	Taiwan Union Technology Corporation	N/A	0.31%	605,000
25	PetroChina Company Limited	N/A	0.31%	19,574,000

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 26.0%, followed by Korea, Republic of at 18.8%.

Taiwan, Province of China
26.0%
Korea, Republic of
18.8%
India
10.6%
China
9.5%
Cayman Islands
7.5%
United States
5.2%
Hong Kong
2.9%
Brazil
2.4%
South Africa
2.3%
Saudi Arabia
2.2%
Other
10.0%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 25.4%, followed by KRW at 17.7%.

TWD
25.4%
KRW
17.7%
HKD
13.7%
INR
9.5%
USD
4.4%
CNY
2.7%
BRL
2.3%
SAR
2.1%
ZAR
2.0%
PLN
1.1%
Other
7.7%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 38.5%, followed by Financials at 15.2%.

Technology
38.5%
Financials
15.2%
Industrials
10.2%
Consumer Discretionary
9.0%
Materials
8.4%
Energy
4.3%
Consumer Staples
3.6%
Health Care
3.5%
Communications
3.1%
Utilities
1.9%
Other
0.9%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Banks at 10.2%.

Semiconductors & Semiconductor Equipment
19.8%
Banks
10.2%
Electronic Equipment, Instruments & Components
7.1%
Communications Equipment
5.2%
Metals & Mining
4.5%
Oil, Gas & Consumable Fuels
3.8%
Electrical Equipment
2.8%
Chemicals
2.5%
Insurance
2.4%
Software
2.3%
Other
35.9%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 18.7%, followed by Diversified Banks at 9.8%.

Semiconductors
18.7%
Diversified Banks
9.8%
Electronic Components
5.7%
Communications Equipment
5.2%
Application Software
2.2%
Internet & Direct Marketing Retail
2.1%
Electrical Components & Equipment
2.0%
Technology Hardware, Storage & Peripherals
1.8%
Automobile Manufacturers
1.7%
Life & Health Insurance
1.6%
Other
45.4%

DFEM Coupon Exposure

DFEM's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

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This page (NYSEARCA:DFEM) was last updated on 5/26/2026 by MarketBeat.com Staff.

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