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

$37.74 -0.65 (-1.69%)

As of 07/24/2026 04:10 PM Eastern

What stocks does DFEM hold?

The Dimensional Emerging Markets Core Equity 2 ETF (DFEM) top stock holdings include China Construction Bank, Ping An Insurance (Group) Company of China, and ICICI Bank. The top 25 DFEM holdings ordered by weight make up 32.16% 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	CICHF China Construction Bank	$1.14 +0.2%	0.66%	57,475,000
2	PIAIF Ping An Insurance (Group) Company of China	$7.26	0.41%	5,699,500
3	IBN ICICI Bank	$29.51 +0.9%	0.38%	1,284,271
4	PDD PDD	$82.66 -0.8%	0.36%	426,081
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	9.58%	11,968,000
6	SK hynix Inc.	N/A	5.81%	315,243
7	Samsung Electronics Co., Ltd.	N/A	5.32%	2,139,136
8	Tencent Holdings Limited	N/A	1.67%	2,827,900
9	E-mini S&P 500 Future Sept 26	N/A	0.86%	217
10	Alibaba Group Holding Limited	N/A	0.70%	4,975,500
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11	Samsung Electro-Mechanics Co., Ltd.	N/A	0.62%	40,938
12	MPI Corporation	N/A	0.52%	245,000
13	Samsung Electronics Co Ltd DR	N/A	0.52%	8,266
14	MediaTek Inc.	N/A	0.49%	336,000
15	Unimicron Technology Corp.	N/A	0.47%	1,448,554
16	Delta Electronics, Inc.	N/A	0.46%	641,000
17	Hon Hai Precision Industry Co., Ltd.	N/A	0.46%	5,117,000
18	Hyundai Motor Company	N/A	0.44%	105,555
19	Yageo Corporation	N/A	0.38%	1,059,384
20	Taiwan Union Technology Corporation	N/A	0.37%	605,000
21	Elite Material Co., Ltd.	N/A	0.36%	196,000
22	ASE Technology Holding Co., Ltd.	N/A	0.36%	1,788,000
23	Lenovo Group Limited	N/A	0.33%	10,282,000
24	Bharti Airtel Limited	N/A	0.32%	1,556,391
25	Kinsus Interconnect Technology Corp.	N/A	0.31%	1,304,431

DFEM Geographic Exposure

DFEM's largest geographic exposure is Taiwan, Province of China at 26.5%, followed by Korea, Republic of at 16.8%.

Taiwan, Province of China
26.5%
Korea, Republic of
16.8%
India
11.2%
China
9.3%
Cayman Islands
6.9%
United States
5.3%
Hong Kong
2.8%
Brazil
2.5%
Saudi Arabia
2.4%
South Africa
2.3%
Other
10.6%

DFEM Currency Exposure

DFEM's largest currency exposure is TWD at 26.0%, followed by KRW at 16.0%.

TWD
26.0%
KRW
16.0%
HKD
13.4%
INR
10.0%
USD
4.7%
CNY
2.6%
BRL
2.4%
SAR
2.2%
ZAR
2.1%
AED
1.2%
Other
8.2%

DFEM Sector Exposure

DFEM's largest sector exposure is Technology at 37.4%, followed by Financials at 16.5%.

Technology
37.4%
Financials
16.5%
Industrials
9.7%
Consumer Discretionary
8.3%
Materials
8.1%
Energy
4.4%
Health Care
3.8%
Consumer Staples
3.7%
Communications
3.3%
Utilities
2.0%
Other
0.9%

DFEM Industry Exposure

DFEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Banks at 11.4%.

Semiconductors & Semiconductor Equipment
19.9%
Banks
11.4%
Electronic Equipment, Instruments & Components
6.5%
Communications Equipment
4.6%
Metals & Mining
4.3%
Oil, Gas & Consumable Fuels
3.9%
Insurance
2.5%
Chemicals
2.4%
Electrical Equipment
2.4%
Software
2.3%
Other
36.2%

DFEM Sub-Industry Exposure

DFEM's largest sub-industry exposure is Semiconductors at 18.8%, followed by Diversified Banks at 11.0%.

Semiconductors
18.8%
Diversified Banks
11.0%
Electronic Components
5.1%
Communications Equipment
4.6%
Application Software
2.3%
Technology Hardware, Storage & Peripherals
1.9%
Electrical Components & Equipment
1.7%
Life & Health Insurance
1.7%
Automobile Manufacturers
1.6%
Internet & Direct Marketing Retail
1.5%
Other
46.6%

DFEM Coupon Exposure

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

0-2
99.7%

DFEM Maturity Exposure

DFEM's largest maturity exposure is 0-1 at 0.3%, followed by 1-3 at 0.0%.

0-1
0.3%

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This page (NYSEARCA:DFEM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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