Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings

$26.46
+0.18 (+0.68%)
(As of 05/3/2024 ET)

Top 50 DFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A5.61%7,901,000
2Tencent Holdings LtdN/A2.63%2,330,900
3Samsung Electronics Co LtdN/A2.22%1,320,780
4Alibaba Group Holding Ltd Ordinary SharesN/A1.22%4,779,300
5China Construction Bank Corp Class HN/A0.91%50,894,000
6Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.80%3,633,800
7Infosys LtdN/A0.59%1,182,132
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.36
-0.8%
0.54%717,552
9Reliance Industries Ltd GDR - 144AN/A0.52%250,490
10Bharti Airtel LtdN/A0.50%1,160,850
11
PDD Holdings Inc. stock logo
PDD
PDD
$140.18
+1.9%
0.49%147,891
12Axis Bank LtdN/A0.48%1,294,331
13Tata Consultancy Services LtdN/A0.44%327,391
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.11
0.43%3,842,500
15Mahindra & Mahindra LtdN/A0.42%588,861
16Bank Of China Ltd Class HN/A0.41%33,658,000
17Tata Motors LtdN/A0.39%1,105,869
18Hyundai Motor CoN/A0.38%74,611
19PetroChina Co Ltd Class HN/A0.36%12,712,000
20
Vale S.A. stock logo
VALE
Vale
$12.61
+0.7%
0.36%1,047,260
21Al Rajhi BankN/A0.35%556,016
22Hon Hai Precision Industry Co LtdN/A0.35%2,768,000
23KB Financial Group IncN/A0.34%252,955
24Reliance Industries LtdN/A0.33%316,359
25
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.59
+1.7%
0.30%17,396,000
26Tata Steel LtdN/A0.30%5,275,379
27HDFC Bank LtdN/A0.28%520,181
28MediaTek IncN/A0.28%296,000
29NetEase Inc Ordinary SharesN/A0.28%534,200
30Saudi Telecom CoN/A0.27%883,693
31Zijin Mining Group Co Ltd Class HN/A0.27%4,084,000
32CTBC Financial Holding Co LtdN/A0.26%9,437,000
33Emaar Properties PJSCN/A0.26%3,972,392
34PT Bank Central Asia TbkN/A0.26%14,884,900
35Saudi National BankN/A0.26%875,457
36SK Hynix IncN/A0.26%69,793
37China Shenhua Energy Co Ltd Class HN/A0.25%2,034,500
38ASE Technology Holding Co LtdN/A0.23%1,692,000
39Industrial And Commercial Bank Of China Ltd Class HN/A0.23%15,692,000
40Larsen & Toubro LtdN/A0.23%182,778
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41Qatar National Bank SAQN/A0.23%2,057,526
42RBL Bank LtdN/A0.23%2,645,483
43
BYD Company Limited stock logo
BYDDF
BYD
$29.05
-0.9%
0.22%284,000
44Etihad Etisalat Co JSCN/A0.22%524,852
45Grupo Financiero Banorte SAB de CV Class ON/A0.22%754,696
46JD.com Inc Ordinary Shares - Class AN/A0.22%586,100
47
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$38.41
+2.8%
0.22%208,250
48CSPC Pharmaceutical Group LtdN/A0.21%9,868,000
49Meituan Class BN/A0.21%572,660
50United Microelectronics CorpN/A0.21%4,627,000

Geographic Exposure

  • India
    18.9%
  • Taiwan, Province of China
    18.5%
  • Korea, Republic of
    11.5%
  • Cayman Islands
    9.6%
  • China
    9.2%
  • United States
    4.4%
  • Brazil
    4.1%
  • Saudi Arabia
    4.0%
  • Hong Kong
    2.5%
  • South Africa
    2.1%
  • Mexico
    1.6%
  • Indonesia
    1.6%
  • Malaysia
    1.6%
  • United Arab Emirates
    1.4%
  • Thailand
    1.4%
  • Turkey
    1.2%
  • Poland
    1.0%
  • Qatar
    0.8%
  • Bermuda
    0.7%
  • Kuwait
    0.6%
  • Philippines
    0.5%
  • Greece
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Canada
    0.1%
  • Czech Republic
    0.1%
  • Colombia
    0.1%

Currency Exposure

  • TWD
    17.9%
  • INR
    17.9%
  • HKD
    16.0%
  • KRW
    10.5%
  • BRL
    3.9%
  • SAR
    3.7%
  • USD
    3.5%
  • CNY
    2.2%
  • ZAR
    1.9%
  • IDR
    1.5%
  • MYR
    1.5%
  • MXN
    1.5%
  • AED
    1.3%
  • THB
    1.3%
  • TRY
    1.1%
  • PLN
    0.9%
  • QAR
    0.7%
  • KWD
    0.6%
  • PHP
    0.5%
  • EUR
    0.4%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    21.9%
  • Financials
    18.0%
  • Consumer Discretionary
    9.3%
  • Materials
    8.7%
  • Industrials
    7.8%
  • Energy
    5.6%
  • Consumer Staples
    4.6%
  • Health Care
    3.9%
  • Communications
    3.0%
  • Utilities
    2.4%
  • Real Estate
    0.7%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.9%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Oil Gas & Consumable Fuels
    4.9%
  • Metals & Mining
    3.8%
  • Software
    3.7%
  • Electronic Equipment Instruments & Components
    3.3%
  • Chemicals
    2.7%
  • Communications Equipment
    2.5%
  • Automobiles
    2.3%
  • Utilities
    2.3%
  • Insurance
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    2.0%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.7%
  • Biotechnology
    1.7%
  • Auto Components
    1.6%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Construction Materials
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.9%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Beverages
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Media
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Household Products
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Financial Services
    0.3%
  • Tobacco
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Semiconductors
    8.1%
  • Application Software
    3.4%
  • Communications Equipment
    2.5%
  • Automobile Manufacturers
    2.2%
  • Electronic Components
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Steel
    1.8%
  • Real Estate Development
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.5%
  • Life & Health Insurance
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Materials
    1.3%
  • Alternative Carriers
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Pharmaceuticals
    0.9%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Commodity Chemicals
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Apparel Retail
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Industrial Machinery
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aerospace & Defense
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Marine Ports & Services
    0.5%
  • Paper Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Gas Utilities
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles
    0.4%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Consumer Electronics
    0.4%
  • Semiconductor Equipment
    0.4%
  • Household Products
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Airport Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Systems Software
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Tobacco
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Personal Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Technology Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks
    0.2%
  • Building Products
    0.2%
  • Aluminum
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Department Stores
    0.2%
  • Household Appliances
    0.2%
  • Water Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Drug Retail
    0.2%
  • Renewable Electricity
    0.2%
  • Air Freight & Logistics
    0.2%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Education Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Supplies
    0.1%
  • Tires & Rubber
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Equipment
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Cable & Satellite
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Trucking
    0.1%
  • Real Estate Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Utilities
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Food Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 0-2
    100.1%

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This page (NYSEARCA:DFEM) was last updated on 5/4/2024 by MarketBeat.com Staff

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