What does DFEM track?

DFEM is the Dimensional - Emerging Markets Core Equity 2 ETF, a Other ETF.

What is the expense ratio of DFEM?

Expense ratio data for DFEM is shown on the page when available from our data provider.

What are the largest holdings in DFEM?

Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 0939.HK.

How can PortView analyze DFEM overlap with other ETFs?

PortView computes the holdings overlap between DFEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - Emerging Markets Core Equity 2 (DFEM) ETF Holdings & Analysis

ETFOther

$37.88+1.34%

1-year price historyRange $31.90 – $42.34

52-week range$37.88

$31.49$42.57

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What DFEM does

The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANU	10.39%
	SAMSUNG ELECTRONICS CO	3.98%
	SK HYNIX INC	3.60%
	TENCENT HOLDINGS LTD	1.55%
	CHINA CONSTRUCTION BANK C	0.81%
	ALIBABA GROUP HOLDING LTD	0.67%
	CASH AND CASH EQUIVALENTS	0.54%
	UNIMICRON TECHNOLOGY CORP	0.52%
	SAMSUNG ELECTRONICS CO LT	0.51%
	HON HAI PRECISION INDUSTR	0.47%

Sector allocation

Technology	37.78%
Financial Services	15.77%
Industrials	10.50%
Consumer Cyclical	8.04%
Basic Materials	7.66%
Communication Services	4.99%
Healthcare	4.07%
Energy	4.03%
Consumer Defensive	3.50%
Utilities	1.92%
Real Estate	1.73%

Geographic allocation

Taiwan	29.55%
China	16.92%
South Korea	16.84%
India	12.85%
Brazil	4.71%
South Africa	2.81%
Hong Kong	2.29%
Saudi Arabia	2.29%
Mexico	1.53%
United Arab Emirates	1.36%

PortView Portfolio Insights

PortView analyzes how DFEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DFEM track?: DFEM is the Dimensional - Emerging Markets Core Equity 2 ETF, a Other ETF.
What is the expense ratio of DFEM?: Expense ratio data for DFEM is shown on the page when available from our data provider.
What are the largest holdings in DFEM?: Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 0939.HK.
How can PortView analyze DFEM overlap with other ETFs?: PortView computes the holdings overlap between DFEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.