Dimensional Emerging Markets Core Equity 2 ETF Holdings
DFEMETF · NYSE Arca
$37.40
-$0.48 (-1.27%)
EOD Oct 29, 2026
DFEM holds 985 stocks. The largest is Taiwan Semiconductor Manufacturing Company Limited at 10.26%, and the ten largest make up 24.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
76Stock weight by each holding's Quality score
Dividend strength of what it owns
57Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 985 stocks
Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 6,692 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Company Limited | 10.26% | n/a | n/a | n/a | |
| 2 | SASamsung Electronics Co., Ltd. | 4.40% | n/a | n/a | n/a | |
| 3 | Technology | 4.25% | 0.21% | 92 | 61 | |
| 4 | Communication | 1.95% | 1.42% | 87 | 77 | |
| 5 | Consumer Discretionary | 0.82% | 0.14% | 30 | 23 | |
| 6 | CHChina Construction Bank Corporation | 0.75% | n/a | n/a | n/a | |
| 7 | PIPing An Insurance (Group) Company Of China, Ltd. | 0.48% | n/a | n/a | n/a | |
| 8 | HOHon Hai Precision Industry Co., Ltd. | 0.46% | n/a | n/a | n/a | |
| 9 | MPMpi Corporation | 0.45% | n/a | n/a | n/a | |
| 10 | Financials | 0.44% | n/a | n/a | n/a | |
| 11 | SSSamsung Electronics Co., Ltd.SSNHZ | 0.42% | n/a | n/a | n/a | |
| 12 | MEMediatek Inc. | 0.41% | n/a | n/a | n/a | |
| 13 | Financials | 0.41% | 1.09% | 68 | 72 | |
| 14 | UNUnimicron Technology Corp. | 0.39% | n/a | n/a | n/a | |
| 15 | BHBharti Airtel Limited | 0.37% | n/a | n/a | n/a | |
| 16 | SASamsung Electro-Mechanics Co.,Ltd | 0.37% | n/a | n/a | n/a | |
| 17 | DEDelta Electronics, Inc. | 0.36% | n/a | n/a | n/a | |
| 18 | PEPetroleo Brasileiro S.A. (Petrobras) | 0.36% | n/a | n/a | n/a | |
| 19 | INIndustrial And Commercial Bank Of China Limited | 0.35% | n/a | n/a | n/a | |
| 20 | LELenovo Group Limited | 0.35% | n/a | n/a | n/a | |
| 21 | ASAse Technology Holding Co., Ltd. | 0.34% | n/a | n/a | n/a | |
| 22 | Materials | 0.33% | 8.85% | 36 | 29 | |
| 23 | ELElite Material Co., Ltd. | 0.32% | n/a | n/a | n/a | |
| 24 | HYHyundai Motor Company | 0.32% | n/a | n/a | n/a | |
| 25 | Energy | 0.31% | 2.33% | 43 | 58 |
Other positions (934)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.26% |
| Samsung Electronics Co., Ltd. | Stock | 4.40% |
| Dimensional Fund Advisors Lp | Cash and equivalents | 0.86% |
| China Construction Bank Corporation | Stock | 0.75% |
| Ping An Insurance (Group) Company Of China, Ltd. | Stock | 0.48% |
| Hon Hai Precision Industry Co., Ltd. | Stock | 0.46% |
| Mpi Corporation | Stock | 0.45% |
| Mediatek Inc. | Stock | 0.41% |
| Unimicron Technology Corp. | Stock | 0.39% |
| Bharti Airtel Limited | Stock | 0.37% |
| Samsung Electro-Mechanics Co.,Ltd | Stock | 0.37% |
| Delta Electronics, Inc. | Stock | 0.36% |
| Petroleo Brasileiro S.A. (Petrobras) | Stock | 0.36% |
| Industrial And Commercial Bank Of China Limited | Stock | 0.35% |
| Lenovo Group Limited | Stock | 0.35% |
| Ase Technology Holding Co., Ltd. | Stock | 0.34% |
| Elite Material Co., Ltd. | Stock | 0.32% |
| Hyundai Motor Company | Stock | 0.32% |
| Bank Of China Limited | Stock | 0.30% |
| Kinsus Interconnect Technology Corp | Stock | 0.29% |
| Petrochina Company Limited | Stock | 0.28% |
| Ctbc Financial Holding Co., Ltd. | Stock | 0.27% |
| Reliance Industries Limited | Stock | 0.27% |
| Byd Company Limited | Stock | 0.26% |
| Mahindra And Mahindra Limited | Stock | 0.26% |
And 909 more.
Concentration
How much of the fund sits in its largest stocks
DFEM holdings questions
How many stocks does DFEM hold?+
985 stocks as of Jul 31, 2026, plus 934 cash or money-market lines worth 1.32% of assets.
What is DFEM's largest holding?+
Taiwan Semiconductor Manufacturing Company Limited (null) at 10.26% of the fund. The ten largest positions add up to 24.3%.
Which sectors does DFEM invest in most?+
Technology (4.8%), Communication (2.4%), Financials (1.6%).
How often does DFEM change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.