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Dimensional - Emerging Markets Core Equity 2 (DFEM) ETF Holdings & Analysis
ETFOther
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 | 9.98% | |
| SAMSUNG ELECTRONICS CO | 4.19% | |
| SK HYNIX INC | 4.05% | |
| TENCENT HOLDINGS LTD | 1.72% | |
| CHINA CONSTRUCTION BANK C | 0.72% | |
| ALIBABA GROUP HOLDING LTD | 0.71% | |
| SAMSUNG ELECTRONICS CO LT | 0.48% | |
| MEDIATEK INC | 0.47% | |
| UNIMICRON TECHNOLOGY CORP | 0.46% | |
| HON HAI PRECISION INDUSTR | 0.46% |
Sector allocation
| Basic Materials | 7.78% |
| Cash & Others | 0.00% |
| Communication Services | 5.56% |
| Consumer Cyclical | 8.98% |
| Consumer Defensive | 3.72% |
| Energy | 4.05% |
| Financial Services | 16.30% |
| Healthcare | 3.96% |
| Industrials | 10.50% |
| Real Estate | 1.87% |
| Technology | 35.21% |
Geographic allocation
| Taiwan | 28.16% |
| South Korea | 18.31% |
| China | 17.80% |
| India | 12.93% |
| Brazil | 3.61% |
| South Africa | 2.81% |
| Saudi Arabia | 2.47% |
| Hong Kong | 2.31% |
| Mexico | 1.45% |
| United Arab Emirates | 1.29% |
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.
Analyze DFEM in PortView →Related securities
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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.