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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings

Dimensional Emerging Markets Core Equity 2 ETF logo
$26.39 +0.08 (+0.30%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.40%8,552,000
2Tencent Holdings LimitedN/A3.08%2,570,100
3Samsung Electronics Co., Ltd.N/A1.45%1,492,575
4Alibaba Group Holding LimitedN/A1.15%4,650,800
5China Construction Bank CorporationN/A0.99%56,220,000
6
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%
0.65%878,877
7Ping An Insurance (Group) Company of China, Ltd.N/A0.63%4,672,000
8Infosys LimitedN/A0.62%1,182,132
9Petróleo Brasileiro S.A. - PetrobrasN/A0.58%3,633,800
10Bharti Airtel LimitedN/A0.57%1,289,606
11Hon Hai Precision Industry Co., Ltd.N/A0.51%3,337,000
12Mahindra & Mahindra LimitedN/A0.50%589,849
13Axis Bank LimitedN/A0.45%1,406,992
14SK hynix Inc.N/A0.43%142,954
15Tata Consultancy Services LimitedN/A0.43%352,737
16KB Financial Group Inc.N/A0.41%251,668
17
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
0.40%170,031
18Reliance Industries Ltd GDR - 144AN/A0.39%271,431
19Al Rajhi Banking and Investment CorporationN/A0.37%632,962
20Bank of China LimitedN/A0.37%33,719,000
21JD.com, Inc.N/A0.35%871,750
22Hyundai Motor CompanyN/A0.34%91,861
23
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
0.33%614,022
24
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.31%1,315,816
25Xiaomi CorporationN/A0.30%3,540,200
26MediaTek Inc.N/A0.29%308,000
27BYD Company LimitedN/A0.27%339,500
28CTBC Financial Holding Co., Ltd.N/A0.27%10,096,000
29Emaar Properties PJSCN/A0.27%4,366,991
30Tata Motors LimitedN/A0.27%1,211,209
31HDFC Bank LimitedN/A0.26%520,181
32Industrial and Commercial Bank of China LimitedN/A0.26%18,519,000
33MeituanN/A0.26%536,860
34Qatar National Bank (Q.P.S.C.)N/A0.26%2,347,451
35Reliance Industries LimitedN/A0.26%724,736
36Saudi Telecom CompanyN/A0.26%1,058,167
37
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%
0.25%159,680
38PetroChina Company LimitedN/A0.25%14,628,000
39PT Bank Central Asia TbkN/A0.25%16,315,700
40China Petroleum & Chemical CorporationN/A0.24%18,816,000
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41HCL Technologies LimitedN/A0.22%421,371
42China Shenhua Energy Company LimitedN/A0.21%2,149,500
43Larsen & Toubro LimitedN/A0.21%203,901
44NetEase, Inc.N/A0.21%528,200
45Tata Steel LimitedN/A0.21%5,329,139
46Uni-President Enterprises Corp.N/A0.21%3,335,000
47ASE Technology Holding Co., Ltd.N/A0.20%1,774,000
48China Merchants Bank Co Ltd Class HN/A0.20%1,928,500
49Coforge LimitedN/A0.20%84,386
50Lenovo Group LimitedN/A0.20%7,376,000

Geographic Exposure

  • India
    20.0%
  • Taiwan, Province of China
    19.6%
  • China
    10.2%
  • Cayman Islands
    9.9%
  • Korea, Republic of
    8.7%
  • United States
    4.7%
  • Saudi Arabia
    3.7%
  • Hong Kong
    2.9%
  • Brazil
    2.6%
  • South Africa
    2.6%
  • Malaysia
    1.7%
  • Indonesia
    1.5%
  • Thailand
    1.5%
  • United Arab Emirates
    1.5%
  • Mexico
    1.0%
  • Turkey
    1.0%
  • Poland
    0.8%
  • Qatar
    0.8%
  • Kuwait
    0.6%
  • Bermuda
    0.5%
  • Philippines
    0.5%
  • Greece
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Colombia
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    19.0%
  • INR
    18.6%
  • HKD
    16.6%
  • KRW
    8.0%
  • USD
    4.0%
  • SAR
    3.3%
  • CNY
    2.6%
  • BRL
    2.5%
  • ZAR
    2.4%
  • MYR
    1.6%
  • IDR
    1.5%
  • AED
    1.4%
  • THB
    1.4%
  • MXN
    0.9%
  • TRY
    0.9%
  • PLN
    0.8%
  • 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
    22.9%
  • Financials
    18.2%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.8%
  • Materials
    7.1%
  • Consumer Staples
    4.4%
  • Energy
    4.3%
  • Health Care
    3.6%
  • Communications
    3.0%
  • Utilities
    2.4%
  • Real Estate
    0.7%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.8%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Electronic Equipment Instruments & Components
    3.4%
  • Metals & Mining
    3.0%
  • IT Services
    2.6%
  • Insurance
    2.5%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Chemicals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Food Products
    2.0%
  • Specialty Retail
    1.9%
  • Communications Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Biotechnology
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Auto Components
    1.4%
  • Construction Materials
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Capital Markets
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Beverages
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.6%
  • Airlines
    0.5%
  • Media
    0.5%
  • Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Products
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    9.2%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.1%
  • Electronic Components
    2.1%
  • Communications Equipment
    1.7%
  • Real Estate Development
    1.7%
  • Life & Health Insurance
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Construction & Engineering
    1.5%
  • Alternative Carriers
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Steel
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Construction Materials
    1.2%
  • Biotechnology
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Pharmaceuticals
    0.9%
  • Electric Utilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Industrial Machinery
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Facilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Commodity Chemicals
    0.6%
  • Aerospace & Defense
    0.6%
  • Airlines
    0.5%
  • Marine Ports & Services
    0.5%
  • Food Retail
    0.5%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Textiles
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Specialty Chemicals
    0.4%
  • Semiconductor Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Airport Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Systems Software
    0.3%
  • Household Products
    0.3%
  • Personal Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Brewers
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Water Utilities
    0.2%
  • Restaurants
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Electricity
    0.2%
  • Aluminum
    0.2%
  • Health Care Supplies
    0.2%
  • Department Stores
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Homebuilding
    0.1%
  • Tires & Rubber
    0.1%
  • Multi-line Insurance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Equipment
    0.1%
  • Education Services
    0.1%
  • Footwear
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Cable & Satellite
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%
  • Trucking
    0.1%
  • Railroads
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Furnishings
    0.1%
  • Advertising
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 1-3
    0.7%

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This page (NYSEARCA:DFEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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