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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holdings

Dimensional Emerging Markets Core Equity 2 ETF logo
$26.30 +0.24 (+0.92%)
As of 04:10 PM Eastern

Top 50 DFEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A6.61%8,690,000
2Tencent Holdings LimitedN/A3.13%2,635,500
3Samsung Electronics Co., Ltd.N/A1.30%1,492,575
4Alibaba Group Holding LimitedN/A1.15%4,683,900
5China Construction Bank CorporationN/A1.05%57,252,000
6S&P 500 Emini Fut Mar25N/A0.68%100
7Ping An Insurance (Group) Company of China, Ltd.N/A0.65%4,863,500
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.60
-2.0%
0.63%921,113
9Infosys LimitedN/A0.63%1,182,132
10Bharti Airtel LimitedN/A0.57%1,328,219
11Petróleo Brasileiro S.A. - PetrobrasN/A0.50%3,633,800
12Mahindra & Mahindra LimitedN/A0.48%593,123
13SK hynix Inc.N/A0.46%157,818
14Hon Hai Precision Industry Co., Ltd.N/A0.45%3,516,000
15
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
0.44%191,584
16Axis Bank LimitedN/A0.42%1,406,992
17Tata Consultancy Services LimitedN/A0.42%360,329
18Bank of China LimitedN/A0.38%33,719,000
19Al Rajhi Banking and Investment CorporationN/A0.37%653,620
20Reliance Industries Ltd GDR - 144AN/A0.37%279,984
21
Infosys Limited stock logo
INFY
Infosys
$21.11
-0.4%
0.36%690,836
22JD.com, Inc.N/A0.36%864,150
23KB Financial Group Inc.N/A0.35%251,668
24Emaar Properties PJSCN/A0.34%4,427,426
25Hyundai Motor CompanyN/A0.32%94,469
26Xiaomi CorporationN/A0.32%3,585,000
27
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.90
+0.9%
0.31%208,536
28MediaTek Inc.N/A0.31%308,000
29CTBC Financial Holding Co., Ltd.N/A0.28%10,170,000
30Industrial and Commercial Bank of China LimitedN/A0.28%19,676,000
31BYD Company LimitedN/A0.27%346,500
32MeituanN/A0.27%581,460
33Saudi Telecom CompanyN/A0.27%1,098,353
34
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%
0.27%1,334,016
35PetroChina Company LimitedN/A0.26%15,180,000
36Qatar National Bank (Q.P.S.C.)N/A0.26%2,440,954
37HDFC Bank LimitedN/A0.25%520,181
38Tata Motors LimitedN/A0.25%1,257,312
39China Petroleum & Chemical CorporationN/A0.24%19,202,000
40PT Bank Central Asia TbkN/A0.24%17,015,400
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41Reliance Industries LimitedN/A0.24%724,736
42Geely Automobile Holdings LimitedN/A0.23%4,976,000
43NetEase, Inc.N/A0.23%528,200
44China Merchants Bank Co Ltd Class HN/A0.22%1,943,500
45HCL Technologies LimitedN/A0.22%421,371
46Trip.com Group LimitedN/A0.22%132,350
47China Shenhua Energy Company LimitedN/A0.21%2,195,500
48Coforge LimitedN/A0.21%84,386
49Lenovo Group LimitedN/A0.21%7,716,000
50
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
0.21%188,350

Geographic Exposure

  • Taiwan, Province of China
    19.5%
  • India
    19.1%
  • China
    10.3%
  • Cayman Islands
    9.9%
  • Korea, Republic of
    9.2%
  • United States
    5.1%
  • Saudi Arabia
    4.0%
  • Hong Kong
    2.9%
  • Brazil
    2.8%
  • South Africa
    2.6%
  • Malaysia
    1.8%
  • United Arab Emirates
    1.6%
  • Indonesia
    1.6%
  • Thailand
    1.5%
  • Mexico
    1.1%
  • Turkey
    1.0%
  • Poland
    0.9%
  • Qatar
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.5%
  • Philippines
    0.5%
  • Greece
    0.4%
  • Chile
    0.3%
  • Hungary
    0.2%
  • Czech Republic
    0.1%
  • Canada
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.9%
  • INR
    17.8%
  • HKD
    16.7%
  • KRW
    8.5%
  • USD
    4.4%
  • SAR
    3.6%
  • BRL
    2.7%
  • CNY
    2.6%
  • ZAR
    2.4%
  • MYR
    1.7%
  • AED
    1.6%
  • IDR
    1.5%
  • THB
    1.4%
  • MXN
    1.0%
  • TRY
    0.9%
  • PLN
    0.8%
  • QAR
    0.8%
  • KWD
    0.7%
  • PHP
    0.5%
  • EUR
    0.4%
  • CLP
    0.3%
  • HUF
    0.2%
  • CZK
    0.1%
  • COP
    0.1%

Sector Exposure

  • Technology
    23.1%
  • Financials
    18.7%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.9%
  • Materials
    7.1%
  • Energy
    4.5%
  • Consumer Staples
    4.4%
  • Health Care
    3.5%
  • Communications
    3.1%
  • Utilities
    2.4%
  • Real Estate
    0.8%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Oil Gas & Consumable Fuels
    3.9%
  • Software
    3.7%
  • Electronic Equipment Instruments & Components
    3.5%
  • Metals & Mining
    3.1%
  • IT Services
    2.5%
  • Insurance
    2.5%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Automobiles
    2.2%
  • Real Estate Management & Development
    2.1%
  • Chemicals
    2.0%
  • Specialty Retail
    2.0%
  • Food Products
    1.9%
  • Communications Equipment
    1.8%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.4%
  • Auto Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.1%
  • 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%
  • Aerospace & Defense
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Airlines
    0.5%
  • Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Media
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Personal Products
    0.3%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    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
    13.2%
  • Semiconductors
    9.5%
  • Application Software
    3.4%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.1%
  • Electronic Components
    2.1%
  • Communications Equipment
    1.8%
  • Real Estate Development
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.4%
  • Construction & Engineering
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Steel
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Biotechnology
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Construction Materials
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aerospace & Defense
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Facilities
    0.6%
  • Commodity Chemicals
    0.6%
  • Independent Power Producers & Energy Traders
    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%
  • Wireless Telecommunication Services
    0.4%
  • Paper Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Textiles
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Specialty Chemicals
    0.3%
  • Semiconductor Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Airport Services
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Distillers & Vintners
    0.3%
  • Personal Products
    0.3%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Systems Software
    0.2%
  • Water Utilities
    0.2%
  • Household Appliances
    0.2%
  • Brewers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Restaurants
    0.2%
  • Department Stores
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Aluminum
    0.2%
  • Soft Drinks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Health Care Supplies
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Multi-line Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Tires & Rubber
    0.1%
  • Homebuilding
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Regional Banks
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Footwear
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Equipment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%
  • Cable & Satellite
    0.1%
  • Trucking
    0.1%
  • Managed Health Care
    0.1%
  • Railroads
    0.1%
  • Education Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Multi-Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFEM) was last updated on 1/21/2025 by MarketBeat.com Staff
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