Dimensional Emerging Markets Core Equity 2 ETF holds 6,702 positions and $9.0B in net assets as of Jul 31, 2026. The largest: Taiwan Semiconductor Manufacturing Company Limited 10.4%, Samsung Electronics Co., Ltd. 4.8%, SK hynix Inc. 4.3%, Tencent Holdings Limited 2.0%, Alibaba Group Holding Limited 0.9%.

What is the expense ratio of DFEM?

DFEM costs 0.39% a year, from its prospectus.

DFEMDimensional Emerging Markets Core Equity 2 ETF

ETF · Dimensional ETF Trust

$36.28close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$9.0B

net assets, all share classes

0.39%

yearly cost, from the prospectus

6,702

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2022.

$100$166

20222026

+29.8%

last 12 months

+17.7%

a year, over 3 years

Largest holdings

The top 10 issuers of 6,702 positions, by share of the fund.

Taiwan Semiconductor Manufacturing Company Limited: 10.4%
Samsung Electronics Co., Ltd.: 4.8%
SK hynix Inc.: 4.3%
Tencent Holdings Limited: 2.0%
Alibaba Group Holding Limited: 0.9%
Dimensional FUND Advisors LPCash and short-term: 0.9%
China Construction BANK Corporation: 0.8%
Petroleo Brasileiro S.A. (Petrobras): 0.7%
Icici BANK LimitedOther: 0.5%
HDFC BANK LimitedOther: 0.5%

Where it owns the most

The companies of which DFEM alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Taiwan26.3%
South Korea17.6%
India13.4%
China11.1%
Cayman Islands9.0%
Brazil3.8%
South Africa2.7%
Saudi Arabia2.5%
Mexico1.5%
Hong Kong SAR China1.4%

What it holds

By kind of asset.

Stocks94.4%
Other5.5%
Cash and short-term0.9%

From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.