ETF:DFEM | ETF Holdings | Dimensional Emerging Markets Core Equity 2 ETF

DFEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets Core Equity 2 ETF
Report date2026-04-30
Reported holdings6,586
SEC series IDS000075149

Positions 1–100 of 6,586

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited9.225494%788,045,416.5311,695,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.3.722937%318,014,757.282,139,136 NS
SK hynix Inc.SK hynix Inc.3.195076%272,924,714.13314,776 NS
Tencent Holdings LimitedTencent Holdings Limited1.950442%166,607,563.432,790,000 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.522351%130,039,826.19130,039,826.19 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.947652%80,948,817.625,032,800 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.74604%63,727,080.956,859,000 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.535182%45,715,461.945,684,500 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.512752%43,799,491.87641,000 NS
PDDPDD Holdings Inc.0.511689%43,708,686.56437,612 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.472593%40,369,050.551,448,554 NS
MPI CORPORATIONMPI CORPORATION0.445824%38,082,500.91245,000 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.442397%37,789,714.81105,555 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.431516%36,860,238.443,741,900 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.40364%34,479,051.274,977,000 NS
IBNICICI BANK LIMITED0.397745%33,975,532.041,277,756 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.352238%30,088,291.271,513,564 NS
PetroChina Company LimitedPetroChina Company Limited0.351033%29,985,355.6719,526,000 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.342183%29,229,4087,807 NS
VALEVALE S.A.0.336964%28,783,571.321,759,387 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.329141%28,115,324.53196,000 NS
MediaTek Inc.MediaTek Inc.0.32402%27,677,886.66336,000 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.31717%27,092,815.5310,272 NS
ASXASE Technology Holding Co., Ltd.0.315782%26,974,198.741,788,000 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.313741%26,799,925.9629,864,000 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.28768%24,573,708.231,344,474 NS
MEITUANMEITUAN0.28743%24,552,413.62,310,360 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.277068%23,667,267.9136,641,000 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.269481%23,019,207.915,054,000 NS
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD0.268837%22,964,142.3940,938 NS
HDBHDFC BANK LIMITED0.266561%22,769,723.13896,093 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.254476%21,737,428.961,304,431 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.253813%21,680,826.39251,423 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.249216%21,288,099.17652,311 NS
Gold Fields LimitedGold Fields Limited0.244587%20,892,683.52491,824 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.243301%20,782,895.045,610,200 NS
BYDDFBYD COMPANY LIMITED0.233931%19,982,511.571,527,200 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.233393%19,936,543.112,078,000 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.233349%19,932,774.7277,000 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.2276%19,441,646977,950 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.227485%19,431,852.14226,761 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.225771%19,285,455.03605,000 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.224465%19,173,861.911,271,920 NS
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.0.224074%19,140,494.56436,300 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.214005%18,280,414.32138,614 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.213463%18,234,120.15203,788 NS
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.212593%18,159,754.872,453,464 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.211912%18,101,577.951,354,639 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.204984%17,509,778.8289,897 NS
KBKB Financial Group Inc.0.204623%17,479,001.54157,157 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.199879%17,073,766.945,314,427 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.198829%16,984,075.325,810,000 NS
Doosan CorporationDoosan Corporation0.198682%16,971,488.6715,772 NS
CHROMA ATE INC.CHROMA ATE INC.0.195825%16,727,421.93250,000 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.187793%16,041,363.231,281,774 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.186425%15,924,526.09236,429 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.184307%15,743,590.232,618,500 NS
China Shenhua Energy Company LimitedChina Shenhua Energy Company Limited0.182474%15,586,997.292,527,000 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.180645%15,430,801.341,489,600 NS
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED0.179943%15,370,796.36800,937 NS
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.0.179812%15,359,631.232,779 NS
Lenovo Group LimitedLenovo Group Limited0.17905%15,294,519.2310,258,000 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.179022%15,292,165.313,686,000 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.177925%15,198,387.752,775,300 NS
INFYINFOSYS LIMITED0.177579%15,168,888.831,218,257 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.175903%15,025,743.886,747,491 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.175814%15,018,094.783,600,000 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.172585%14,742,264.715,431 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.172126%14,703,089.33401,470 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.171415%14,642,327.843,072,779 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.170195%14,538,119.39227,820 NS
NETEASE, INC.NETEASE, INC.0.169913%14,514,012.63123,513 NS
INFYINFOSYS LIMITED0.167681%14,323,405.461,149,551 NS
KBKB Financial Group Inc.0.167514%14,309,085.76132,232 NS
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.0.165863%14,168,126.371,484,000 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.165689%14,153,213.721,435,000 NS
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.0.165579%14,143,824.272,910,000 NS
BIZLINK HOLDING INC.BIZLINK HOLDING INC.0.162832%13,909,142.64159,099 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.162423%13,874,242.055,400,417 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.161398%13,786,656.4512,842,000 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.16139%13,786,020.051,262,661 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.160058%13,672,210.651,262,272 NS
WFWoori Financial Group Inc.0.159938%13,662,010.08607,601 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.158817%13,566,242.071,168,585 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.152997%13,069,092.464,600,974 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.151853%12,971,320.25646,400 NS
SNPMFChina Petroleum & Chemical Corporation0.150433%12,850,034.7921,836,000 NS
NETEASE, INC.NETEASE, INC.0.150388%12,846,184.78562,200 NS
ZTO EXPRESS (CAYMAN) INC.ZTO EXPRESS (CAYMAN) INC.0.146823%12,541,697.78502,550 NS
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.0.144084%12,307,735.6499,265 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.140035%11,961,870.42125,918 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.139176%11,888,436.661,505,691 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.137683%11,760,911.442,788,500 NS
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.0.137348%11,732,312.11555,000 NS
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.0.137336%11,731,291.6441,026 NS
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED0.136772%11,683,094.261,514,000 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.136587%11,667,306.821,114,008 NS
PRIO S.A.PRIO S.A.0.135962%11,613,925.93871,333 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.135916%11,610,037.7613,754 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.135274%11,555,183.152,660,800 NS

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