DFEM

Dimensional - Emerging Markets Core Equity 2 ETF • Dimensional

$37.84 ▲ 0.52% (+0.20)

Managing Company Dimensional

Asset Under Management $8.31B

Inception Date Apr 26, 2022

Expense Ratio 0.39%

52w High $38.14

52w Low $25.41

Volume 539,714

Avg Volume 907,596

Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Core Equity 2 ETF

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus...

Managing Company Dimensional

Asset Under Management $8.31B

Inception Date Apr 26, 2022

Expense Ratio 0.39%

52w High $38.14

52w Low $25.41

Volume 539,714

Avg Volume 907,596

Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Core Equity 2 ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.54%	436.29K	$44.55M
IBN	ICICI Bank Limited	0.44%	1.28M	$36.15M
VALE	Vale S.A.	0.37%	1.76M	$31.05M
GFI	Gold Fields Limited	0.30%	490.69K	$24.59M
HDB	HDFC Bank Limited	0.29%	886.90K	$23.76M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	0.23%	974.75K	$18.72M
BABA	Alibaba Group Holding Limited	0.22%	138.61K	$18.21M
KB	KB Financial Group Inc.	0.21%	157.16K	$17.22M
INFY	Infosys Limited	0.19%	1.15M	$16.02M
NTES	NetEase, Inc.	0.17%	122.47K	$13.91M
AMX	América Móvil, S.A.B. de C.V.	0.14%	439.99K	$11.56M
YUMC	Yum China Holdings, Inc.	0.14%	232.05K	$11.44M
EMBJ	Embraer S.A.	0.13%	150.07K	$10.42M
VIPS	Vipshop Holdings Limited	0.12%	684.89K	$10.18M
CX	CEMEX, S.A.B. de C.V.	0.12%	847.99K	$10.02M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.09%	20.67K	$7.85M
UMC	United Microelectronics Corporation	0.09%	785.47K	$7.53M
HMY	Harmony Gold Mining Company Limited	0.08%	407.00K	$6.95M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.08%	26.45K	$6.23M
ASX	ASE Technology Holding Co., Ltd.	0.07%	209.50K	$5.63M

SECTOR HOLDINGS

Technology

28.80%

Financial Services

16.68%

Industrials

11.44%

Consumer Cyclical

10.52%

Basic Materials

8.94%

Communication Services

6.18%

Energy

4.64%

Healthcare

4.20%

Consumer Defensive

4.09%

Utilities

2.39%

Real Estate

2.11%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

24.08%

China

21.15%

Korea (the Republic of)

15.29%

India

12.91%

Brazil

4.08%

South Africa

2.99%

Other

2.78%

Hong Kong

2.59%

Saudi Arabia

2.55%

Mexico

1.70%

Indonesia

1.23%

Poland

1.20%

Malaysia

1.19%

Thailand

0.84%

United Arab Emirates

0.71%

Turkey

0.67%

Qatar

0.56%

Ireland

0.54%

Greece

0.47%

Chile

0.44%

Kuwait

0.26%

Philippines

0.24%

Cayman Islands

0.22%

Singapore

0.19%

Hungary

0.18%

United Kingdom

0.16%

Canada

0.15%

Australia

0.11%

Czechia

0.11%

United States

0.09%

Peru

0.07%

Netherlands

0.05%

Colombia

0.05%

Isle of Man

0.04%

Belgium

0.03%

Egypt

0.02%

Luxembourg

0.01%

Mongolia

0.01%

Switzerland

0.01%

SECTOR HOLDINGS

Technology

28.80%

Financial Services

16.68%

Industrials

11.44%

Consumer Cyclical

10.52%

Basic Materials

8.94%

Communication Services

6.18%

Energy

4.64%

Healthcare

4.20%

Consumer Defensive

4.09%

Utilities

2.39%

Real Estate

2.11%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

24.08%

China

21.15%

Korea (the Republic of)

15.29%

India

12.91%

Brazil

4.08%

South Africa

2.99%

Other

2.78%

Hong Kong

2.59%

Saudi Arabia

2.55%

Mexico

1.70%

Indonesia

1.23%

Poland

1.20%

Malaysia

1.19%

Thailand

0.84%

United Arab Emirates

0.71%

Turkey

0.67%

Qatar

0.56%

Ireland

0.54%

Greece

0.47%

Chile

0.44%

Kuwait

0.26%

Philippines

0.24%

Cayman Islands

0.22%

Singapore

0.19%

Hungary

0.18%

United Kingdom

0.16%

Canada

0.15%

Australia

0.11%

Czechia

0.11%

United States

0.09%

Peru

0.07%

Netherlands

0.05%

Colombia

0.05%

Isle of Man

0.04%

Belgium

0.03%

Egypt

0.02%

Luxembourg

0.01%

Mongolia

0.01%

Switzerland

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.54% Shares: 436.29K Value: $44.55M

IBN

ICICI Bank Limited

Weight: 0.44% Shares: 1.28M Value: $36.15M

VALE

Vale S.A.

Weight: 0.37% Shares: 1.76M Value: $31.05M

GFI

Gold Fields Limited

Weight: 0.30% Shares: 490.69K Value: $24.59M

HDB

HDFC Bank Limited

Weight: 0.29% Shares: 886.90K Value: $23.76M

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.23% Shares: 974.75K Value: $18.72M

BABA

Alibaba Group Holding Limited

Weight: 0.22% Shares: 138.61K Value: $18.21M

KB Financial Group Inc.

Weight: 0.21% Shares: 157.16K Value: $17.22M

INFY

Infosys Limited

Weight: 0.19% Shares: 1.15M Value: $16.02M

NTES

NetEase, Inc.

Weight: 0.17% Shares: 122.47K Value: $13.91M

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.14% Shares: 439.99K Value: $11.56M

YUMC

Yum China Holdings, Inc.

Weight: 0.14% Shares: 232.05K Value: $11.44M

EMBJ

Embraer S.A.

Weight: 0.13% Shares: 150.07K Value: $10.42M

VIPS

Vipshop Holdings Limited

Weight: 0.12% Shares: 684.89K Value: $10.18M

CEMEX, S.A.B. de C.V.

Weight: 0.12% Shares: 847.99K Value: $10.02M

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.09% Shares: 20.67K Value: $7.85M

UMC

United Microelectronics Corporation

Weight: 0.09% Shares: 785.47K Value: $7.53M

HMY

Harmony Gold Mining Company Limited

Weight: 0.08% Shares: 407.00K Value: $6.95M

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 0.08% Shares: 26.45K Value: $6.23M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.07% Shares: 209.50K Value: $5.63M