DFEM - Dimensional - Emerging Markets Core Equity 2 ETF ETF Analysis | Stock Taper
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DFEM

Dimensional - Emerging Markets Core Equity 2 ETF
Dimensional - Emerging Markets Core Equity 2 ETF Dimensional
$34.51 -0.68% (-0.23)

Managing Company Dimensional
Asset Under Management $7.32B
Inception Date Apr 26, 2022
Expense Ratio 0.40%
52w High $34.76
52w Low $23.08
Volume 476,302
Avg Volume 741,627
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...

SECTOR HOLDINGS

Technology Technology
23.98%
Financial Services Financial Services
17.42%
Consumer Cyclical Consumer Cyclical
12.36%
Industrials Industrials
11.63%
Basic Materials Basic Materials
9.00%
Communication Services Communication Services
7.52%
Healthcare Healthcare
4.64%
Consumer Defensive Consumer Defensive
4.53%
Energy Energy
4.08%
Utilities Utilities
2.48%
Real Estate Real Estate
2.36%

ASSET ALLOCATION BY REGION

China flag China
23.87%
Taiwan (Province of China) flag Taiwan (Province of China)
20.42%
India flag India
15.94%
Korea (the Republic of) flag Korea (the Republic of)
12.31%
Brazil flag Brazil
3.44%
South Africa flag South Africa
3.29%
Other
3.26%
Hong Kong flag Hong Kong
2.70%
Saudi Arabia flag Saudi Arabia
2.66%
Mexico flag Mexico
1.64%
Indonesia flag Indonesia
1.54%
Malaysia flag Malaysia
1.32%
Poland flag Poland
1.16%
United Arab Emirates flag United Arab Emirates
0.83%
Thailand flag Thailand
0.82%
Turkey flag Turkey
0.65%
Qatar flag Qatar
0.64%
Ireland flag Ireland
0.59%
Chile flag Chile
0.46%
Greece flag Greece
0.40%
Kuwait flag Kuwait
0.28%
Philippines flag Philippines
0.27%
Singapore flag Singapore
0.25%
Cayman Islands flag Cayman Islands
0.23%
Hungary flag Hungary
0.18%
Canada flag Canada
0.15%
United Kingdom flag United Kingdom
0.14%
Australia flag Australia
0.13%
Czechia flag Czechia
0.13%
Peru flag Peru
0.06%
United States flag United States
0.06%
Colombia flag Colombia
0.05%
Isle of Man flag Isle of Man
0.04%
Belgium flag Belgium
0.03%
Egypt flag Egypt
0.02%
Luxembourg flag Luxembourg
0.02%
Switzerland flag Switzerland
0.01%
Mongolia flag Mongolia
0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.61% Shares: 366.74K Value: $44.98M
IBN

IBN

ICICI Bank Limited

Weight: 0.53% Shares: 1.25M Value: $38.73M
HDB

HDB

HDFC Bank Limited

Weight: 0.40% Shares: 874.91K Value: $29.25M
VALE

VALE

Vale S.A.

Weight: 0.34% Shares: 1.75M Value: $24.84M
GFI

GFI

Gold Fields Limited

Weight: 0.31% Shares: 488.76K Value: $23.08M
INFY

INFY

Infosys Limited

Weight: 0.27% Shares: 1.11M Value: $20.11M
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.27% Shares: 130.24K Value: $19.65M
NTES

NTES

NetEase, Inc.

Weight: 0.24% Shares: 118.31K Value: $17.29M
KB

KB

KB Financial Group Inc.

Weight: 0.19% Shares: 156.39K Value: $13.66M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.16% Shares: 671.31K Value: $12.04M
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.15% Shares: 232.05K Value: $10.96M
EMBJ

EMBJ

Embraer S.A.

Weight: 0.14% Shares: 150.07K Value: $10.41M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.14% Shares: 926.60K Value: $10.21M
CX

CX

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

Weight: 0.14% Shares: 845.32K Value: $10.08M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.12% Shares: 435.13K Value: $8.83M
HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.12% Shares: 400.35K Value: $8.56M
PAC

PAC

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

Weight: 0.09% Shares: 25.78K Value: $6.84M
TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.09% Shares: 20.67K Value: $6.77M
UMC

UMC

United Microelectronics Corporation

Weight: 0.08% Shares: 735.47K Value: $5.97M
RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.07% Shares: 360.22K Value: $4.99M