DFEM

DFEM
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PDD | PDD Holdings Inc. | 0.49% | 386.60K | $40.74M |
IBN | ICICI Bank Limited | 0.47% | 1.28M | $39.29M |
VALE | Vale S.A. | 0.36% | 1.76M | $30.40M |
GFI | Gold Fields Limited | 0.34% | 490.69K | $28.72M |
HDB | HDFC Bank Limited | 0.34% | 886.90K | $28.38M |
BABA | Alibaba Group Holding Limited | 0.25% | 138.61K | $20.52M |
KB | KB Financial Group Inc. | 0.22% | 157.16K | $18.12M |
INFY | Infosys Limited | 0.20% | 1.15M | $16.90M |
PBR-A | Petróleo Brasileiro S.A. - Petrobras | 0.18% | 974.75K | $15.02M |
NTES | NetEase, Inc. | 0.17% | 122.47K | $14.14M |
VIPS | Vipshop Holdings Limited | 0.15% | 684.89K | $12.41M |
AMX | América Móvil, S.A.B. de C.V. | 0.13% | 439.99K | $11.18M |
EMBJ | Embraer S.A. | 0.13% | 150.07K | $11.00M |
CX | CEMEX, S.A.B. de C.V. | 0.13% | 847.99K | $10.82M |
HMY | Harmony Gold Mining Company Limited | 0.11% | 407.00K | $9.18M |
YUMC | Yum China Holdings, Inc. | 0.11% | 159.58K | $8.85M |
UMC | United Microelectronics Corporation | 0.10% | 785.47K | $8.09M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.09% | 20.67K | $7.79M |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 0.08% | 26.45K | $7.10M |
RDY | Dr. Reddy's Laboratories Limited | 0.06% | 360.22K | $5.25M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
PDD
PDD Holdings Inc.
IBN
ICICI Bank Limited
VALE
Vale S.A.
GFI
Gold Fields Limited
HDB
HDFC Bank Limited
BABA
Alibaba Group Holding Limited
KB
KB Financial Group Inc.
INFY
Infosys Limited
PBR-A
Petróleo Brasileiro S.A. - Petrobras
NTES
NetEase, Inc.
VIPS
Vipshop Holdings Limited
AMX
América Móvil, S.A.B. de C.V.
EMBJ
Embraer S.A.
CX
CEMEX, S.A.B. de C.V.
HMY
Harmony Gold Mining Company Limited
YUMC
Yum China Holdings, Inc.
UMC
United Microelectronics Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
RDY
Dr. Reddy's Laboratories Limited
