DFEM - Dimensional - Emerging Ma... Analysis | Stock Taper
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DFEM

Dimensional - Emerging Markets Core Equity 2 ETF
Dimensional - Emerging Markets Core Equity 2 ETF Dimensional
$37.75 -0.05% (-0.02)

Managing Company Dimensional
Asset Under Management $8.33B
Inception Date Apr 26, 2022
Expense Ratio 0.39%
52w High $38.14
52w Low $23.08
Volume 545,250
Avg Volume 871,137
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
26.95%
Financial Services Financial Services
16.96%
Consumer Cyclical Consumer Cyclical
11.48%
Industrials Industrials
11.44%
Basic Materials Basic Materials
9.46%
Communication Services Communication Services
6.84%
Healthcare Healthcare
4.18%
Consumer Defensive Consumer Defensive
4.10%
Energy Energy
4.07%
Utilities Utilities
2.28%
Real Estate Real Estate
2.23%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

China flag China
22.27%
Taiwan flag Taiwan
22.17%
South Korea flag South Korea
16.52%
India flag India
13.90%
Brazil flag Brazil
3.91%
South Africa flag South Africa
3.27%
Saudi Arabia flag Saudi Arabia
2.48%
Hong Kong flag Hong Kong
2.48%
Mexico flag Mexico
1.67%
United Arab Emirates flag United Arab Emirates
1.54%
Indonesia flag Indonesia
1.37%
Malaysia flag Malaysia
1.27%
Poland flag Poland
1.13%
Thailand flag Thailand
1.10%
Turkey flag Turkey
0.83%
Kuwait flag Kuwait
0.60%
Qatar flag Qatar
0.60%
Ireland flag Ireland
0.50%
Chile flag Chile
0.46%
Greece flag Greece
0.43%
Philippines flag Philippines
0.37%
United Kingdom flag United Kingdom
0.22%
Singapore flag Singapore
0.22%
Hungary flag Hungary
0.20%
Canada flag Canada
0.17%
Colombia flag Colombia
0.14%
Australia flag Australia
0.13%
Czech Republic flag Czech Republic
0.11%
Netherlands flag Netherlands
0.09%
Peru flag Peru
0.07%
Switzerland flag Switzerland
0.05%
United States flag United States
0.03%
Belgium flag Belgium
0.03%
Egypt flag Egypt
0.03%
Cayman Islands flag Cayman Islands
0.03%
Luxembourg flag Luxembourg
0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.49% Shares: 386.60K Value: $40.74M
IBN

IBN

ICICI Bank Limited

Weight: 0.47% Shares: 1.28M Value: $39.29M
VALE

VALE

Vale S.A.

Weight: 0.36% Shares: 1.76M Value: $30.40M
GFI

GFI

Gold Fields Limited

Weight: 0.34% Shares: 490.69K Value: $28.72M
HDB

HDB

HDFC Bank Limited

Weight: 0.34% Shares: 886.90K Value: $28.38M
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.25% Shares: 138.61K Value: $20.52M
KB

KB

KB Financial Group Inc.

Weight: 0.22% Shares: 157.16K Value: $18.12M
INFY

INFY

Infosys Limited

Weight: 0.20% Shares: 1.15M Value: $16.90M
PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.18% Shares: 974.75K Value: $15.02M
NTES

NTES

NetEase, Inc.

Weight: 0.17% Shares: 122.47K Value: $14.14M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.15% Shares: 684.89K Value: $12.41M
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.13% Shares: 439.99K Value: $11.18M
EMBJ

EMBJ

Embraer S.A.

Weight: 0.13% Shares: 150.07K Value: $11.00M
CX

CX

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

Weight: 0.13% Shares: 847.99K Value: $10.82M
HMY

HMY

Harmony Gold Mining Company Limited

Weight: 0.11% Shares: 407.00K Value: $9.18M
YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.11% Shares: 159.58K Value: $8.85M
UMC

UMC

United Microelectronics Corporation

Weight: 0.10% Shares: 785.47K Value: $8.09M
TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.09% Shares: 20.67K Value: $7.79M
PAC

PAC

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

Weight: 0.08% Shares: 26.45K Value: $7.10M
RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.06% Shares: 360.22K Value: $5.25M