Stock Taper
EXCHANGE TRADED FUND

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF
$40.30 ▼ 0.47%
−$0.19 TODAY

FUND FACTS

Manager Dimensional
Assets $9.61B
Expense ratio 0.39%
Inception Apr 26, 2022
Asset class Emerging Markets Equity
Holdings 84
Volume 836.66K
Avg volume 946.86K

ABOUT THIS FUND

The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.

PRICE

$40.30 ▼ DOWN 0.47% (−$0.19)
$40.20$40.35$40.50$40.659:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM40.30

HOLDINGS

TOP 20 OF 84 · 3.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IBN ICICI Bank Limited 0.42% 1.34M $40.1M
02 HDB HDFC Bank Limited 0.38% 1.61M $36.19M
03 VALE Vale S.A. 0.32% 2M $30.65M
04 GFI Gold Fields Limited 0.27% 546.13K $26.21M
05 AU AngloGold Ashanti plc 0.27% 220.06K $26.05M
06 PDD PDD Holdings Inc. 0.23% 265.76K $22.51M
07 KB KB Financial Group Inc. 0.20% 157.46K $19.11M
10 NTES NetEase, Inc. 0.15% 118.02K $14.48M
11 EMBJ Embraer S.A. 0.12% 150.07K $11.32M
12 INFY Infosys Limited 0.12% 946.5K $11.26M
13 NU Nu Holdings Ltd. 0.11% 726.75K $10.81M
14 AMX América Móvil, S.A.B. de C.V. 0.11% 446.42K $10.49M
15 CX CEMEX, S.A.B. de C.V. 0.10% 847.99K $9.27M
20 YUMC Yum China Holdings, Inc. 0.08% 175.73K $7.89M

SECTOR HOLDINGS

TECHNOLOGY IS 35.21% OF THE FUND
Technology 35.21%
Financial Services 16.30%
Industrials 10.50%
Consumer Cyclical 8.98%
Basic Materials 7.78%
Communication Services 5.56%
Energy 4.05%
Healthcare 3.96%
Consumer Defensive 3.72%
Utilities 2.07%
Real Estate 1.87%
Cash & Others 0.00%

BY REGION

TAIWAN IS 27.69% OF THE FUND
Taiwan 27.69%
South Korea 18.02%
China 17.85%
India 13.12%
Brazil 3.61%
South Africa 2.89%
Saudi Arabia 2.53%
Hong Kong 2.38%
Mexico 1.49%
United Arab Emirates 1.33%
Thailand 1.24%
Poland 1.20%
Malaysia 1.16%
Indonesia 0.85%
Turkey 0.76%
Kuwait 0.57%
Greece 0.56%
Qatar 0.50%
Chile 0.44%
Philippines 0.31%
United States 0.30%
Ireland 0.25%
Hungary 0.22%
Canada 0.19%
Singapore 0.18%
Colombia 0.17%
Czech Republic 0.11%
Australia 0.10%
Peru 0.09%
Netherlands 0.06%
Luxembourg 0.06%
Switzerland 0.05%
Belgium 0.04%
Cayman Islands 0.04%
Egypt 0.02%
Cyprus 0.02%
United Kingdom 0.01%