DFEM

Dimensional - Emerging Markets Core Equity 2 ETF • Dimensional

$41.09 ▼ -0.09% (-0.03)

Managing Company Dimensional

Asset Under Management $9.30B

Inception Date Apr 26, 2022

Expense Ratio 0.39%

52w High $41.35

52w Low $28.02

Volume 573,010

Avg Volume 882,728

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 $9.30B

Inception Date Apr 26, 2022

Expense Ratio 0.39%

52w High $41.35

52w Low $28.02

Volume 573,010

Avg Volume 882,728

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.	0.40%	443.69K	$36.84M
IBN	ICICI Bank Limited	0.36%	1.28M	$33.44M
VALE	Vale S.A.	0.32%	1.78M	$29.41M
HDB	HDFC Bank Limited	0.25%	987.30K	$23.36M
GFI	Gold Fields Limited	0.22%	500.13K	$20.12M
UMC	United Microelectronics Corporation	0.20%	796.27K	$18.06M
BABA	Alibaba Group Holding Limited	0.19%	138.61K	$17.49M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	0.18%	997.35K	$16.80M
KB	KB Financial Group Inc.	0.17%	157.46K	$15.91M
NTES	NetEase, Inc.	0.17%	124.47K	$15.44M
AMX	América Móvil, S.A.B. de C.V.	0.12%	442.80K	$11.42M
CX	CEMEX, S.A.B. de C.V.	0.12%	847.99K	$11.07M
YUMC	Yum China Holdings, Inc.	0.11%	232.05K	$10.02M
VIPS	Vipshop Holdings Limited	0.11%	686.40K	$9.96M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.10%	20.67K	$8.78M
ASX	ASE Technology Holding Co., Ltd.	0.09%	209.50K	$8.51M
INFY	Infosys Limited	0.09%	628.52K	$7.98M
HMY	Harmony Gold Mining Company Limited	0.08%	407.00K	$7.43M
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.07%	26.55K	$6.32M
RDY	Dr. Reddy's Laboratories Limited	0.05%	360.22K	$4.87M

SECTOR HOLDINGS

Technology

32.89%

Financial Services

15.40%

Industrials

11.94%

Consumer Cyclical

9.79%

Basic Materials

8.41%

Communication Services

5.46%

Energy

4.37%

Healthcare

3.80%

Consumer Defensive

3.74%

Utilities

2.24%

Real Estate

1.96%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.11%

Korea (the Republic of)

19.27%

China

18.14%

India

11.80%

Brazil

3.34%

Other

2.69%

South Africa

2.65%

Hong Kong

2.40%

Saudi Arabia

2.25%

Mexico

1.49%

Poland

1.11%

Malaysia

1.07%

Indonesia

0.87%

Thailand

0.81%

United Arab Emirates

0.63%

Turkey

0.57%

Qatar

0.51%

Greece

0.44%

Ireland

0.40%

Chile

0.39%

Kuwait

0.37%

Cayman Islands

0.28%

Philippines

0.21%

Singapore

0.17%

Hungary

0.17%

United Kingdom

0.15%

Canada

0.12%

Australia

0.10%

Czechia

0.10%

United States

0.08%

Peru

0.07%

Colombia

0.07%

Luxembourg

0.03%

Isle of Man

0.03%

Belgium

0.03%

Netherlands

0.03%

Egypt

0.02%

Switzerland

0.02%

Cyprus

0.01%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

32.89%

Financial Services

15.40%

Industrials

11.94%

Consumer Cyclical

9.79%

Basic Materials

8.41%

Communication Services

5.46%

Energy

4.37%

Healthcare

3.80%

Consumer Defensive

3.74%

Utilities

2.24%

Real Estate

1.96%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

27.11%

Korea (the Republic of)

19.27%

China

18.14%

India

11.80%

Brazil

3.34%

Other

2.69%

South Africa

2.65%

Hong Kong

2.40%

Saudi Arabia

2.25%

Mexico

1.49%

Poland

1.11%

Malaysia

1.07%

Indonesia

0.87%

Thailand

0.81%

United Arab Emirates

0.63%

Turkey

0.57%

Qatar

0.51%

Greece

0.44%

Ireland

0.40%

Chile

0.39%

Kuwait

0.37%

Cayman Islands

0.28%

Philippines

0.21%

Singapore

0.17%

Hungary

0.17%

United Kingdom

0.15%

Canada

0.12%

Australia

0.10%

Czechia

0.10%

United States

0.08%

Peru

0.07%

Colombia

0.07%

Luxembourg

0.03%

Isle of Man

0.03%

Belgium

0.03%

Netherlands

0.03%

Egypt

0.02%

Switzerland

0.02%

Cyprus

0.01%

Mongolia

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.40% Shares: 443.69K Value: $36.84M

IBN

ICICI Bank Limited

Weight: 0.36% Shares: 1.28M Value: $33.44M

VALE

Vale S.A.

Weight: 0.32% Shares: 1.78M Value: $29.41M

HDB

HDFC Bank Limited

Weight: 0.25% Shares: 987.30K Value: $23.36M

GFI

Gold Fields Limited

Weight: 0.22% Shares: 500.13K Value: $20.12M

UMC

United Microelectronics Corporation

Weight: 0.20% Shares: 796.27K Value: $18.06M

BABA

Alibaba Group Holding Limited

Weight: 0.19% Shares: 138.61K Value: $17.49M

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.18% Shares: 997.35K Value: $16.80M

KB Financial Group Inc.

Weight: 0.17% Shares: 157.46K Value: $15.91M

NTES

NetEase, Inc.

Weight: 0.17% Shares: 124.47K Value: $15.44M

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.12% Shares: 442.80K Value: $11.42M

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

Weight: 0.12% Shares: 847.99K Value: $11.07M

YUMC

Yum China Holdings, Inc.

Weight: 0.11% Shares: 232.05K Value: $10.02M

VIPS

Vipshop Holdings Limited

Weight: 0.11% Shares: 686.40K Value: $9.96M

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.10% Shares: 20.67K Value: $8.78M

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.09% Shares: 209.50K Value: $8.51M

INFY

Infosys Limited

Weight: 0.09% Shares: 628.52K Value: $7.98M

HMY

Harmony Gold Mining Company Limited

Weight: 0.08% Shares: 407.00K Value: $7.43M

PAC

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

Weight: 0.07% Shares: 26.55K Value: $6.32M

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.05% Shares: 360.22K Value: $4.87M