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Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

Diversified Emerging Mkts · Dimensional Fund Advisors · NYSE

Diversified Emerging MktsETF
Dimensional Emerging Markets Core Equity 2 ETF (DFEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $9.25B in assets, an expense ratio of 0.39% and a 1.85% dividend yield. The Portfolio is designed to purchase a broad and diverse group of equity 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 as Approved Market securities.
Assets under management$9.25B
Expense ratio0.39%
CategoryDiversified Emerging Mkts
Dividend yield1.85%
NAV$38.18
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional Emerging Markets Core Equity 2 ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.85%
000660.KS SK Hynix Inc 5.86%
005930.KS Samsung Electronics Co Ltd 5.02%
0700.HK Tencent Holdings Ltd 1.69%
00939 China Construction Bank Corp Class H 0.64%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 0.64%
009150.KS Samsung Electro-Mechanics Co Ltd 0.63%
3037.TW Unimicron Technology Corp 0.53%
6223.TWO MPI Corp 0.51%

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