DFEM - Dimensional - Emerging Markets Core Equity 2 ETF

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Fund Details

ETF Company Dimensional

AUM $9.25B

Asset Class Emerging Markets Equity

Holdings 6563

NAV $38.09

Expense Ratio 0.39%

Inception Date 04/26/2022

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANU	2330.TW	10.26%	$947.84M
2	SAMSUNG ELECTRONICS CO	005930.KS	3.92%	$362.33M
3	SK HYNIX INC	000660.KS	3.40%	$313.78M
4	TENCENT HOLDINGS LTD	0700.HK	1.55%	$143.38M
5	CHINA CONSTRUCTION BANK C	0939.HK	0.78%	$71.79M
6	ALIBABA GROUP HOLDING LTD	9988.HK	0.71%	$65.30M
7	UNIMICRON TECHNOLOGY CORP	3037.TW	0.53%	$49.13M
8	PETROLEO BRASILEIRO SA	PETR4.SA	0.47%	$42.99M
9	MEDIATEK INC	2454.TW	0.46%	$42.89M
10	HON HAI PRECISION INDUSTR	2317.TW	0.46%	$42.75M

Country Allocation

Country	Weight
Taiwan	29.68%
Taiwan (Province of China)	28.85%
Korea (the Republic of)	18.34%
China	17.29%
South Korea	16.18%
India	13.03%
Brazil	4.61%
South Africa	2.78%
Saudi Arabia	2.34%
Hong Kong	2.30%
Mexico	1.48%
United Arab Emirates	1.35%
Thailand	1.26%
Poland	1.24%
Malaysia	1.11%
Indonesia	0.78%
Turkey	0.68%
Kuwait	0.56%
Greece	0.56%
Qatar	0.46%
Chile	0.44%
Philippines	0.28%
United States	0.25%
Ireland	0.24%
Other	0.23%
Hungary	0.21%
Colombia	0.18%
Singapore	0.18%
Canada	0.16%
Czech Republic	0.10%
Czechia	0.10%
Australia	0.09%
Peru	0.09%
Luxembourg	0.07%
Switzerland	0.06%
Netherlands	0.06%
Cayman Islands	0.05%
Belgium	0.04%
Isle of Man	0.03%
United Kingdom	0.02%
Egypt	0.02%
Cyprus	0.02%
Mongolia	0.01%
Vietnam	0.00%
Spain	0.00%

Sector Allocation

Sector	Exposure
Technology	37.78%
Financial Services	15.77%
Industrials	10.50%
Consumer Cyclical	8.04%
Basic Materials	7.66%
Communication Services	4.99%
Healthcare	4.07%
Energy	4.03%
Consumer Defensive	3.50%
Utilities	1.92%
Real Estate	1.73%
Cash & Others	0.01%