DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$36.34
DFEM Holdings: Top Stocks & Sector Breakdown
Last updated: November 12, 2026
- Holdings Count
- 6,669
- Total Assets
- 9.06B
- Top 10 Percentage
- 22.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
6,669 Holdings as of Nov 12, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.13% | $889.39M | ― | NT$62.11T | 58.64% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 3.66% | $321.76M | ― | ₩1315.56T | 101.75% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 3.35% | $294.06M | ― | ₩930.76T | 103.24% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 1.73% | $152.15M | ― | HK$3.69T | -39.30% | Strong Buy | HK$634.72 | ||
| 0939China Construction Bank Corporation Class H | 0.89% | $78.39M | ― | HK$2.82T | 24.29% | Moderate Buy | HK$11.38 | ||
| 9988Alibaba Group Holding Ltd. | 0.73% | $64.00M | ― | HK$2.00T | -40.18% | Strong Buy | HK$185.41 | ||
| IBNIcici Bank | 0.54% | $47.68M | ― | $119.89B | 12.61% | Moderate Buy | ― | ||
| BHARTIARTLBharti Airtel Limited | 0.49% | $42.69M | ― | ₹13.14T | 0.89% | Moderate Buy | ₹2,345 | ||
| HDBHdfc Bank | 0.47% | $41.37M | ― | $132.71B | -29.52% | Moderate Buy | ― | ||
| 2317Hon Hai Precision Industry Co | 0.47% | $40.89M | ― | NT$3.41T | -4.38% | ― | ― |
Sector Breakdown
- General68.12%
- Financial7.43%
- Technology7.03%
- Consumer Cyclical3.93%
- Communication Services3.37%
- Basic Materials2.89%
- Industrials1.70%
- Healthcare1.69%
- Energy1.34%
- Consumer Defensive1.27%
- Real Estate0.67%
- Utilities0.57%
- Consumer Goods<0.01%
- Services<0.01%
Countries Breakdown
- Taiwan28.03%
- Hong Kong18.05%
- Korea16.46%
- India15.32%
- United States12.74%
- Brazil2.04%
- Poland1.62%
- Thailand1.33%
- Mexico1.25%
- Malaysia1.20%
- Indonesia0.78%
- United Kingdom0.54%
- Turkey0.46%
- Canada0.17%
- Singapore<0.01%
Breakdown By Smart Score
- 1026.03%
- 910.89%
- 816.01%
- 716.86%
- 615.41%
- 55.57%
- 43.42%
- 31.40%
- 21.34%
- 13.05%
DFEM ETF News
DFEM ETF FAQ
What are ETF DFEM’s top 3 holdings?
DFEM’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is DFEM’s holding count?
DFEM holds 6,669 assets.
What are the total assets of ETF DFEM?
DFEM’s total assets are $9.06B.
What sector is DFEM most exposed to?
DFEM’s largest sector exposure is General (68.12%).
How concentrated is DFEM?
DFEM’s top 10 holdings represent 22.46% of the fund.
