All-cap exposure to emerging-markets equities with a balanced style tilt. Dimensional Emerging Markets Core Equity offers cost-efficient broad market emerging-market equity exposure with modest systematic style tilts.
Dimensional Emerging Markets Core Equity 2 ETF DFEM
Morningstar’s Analysis DFEM
Will DFEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFEM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFEM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.86 | 863M | Technology |
Samsung Electronics Co Ltd | 4.70 | 412M | Technology |
SK Hynix Inc | 4.48 | 392M | Technology |
Tencent Holdings Ltd | 1.83 | 160M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 0.86 | 75M | Consumer Cyclical |
China Construction Bank Corp Class H | 0.73 | 64M | Financial Services |
Delta Electronics Inc | 0.52 | 46M | Technology |
Samsung Electro-Mechanics Co Ltd | 0.51 | 44M | Technology |
Hyundai Motor Co | 0.50 | 44M | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 0.49 | 43M | Technology |
United States