Dimensional Emerging Markets Core Equity 2 ETF DFEM

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Morningstar’s Analysis DFEM

Will DFEM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Associate Analyst Madeleine Black

Madeleine Black

Associate Analyst

Summary

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.

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Portfolio Holdings DFEM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.30 929M
Technology

Samsung Electronics Co Ltd

3.88 350M
Technology

SK hynix Inc

3.44 310M
Technology

Tencent Holdings Ltd

1.56 141M
Communication Services

China Construction Bank Corp Class H

0.80 72M
Financial Services

E-mini S&P 500 Future Dec 26

0.77 69M
—

Alibaba Group Holding Ltd Ordinary Shares

0.68 62M
Consumer Cyclical

Unimicron Technology Corp

0.53 48M
Technology

Petroleo Brasileiro SA Petrobras

0.48 44M
Energy

Samsung Electronics Co Ltd DR

0.47 43M
Technology

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