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 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.27 979M
Technology

Samsung Electronics Co Ltd

4.44 423M
Technology

SK hynix Inc

4.33 413M
Technology

Tencent Holdings Ltd

1.74 166M
Communication Services

China Construction Bank Corp Class H

0.74 71M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

0.71 68M
Consumer Cyclical

MediaTek Inc

0.58 56M
Technology

Unimicron Technology Corp

0.57 54M
Technology

Samsung Electronics Co Ltd DR

0.51 49M
Technology

Lenovo Group Ltd

0.49 47M
Technology

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