Dimensional Emerging Markets Core Equity 2 ETF

Fund Profile

Fund profile

Tickers

DFEM

Fund manager

Dimensional U.S. Equity ETF

Total assets

$4.42 bn

Liabilities

$74.16 mm

Net assets

$4.34 bn

Number of holdings

6.34 k

DFEM stock data

1M 3M 6M 1Y

Top 200 of 6338 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	274.92 mm	8.55 mm shares	6.33	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	133.75 mm	2.57 mm shares	3.08	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	67.48 mm	1.57 mm shares	1.55	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	56.56 mm	4.65 mm shares	1.30	Common equity	Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP	43.61 mm	56.22 mm shares	1.00	Common equity	Long	China
The DFA Short Term Investment Fund	39.11 mm	39.11 mm shares	0.90	Short-term investment vehicle	Long	USA
PING AN INSURANCE GROUP CO OF CHINA LTD	28.94 mm	4.67 mm shares	0.67	Common equity	Long	China
IBN ICICI Bank Limited	26.73 mm	878.88 k shares	0.62		Long	India
BHARTI AIRTEL LTD	24.73 mm	1.29 mm shares	0.57	Common equity	Long	India
INFOSYS LTD	24.70 mm	1.18 mm shares	0.57	Common equity	Long	India
PETROLEO BRASILEIRO SA	22.54 mm	3.63 mm shares	0.52	Common equity	Long	Brazil
HON HAI PRECISION INDUSTRY CO LTD	22.03 mm	3.34 mm shares	0.51	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	20.50 mm	170.03 k shares	0.47		Long	Cayman Islands
AXIS BANK LTD	19.40 mm	1.41 mm shares	0.45	Common equity	Long	India
SK HYNIX INC	19.30 mm	142.95 k shares	0.44	Common equity	Long	Korea, Republic of
MAHINDRA MAHINDRA LTD	19.14 mm	589.85 k shares	0.44	Common equity	Long	India
JD COM INC	17.44 mm	871.75 k shares	0.40	Common equity	Long	Cayman Islands
VALE SA	17.27 mm	1.61 mm shares	0.40		Long	Brazil
RELIANCE INDUSTRIES LTD	16.99 mm	271.43 k shares	0.39		Long	India
TATA CONSULTANCY SERVICES LTD	16.65 mm	352.74 k shares	0.38	Common equity	Long	India
KB FINANCIAL GROUP INC	16.47 mm	251.67 k shares	0.38	Common equity	Long	Korea, Republic of
BANK OF CHINA LTD	16.00 mm	33.72 mm shares	0.37	Common equity	Long	China
AL RAJHI BANK	14.83 mm	632.96 k shares	0.34	Common equity	Long	Saudi Arabia
HYUNDAI MOTOR CO	14.31 mm	91.86 k shares	0.33	Common equity	Long	Korea, Republic of
INFY Infosys Limited	12.84 mm	614.02 k shares	0.30		Long	India
MEITUAN	12.60 mm	536.86 k shares	0.29	Common equity	Long	Cayman Islands
MEDIATEK INC	12.40 mm	308.00 k shares	0.29	Common equity	Long	Taiwan
BYD CO LTD	12.29 mm	339.50 k shares	0.28	Common equity	Long	China
XIAOMI CORP	12.16 mm	3.54 mm shares	0.28	Common equity	Long	Cayman Islands
TATA MOTORS LTD	12.01 mm	1.21 mm shares	0.28	Common equity	Long	India
SAUDI TELECOM CO	11.88 mm	1.06 mm shares	0.27	Common equity	Long	Saudi Arabia
RELIANCE INDUSTRIES LTD	11.48 mm	724.74 k shares	0.26	Common equity	Long	India
CTBC FINANCIAL HOLDING CO LTD	11.31 mm	10.10 mm shares	0.26	Common equity	Long	Taiwan
QATAR NATIONAL BANK QPSC	11.19 mm	2.35 mm shares	0.26	Common equity	Long	Qatar
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	11.10 mm	18.52 mm shares	0.26	Common equity	Long	China
PETROCHINA CO LTD	10.99 mm	14.63 mm shares	0.25	Common equity	Long	China
HDFC BANK LTD	10.74 mm	520.18 k shares	0.25	Common equity	Long	India
BANK CENTRAL ASIA TBK PT	10.66 mm	16.32 mm shares	0.25	Common equity	Long	Indonesia
CHINA PETROLEUM CHEMICAL CORP	10.60 mm	18.82 mm shares	0.24	Common equity	Long	China
EMAAR PROPERTIES PJSC	10.33 mm	4.37 mm shares	0.24	Common equity	Long	United Arab Emirates
HDB HDFC Bank Limited	10.00 mm	158.61 k shares	0.23		Long	India
LENOVO GROUP LTD	9.77 mm	7.38 mm shares	0.23	Common equity	Long	Hong Kong
CHINA MERCHANTS BANK CO LTD	9.43 mm	1.93 mm shares	0.22	Common equity	Long	China
TATA STEEL LTD	9.42 mm	5.33 mm shares	0.22	Common equity	Long	India
UNI PRESIDENT ENTERPRISES CORP	9.34 mm	3.34 mm shares	0.22	Common equity	Long	Taiwan
CHINA SHENHUA ENERGY CO LTD	9.30 mm	2.15 mm shares	0.21	Common equity	Long	China
ZIJIN MINING GROUP CO LTD	8.97 mm	4.21 mm shares	0.21	Common equity	Long	China
HCL TECHNOLOGIES LTD	8.85 mm	421.37 k shares	0.20	Common equity	Long	India
LARSEN TOUBRO LTD	8.78 mm	203.90 k shares	0.20	Common equity	Long	India
ASE TECHNOLOGY HOLDING CO LTD	8.69 mm	1.77 mm shares	0.20	Common equity	Long	Taiwan
GEELY AUTOMOBILE HOLDINGS LTD	8.60 mm	4.89 mm shares	0.20	Common equity	Long	Cayman Islands
TRIP COM GROUP LTD	8.50 mm	131.95 k shares	0.20	Common equity	Long	Cayman Islands
THE SAUDI NATIONAL BANK	8.44 mm	956.01 k shares	0.19	Common equity	Long	Saudi Arabia
NETEASE INC	8.41 mm	528.20 k shares	0.19	Common equity	Long	Cayman Islands
ANTA SPORTS PRODUCTS LTD	8.22 mm	770.20 k shares	0.19	Common equity	Long	Cayman Islands
FIRSTRAND LTD	8.17 mm	1.87 mm shares	0.19	Common equity	Long	South Africa
BANK MANDIRI PERSERO TBK PT	7.99 mm	18.71 mm shares	0.18	Common equity	Long	Indonesia
SHINHAN FINANCIAL GROUP CO LTD	7.86 mm	211.37 k shares	0.18	Common equity	Long	Korea, Republic of
SAUDI ARABIAN OIL CO	7.85 mm	1.09 mm shares	0.18	Common equity	Long	Saudi Arabia
CSPC PHARMACEUTICAL GROUP LTD	7.83 mm	10.59 mm shares	0.18	Common equity	Long	Hong Kong
ITC LTD	7.81 mm	1.34 mm shares	0.18	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD	7.79 mm	7.35 k shares	0.18		Long	Korea, Republic of
HANA FINANCIAL GROUP INC	7.71 mm	177.70 k shares	0.18	Common equity	Long	Korea, Republic of
COFORGE LTD	7.65 mm	84.39 k shares	0.18	Common equity	Long	India
KUAISHOU TECHNOLOGY	7.50 mm	1.27 mm shares	0.17	Common equity	Long	Cayman Islands
CIMB GROUP HOLDINGS BHD	7.44 mm	4.08 mm shares	0.17	Common equity	Long	Malaysia
CHINA RESOURCES LAND LTD	7.34 mm	2.21 mm shares	0.17	Common equity	Long	Cayman Islands
ETIHAD ETISALAT CO	7.25 mm	525.85 k shares	0.17	Common equity	Long	Saudi Arabia
WUXI BIOLOGICS CAYMAN INC	7.24 mm	3.45 mm shares	0.17	Common equity	Long	Cayman Islands
STANDARD BANK GROUP LTD	7.18 mm	525.81 k shares	0.17	Common equity	Long	South Africa
EMIRATES NBD BANK PJSC	6.87 mm	1.33 mm shares	0.16	Common equity	Long	United Arab Emirates
GFI Gold Fields Limited	6.79 mm	412.19 k shares	0.16		Long	South Africa
YUMC Yum China Holdings, Inc.	6.78 mm	150.60 k shares	0.16	Common equity	Long	China
KUWAIT FINANCE HOUSE KSCP	6.73 mm	2.86 mm shares	0.16	Common equity	Long	Kuwait
E SUN FINANCIAL HOLDING CO LTD	6.70 mm	7.83 mm shares	0.15	Common equity	Long	Taiwan
ICICI BANK LTD	6.69 mm	435.46 k shares	0.15	Common equity	Long	India
FEDERAL BANK LTD	6.52 mm	2.69 mm shares	0.15	Common equity	Long	India
POWER GRID CORP OF INDIA LTD	6.50 mm	1.70 mm shares	0.15	Common equity	Long	India
STATE BANK OF INDIA	6.50 mm	665.93 k shares	0.15	Common equity	Long	India
CHINA TOWER CORP LTD	6.46 mm	47.80 mm shares	0.15	Common equity	Long	China
PICC PROPERTY CASUALTY CO LTD	6.42 mm	4.22 mm shares	0.15	Common equity	Long	China
NTPC LTD	6.40 mm	1.32 mm shares	0.15	Common equity	Long	India
LG ELECTRONICS INC	6.35 mm	97.99 k shares	0.15	Common equity	Long	Korea, Republic of
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	6.34 mm	183.62 k shares	0.15	Common equity	Long	China
TITAN CO LTD	6.31 mm	162.51 k shares	0.15	Common equity	Long	India
PTT PCL	6.30 mm	6.34 mm shares	0.14		Long	Thailand
HERO MOTOCORP LTD	6.28 mm	105.82 k shares	0.14	Common equity	Long	India
UNITED MICROELECTRONICS CORP	6.28 mm	4.18 mm shares	0.14	Common equity	Long	Taiwan
APOLLO HOSPITALS ENTERPRISE LTD	6.24 mm	74.73 k shares	0.14	Common equity	Long	India
NATIONAL BANK OF KUWAIT SAKP	6.23 mm	2.25 mm shares	0.14	Common equity	Long	Kuwait
TUBE INVESTMENTS OF INDIA LTD	6.21 mm	116.56 k shares	0.14	Common equity	Long	India
TRENT LTD	6.19 mm	73.01 k shares	0.14	Common equity	Long	India
BAIDU INC	6.18 mm	538.90 k shares	0.14	Common equity	Long	Cayman Islands
MPI CORP	6.16 mm	245.00 k shares	0.14	Common equity	Long	Taiwan
SAMSUNG FIRE MARINE INSURANC	6.11 mm	25.05 k shares	0.14	Common equity	Long	Korea, Republic of
HINDALCO INDUSTRIES LTD	6.05 mm	741.71 k shares	0.14	Common equity	Long	India
ITAU UNIBANCO HOLDING SA	6.01 mm	993.20 k shares	0.14	Common equity	Long	Brazil
DIXON TECHNOLOGIES INDIA LTD	5.99 mm	35.80 k shares	0.14	Common equity	Long	India
LG CHEM LTD	5.88 mm	25.88 k shares	0.14	Common equity	Long	Korea, Republic of
SUZANO SA	5.71 mm	553.10 k shares	0.13	Common equity	Long	Brazil
LI NING CO LTD	5.64 mm	2.77 mm shares	0.13	Common equity	Long	Cayman Islands
WOORI FINANCIAL GROUP INC	5.63 mm	503.63 k shares	0.13	Common equity	Long	Korea, Republic of
DELTA ELECTRONICS INC	5.60 mm	444.00 k shares	0.13	Common equity	Long	Taiwan
DB INSURANCE CO LTD	5.53 mm	69.84 k shares	0.13	Common equity	Long	Korea, Republic of
POSCO HOLDINGS INC	5.50 mm	22.63 k shares	0.13	Common equity	Long	Korea, Republic of
VIPSHOP HOLDINGS LTD	5.49 mm	380.33 k shares	0.13		Long	Cayman Islands
GRUPO MEXICO SAB DE CV	5.47 mm	1.05 mm shares	0.13	Common equity	Long	Mexico
BHARAT ELECTRONICS LTD	5.47 mm	1.61 mm shares	0.13	Common equity	Long	India
FIRST FINANCIAL HOLDING CO LTD	5.39 mm	6.36 mm shares	0.12	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE SAB DE CV	5.38 mm	773.83 k shares	0.12	Common equity	Long	Mexico
QUANTA COMPUTER INC	5.38 mm	568.00 k shares	0.12	Common equity	Long	Taiwan
ZTO EXPRESS CAYMAN INC	5.35 mm	231.35 k shares	0.12	Common equity	Long	Cayman Islands
RBL BANK LTD	5.34 mm	2.65 mm shares	0.12	Common equity	Long	India
ULTRATECH CEMENT LTD	5.28 mm	40.16 k shares	0.12	Common equity	Long	India
PUBLIC BANK BHD	5.25 mm	5.20 mm shares	0.12	Common equity	Long	Malaysia
CHINA PACIFIC INSURANCE GROUP CO LTD	5.23 mm	1.50 mm shares	0.12	Common equity	Long	China
POP MART INTERNATIONAL GROUP LTD	5.22 mm	575.20 k shares	0.12	Common equity	Long	Cayman Islands
MERITZ FINANCIAL GROUP INC	5.17 mm	69.42 k shares	0.12	Common equity	Long	Korea, Republic of
YUANTA FINANCIAL HOLDING CO LTD	5.14 mm	5.08 mm shares	0.12	Common equity	Long	Taiwan
FUBON FINANCIAL HOLDING CO LTD	5.13 mm	1.81 mm shares	0.12	Common equity	Long	Taiwan
TVS MOTOR CO LTD	5.08 mm	171.21 k shares	0.12	Common equity	Long	India
HINDUSTAN AERONAUTICS LTD	5.07 mm	100.32 k shares	0.12	Common equity	Long	India
EMBRAER SA	5.06 mm	603.90 k shares	0.12	Common equity	Long	Brazil
ERJ Embraer S.A.	5.03 mm	150.07 k shares	0.12		Long	Brazil
CHINA LIFE INSURANCE CO LTD	5.03 mm	2.37 mm shares	0.12	Common equity	Long	China
PERSISTENT SYSTEMS LTD	5.00 mm	78.26 k shares	0.12	Common equity	Long	India
NOVATEK MICROELECTRONICS CORP	4.98 mm	317.00 k shares	0.11	Common equity	Long	Taiwan
XPENG INC	4.93 mm	848.40 k shares	0.11	Common equity	Long	China
KING YUAN ELECTRONICS CO LTD	4.92 mm	1.26 mm shares	0.11	Common equity	Long	Taiwan
NESTLE INDIA LTD	4.90 mm	181.95 k shares	0.11	Common equity	Long	India
BANK RAKYAT INDONESIA PERSERO TBK PT	4.87 mm	15.94 mm shares	0.11	Common equity	Long	Indonesia
RDY Dr. Reddy's Laboratories Limited	4.87 mm	65.86 k shares	0.11		Long	India
BHARAT DYNAMICS LTD	4.84 mm	375.03 k shares	0.11	Common equity	Long	India
KOTAK MAHINDRA BANK LTD	4.81 mm	233.85 k shares	0.11	Common equity	Long	India
PETROLEO BRASILEIRO SA	4.79 mm	709.70 k shares	0.11	Common equity	Long	Brazil
HAIER SMART HOME CO LTD	4.79 mm	1.32 mm shares	0.11	Common equity	Long	China
ACCTON TECHNOLOGY CORP	4.77 mm	277.00 k shares	0.11	Common equity	Long	Taiwan
AGRICULTURAL BANK OF CHINA LTD	4.72 mm	9.61 mm shares	0.11	Common equity	Long	China
SINO BIOPHARMACEUTICAL LTD	4.67 mm	10.28 mm shares	0.11	Common equity	Long	Cayman Islands
VEDANTA LTD	4.67 mm	845.37 k shares	0.11	Common equity	Long	India
BIRLASOFT LTD	4.63 mm	707.10 k shares	0.11	Common equity	Long	India
CHINA RESOURCES BEER HOLDINGS CO LTD	4.62 mm	1.25 mm shares	0.11	Common equity	Long	Hong Kong
SAUDI ARABIAN MINING CO	4.54 mm	302.19 k shares	0.10	Common equity	Long	Saudi Arabia
TAIWAN MOBILE CO LTD	4.48 mm	1.26 mm shares	0.10	Common equity	Long	Taiwan
PBR Petróleo Brasileiro S.A. - Petrobras	4.41 mm	356.65 k shares	0.10		Long	Brazil
CELLTRION INC	4.37 mm	33.02 k shares	0.10	Common equity	Long	Korea, Republic of
AAC TECHNOLOGIES HOLDINGS INC	4.31 mm	1.06 mm shares	0.10	Common equity	Long	Cayman Islands
MARUTI SUZUKI INDIA LTD	4.29 mm	32.57 k shares	0.10	Common equity	Long	India
AMARA RAJA ENERGY MOBILITY LTD	4.27 mm	258.44 k shares	0.10	Common equity	Long	India
SINOPAC FINANCIAL HOLDINGS CO LTD	4.23 mm	5.90 mm shares	0.10	Common equity	Long	Taiwan
JSW STEEL LTD	4.23 mm	369.11 k shares	0.10	Common equity	Long	India
ESCORTS KUBOTA LTD	4.22 mm	94.69 k shares	0.10	Common equity	Long	India
BILIBILI INC	4.21 mm	192.06 k shares	0.10	Common equity	Long	Cayman Islands
TUPRAS TURKIYE PETROL RAFINERILERI AS	4.20 mm	996.49 k shares	0.10	Common equity	Long	Turkey
ORLEN SA	4.20 mm	322.82 k shares	0.10	Common equity	Long	Poland
AMX América Móvil, S.A.B. de C.V.	4.19 mm	266.49 k shares	0.10		Long	Mexico
WISTRON CORP	4.14 mm	1.19 mm shares	0.10	Common equity	Long	Taiwan
EQUATORIAL ENERGIA SA	4.13 mm	745.04 k shares	0.10	Common equity	Long	Brazil
CIPLA LTD INDIA	4.13 mm	223.94 k shares	0.10	Common equity	Long	India
TAISHIN FINANCIAL HOLDING CO LTD	4.13 mm	7.74 mm shares	0.10	Common equity	Long	Taiwan
BANCO DO BRASIL SA	4.13 mm	907.35 k shares	0.10	Common equity	Long	Brazil
KPIT TECHNOLOGIES LTD	4.12 mm	248.63 k shares	0.09	Common equity	Long	India
FORTIS HEALTHCARE LTD	4.12 mm	554.08 k shares	0.09	Common equity	Long	India
MTN GROUP LTD	4.11 mm	830.90 k shares	0.09	Common equity	Long	South Africa
SUN PHARMACEUTICAL INDUSTRIES LTD	4.09 mm	185.85 k shares	0.09	Common equity	Long	India
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	4.08 mm	845.99 k shares	0.09	Common equity	Long	United Arab Emirates
PETRONET LNG LTD	4.07 mm	1.03 mm shares	0.09	Common equity	Long	India
KWEICHOW MOUTAI CO LTD	4.06 mm	18.95 k shares	0.09	Common equity	Long	China
TECH MAHINDRA LTD	4.04 mm	211.36 k shares	0.09	Common equity	Long	India
FOSCHINI GROUP LTD THE	4.02 mm	463.25 k shares	0.09	Common equity	Long	South Africa
GDS HOLDINGS LTD	4.01 mm	1.48 mm shares	0.09	Common equity	Long	Cayman Islands
ASTRA INTERNATIONAL TBK PT	4.01 mm	12.34 mm shares	0.09	Common equity	Long	Indonesia
SINOPHARM GROUP CO LTD	4.01 mm	1.61 mm shares	0.09	Common equity	Long	China
AKBANK T A S	3.97 mm	2.69 mm shares	0.09	Common equity	Long	Turkey
CHINA MERCHANTS PORT HOLDINGS CO LTD	3.95 mm	2.40 mm shares	0.09	Common equity	Long	Hong Kong
SRF LTD	3.94 mm	147.73 k shares	0.09	Common equity	Long	India
MALAYAN BANKING BHD	3.91 mm	1.63 mm shares	0.09	Common equity	Long	Malaysia
BDO UNIBANK INC	3.91 mm	1.49 mm shares	0.09	Common equity	Long	Philippines
OTP BANK NYRT	3.90 mm	78.59 k shares	0.09	Common equity	Long	Hungary
CHINA HONGQIAO GROUP LTD	3.89 mm	2.41 mm shares	0.09	Common equity	Long	Cayman Islands
CATHAY FINANCIAL HOLDING CO LTD	3.88 mm	1.80 mm shares	0.09	Common equity	Long	Taiwan
KUNLUN ENERGY CO LTD	3.87 mm	4.07 mm shares	0.09	Common equity	Long	Bermuda
ASHOK LEYLAND LTD	3.87 mm	1.56 mm shares	0.09	Common equity	Long	India
VARUN BEVERAGES LTD	3.86 mm	542.92 k shares	0.09	Common equity	Long	India
ASIA VITAL COMPONENTS CO LTD	3.86 mm	193.79 k shares	0.09	Common equity	Long	Taiwan
COMPUTER AGE MANAGEMENT SERVICES LTD	3.85 mm	72.79 k shares	0.09	Common equity	Long	India
FIRST ABU DHABI BANK PJSC	3.84 mm	1.07 mm shares	0.09	Common equity	Long	United Arab Emirates
ABU DHABI COMMERCIAL BANK PJSC	3.83 mm	1.58 mm shares	0.09	Common equity	Long	United Arab Emirates
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	3.81 mm	819.22 k shares	0.09	Common equity	Long	India
ABSA GROUP LTD	3.81 mm	399.15 k shares	0.09	Common equity	Long	South Africa
RIYAD BANK	3.77 mm	550.09 k shares	0.09	Common equity	Long	Saudi Arabia
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	3.76 mm	576.40 k shares	0.09	Common equity	Long	Cayman Islands
HMY Harmony Gold Mining Company Limited	3.75 mm	346.03 k shares	0.09		Long	South Africa
PTT EXPLORATION PRODUCTION PCL	3.75 mm	999.80 k shares	0.09		Long	Thailand
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT	3.75 mm	2.55 mm shares	0.09	Common equity	Long	Cayman Islands
EVA AIRWAYS CORP	3.71 mm	3.19 mm shares	0.09	Common equity	Long	Taiwan
KT G CORP	3.70 mm	46.55 k shares	0.09	Common equity	Long	Korea, Republic of
SABIC AGRI NUTRIENTS	3.70 mm	122.03 k shares	0.09	Common equity	Long	Saudi Arabia
CEMEX SAB DE CV	3.68 mm	704.63 k shares	0.08		Long	Mexico
ASIAN PAINTS LTD	3.65 mm	104.63 k shares	0.08	Common equity	Long	India