Fund holdings · Dimensional Emerging Markets Core Equity 2 ETF
DFEM holdings: 6,672 positions
DFEM held 6,672 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 10.26%; the top 10 are 24.3% of the fund.
The largest 250 of 6,672 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 10.26% |
| 2 | Samsung Electronics Co., Ltd. | 4.40% |
| 3 | SK hynix Inc. | 4.25% |
| 4 | Tencent Holdings Limited | 1.95% |
| 5 | Alibaba Group Holding Limited | 0.82% |
| 6 | China Construction Bank Corporation | 0.75% |
| 7 | Ping An Insurance (Group) Company of China, Ltd. | 0.48% |
| 8 | HON Hai Precision Industry Co., Ltd. | 0.46% |
| 9 | MPI Corporation | 0.45% |
| 10 | ICICI Bank Ltd | 0.45% |
| 11 | Samsung Electronics Co., Ltd. | 0.42% |
| 12 | MediaTek Inc. | 0.41% |
| 13 | HDFC Bank Ltd | 0.41% |
| 14 | Unimicron Technology Corp. | 0.39% |
| 15 | Bharti Airtel Limited | 0.37% |
| 16 | Samsung Electro-Mechanics Co.,ltd | 0.37% |
| 17 | Delta Electronics, Inc. | 0.36% |
| 18 | Petroleo Brasileiro S.A. (Petrobras) | 0.36% |
| 19 | Industrial and Commercial Bank of China Limited | 0.35% |
| 20 | Lenovo Group Limited | 0.35% |
| 21 | ASE Technology Holding Co., Ltd. | 0.34% |
| 22 | Vale SA | 0.33% |
| 23 | Elite Material Co., Ltd. | 0.32% |
| 24 | Hyundai Motor Company | 0.32% |
| 25 | Bank of China Limited | 0.30% |
| 26 | Kinsus Interconnect Technology Corp | 0.29% |
| 27 | PetroChina Company Limited | 0.28% |
| 28 | CTBC Financial Holding Co., Ltd. | 0.27% |
| 29 | Reliance Industries Limited | 0.27% |
| 30 | BYD Company Limited | 0.26% |
| 31 | Mahindra and Mahindra Limited | 0.26% |
| 32 | PDD Holdings Inc. | 0.26% |
| 33 | AL Rajhi Banking and Investment Corporation Sjsc | 0.25% |
| 34 | Hana Financial Group Inc. | 0.25% |
| 35 | Xiaomi Corporation | 0.24% |
| 36 | Zijin Mining Group Company Limited | 0.24% |
| 37 | Taiwan Union Technology Corporation | 0.23% |
| 38 | China Merchants Bank Co., Ltd. | 0.21% |
| 39 | KB Financial Group Inc. | 0.21% |
| 40 | Fubon Financial Holding Co., Ltd. | 0.21% |
| 41 | Saudi Arabian Oil Company | 0.21% |
| 42 | Accton Technology Corporation | 0.20% |
| 43 | Petroleo Brasileiro S.A. (Petrobras) | 0.20% |
| 44 | Orlen Spolka Akcyjna | 0.20% |
| 45 | United Microelectronics Corporation | 0.20% |
| 46 | Axis Bank Limited | 0.20% |
| 47 | Hyosung Heavy Industries Corporation | 0.19% |
| 48 | Anglogold Ashanti Plc | 0.19% |
| 49 | TS Financial Holding Co., Ltd. | 0.19% |
| 50 | Gold Fields Limited | 0.19% |
| 51 | Shinhan Financial Group Co.,ltd | 0.19% |
| 52 | Emaar Properties (p.j.s.c) | 0.18% |
| 53 | Reliance Industries Ltd | 0.18% |
| 54 | Yageo Corporation | 0.18% |
| 55 | Chroma Ate Inc. | 0.18% |
| 56 | MTN Group Limited | 0.18% |
| 57 | United Microelectronics Corporation | 0.18% |
| 58 | Kuaishou Technology | 0.18% |
| 59 | Standard Bank Group Limited | 0.18% |
| 60 | NetEase Inc | 0.18% |
| 61 | China Resources Land Limited | 0.17% |
| 62 | KB Financial Group Inc. | 0.17% |
| 63 | Grupo Mexico, S.A.B. de C.V. | 0.17% |
| 64 | Cathay Financial Holding Co., Ltd. | 0.17% |
| 65 | Netease, Inc. | 0.17% |
| 66 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% |
| 67 | Geely Automobile Holdings Limited | 0.17% |
| 68 | Kuwait Finance House K.s.c.p | 0.16% |
| 69 | Woori Financial Group Inc. | 0.16% |
| 70 | Asia Vital Components Co., Ltd. | 0.16% |
| 71 | Infosys Limited | 0.16% |
| 72 | LG Electronics Inc. | 0.16% |
| 73 | Qatar National Bank (q.p.s.c.) | 0.16% |
| 74 | China Shenhua Energy Company Limited | 0.16% |
| 75 | Cspc Pharmaceutical Group Limited | 0.16% |
| 76 | Wuxi Biologics (cayman) Inc. | 0.15% |
| 77 | Saudi Telecom Company SJSC | 0.15% |
| 78 | Contemporary Amperex Technology Co., Ltd. | 0.15% |
| 79 | Quanta Computer Inc. | 0.15% |
| 80 | Tata Steel Limited | 0.15% |
| 81 | Yuanta Financial Holding Co., Ltd | 0.15% |
| 82 | Pop Mart International Group Ltd | 0.15% |
| 83 | Doosan Corporation | 0.14% |
| 84 | China Petroleum & Chemical Corporation | 0.14% |
| 85 | Emirates Nbd Bank (p.j.s.c) | 0.14% |
| 86 | China Gold International Resources Corp Ltd | 0.14% |
| 87 | Firstrand Limited | 0.14% |
| 88 | OTP Bank Nyrt. | 0.14% |
| 89 | PICC Property and Casualty Company Limited | 0.14% |
| 90 | ZTO Express (cayman) Inc. | 0.14% |
| 91 | Prio S.a. | 0.14% |
| 92 | Meituan | 0.14% |
| 93 | Kweichow Moutai Co., Ltd. | 0.13% |
| 94 | Anta Sports Products Limited | 0.13% |
| 95 | Wistron Corporation | 0.13% |
| 96 | China Mengniu Dairy Company Limited | 0.13% |
| 97 | The Saudi National Bank SJSC | 0.13% |
| 98 | NAN Ya Plastics Corporation | 0.13% |
| 99 | Hindalco Industries Limited | 0.13% |
| 100 | China Hongqiao Group Limited | 0.13% |
| 101 | America Movil, S.A.B. de C.V. | 0.13% |
| 102 | Cimb Group Holdings Berhad | 0.12% |
| 103 | Samsung Fire & Marine Insurance Co., Ltd. | 0.12% |
| 104 | Yum China Holdings Inc | 0.12% |
| 105 | Uni-President Enterprises Corp. | 0.12% |
| 106 | Zhen Ding Technology Holding Limited | 0.12% |
| 107 | Infosys Ltd | 0.12% |
| 108 | King Yuan Electronics Co., Ltd. | 0.12% |
| 109 | Trip.com Group Limited | 0.12% |
| 110 | Gold Circuit Electronics Ltd. | 0.12% |
| 111 | Doosan Enerbility Co., Ltd. | 0.12% |
| 112 | Mega Financial Holding Company Limited | 0.12% |
| 113 | E. Sun Financial Holding Company, Ltd. | 0.12% |
| 114 | Tata Consultancy Services Limited | 0.12% |
| 115 | China Pacific Insurance (group) Co., Ltd. | 0.12% |
| 116 | King Slide Works Co.,ltd | 0.12% |
| 117 | RBL Bank Limited | 0.12% |
| 118 | Bizlink Holding Inc. | 0.12% |
| 119 | Embraer S.a. | 0.12% |
| 120 | Embraer SA | 0.11% |
| 121 | Larsen and Toubro Limited | 0.11% |
| 122 | The Federal Bank Ltd | 0.11% |
| 123 | Nu Holdings Ltd. | 0.11% |
| 124 | Sinopac Financial Holdings Company Limited | 0.11% |
| 125 | Hanwha Aerospace Co., Ltd. | 0.11% |
| 126 | Cemex, S.A.B. de C.V. | 0.11% |
| 127 | Winbond Electronics Corporation | 0.11% |
| 128 | Absa Group Limited | 0.11% |
| 129 | Vibra Energia S.A. | 0.11% |
| 130 | Laurus Labs Limited | 0.11% |
| 131 | Itau Unibanco Holding S.A. | 0.11% |
| 132 | Petroleo Brasileiro S.A. (Petrobras) | 0.11% |
| 133 | Novatek Microelectronics Corporation | 0.10% |
| 134 | LG Innotek Co.,ltd | 0.10% |
| 135 | China Taiping Insurance Holdings Company Limited | 0.10% |
| 136 | Weichai Power Co., Ltd. | 0.10% |
| 137 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.10% |
| 138 | KGI Financial Holding Co., Ltd. | 0.10% |
| 139 | Innolux Corporation | 0.10% |
| 140 | Titan Company Limited | 0.10% |
| 141 | Agricultural Bank of China Limited | 0.10% |
| 142 | Hdfc Bank Limited | 0.10% |
| 143 | State Bank of India | 0.10% |
| 144 | Samsung Sdi Co., Ltd. | 0.10% |
| 145 | Macronix International Co., Ltd. | 0.10% |
| 146 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.10% |
| 147 | China Life Insurance Company Limited | 0.10% |
| 148 | Etihad Etisalat Company SJSC | 0.10% |
| 149 | ADATA Technology Co., Ltd. | 0.10% |
| 150 | DB Insurance Co.,ltd | 0.10% |
| 151 | Vipshop Holdings Ltd | 0.10% |
| 152 | HD Construction Equipment Co.,Ltd. | 0.10% |
| 153 | MMG Limited | 0.10% |
| 154 | Coforge Limited | 0.10% |
| 155 | PTT Public Company Limited | 0.10% |
| 156 | TVS Motor Company Limited | 0.10% |
| 157 | Wiwynn Corporation | 0.10% |
| 158 | National Bank of Kuwait S.A.K.P. | 0.10% |
| 159 | Hero Motocorp Limited | 0.09% |
| 160 | Nedbank Group Limited | 0.09% |
| 161 | Taiwan Semiconductor Manufacturing Company Limited | 0.09% |
| 162 | Apollo Hospitals Enterprise Limited | 0.09% |
| 163 | Li Ning Co Ltd | 0.09% |
| 164 | Nanya Technology Corporation | 0.09% |
| 165 | CMOC Group Limited | 0.09% |
| 166 | Yum China Holdings Inc | 0.09% |
| 167 | Compeq Manufacturing Company Limited | 0.09% |
| 168 | HCL Technologies Limited | 0.09% |
| 169 | L & K Engineering Co., Ltd. | 0.09% |
| 170 | PT Bank Central Asia Tbk | 0.09% |
| 171 | Asustek Computer Incorporation | 0.09% |
| 172 | Kotak Mahindra Bank Limited | 0.09% |
| 173 | JD Logistics, Inc. | 0.09% |
| 174 | Aspeed Technology Inc | 0.09% |
| 175 | Credicorp Ltd. | 0.09% |
| 176 | China Tower Corporation Limited | 0.09% |
| 177 | Lite-on Technology Corporation | 0.09% |
| 178 | First Abu Dhabi Bank P.j.s.c. | 0.09% |
| 179 | Korea Investment Holdings Co., Ltd | 0.09% |
| 180 | 3SBio Inc. | 0.09% |
| 181 | Alibaba Group Holding Limited | 0.09% |
| 182 | HD Hyundai Co.,ltd. | 0.08% |
| 183 | Delta Electronics (Thailand) Public Company Limited | 0.08% |
| 184 | Sunny Optical Technology (group) Company Limited | 0.08% |
| 185 | First Financial Holding Co. Ltd. | 0.08% |
| 186 | Bharat Electronics Limited | 0.08% |
| 187 | ASE Technology Holding Co., Ltd. | 0.08% |
| 188 | NEW China Life Insurance Company Ltd. | 0.08% |
| 189 | Indus Towers Limited | 0.08% |
| 190 | Meritz Financial Group Inc. | 0.08% |
| 191 | PharmaEssentia Corp | 0.08% |
| 192 | Abu Dhabi Commercial Bank PJSC | 0.08% |
| 193 | BSE Limited | 0.08% |
| 194 | Celltrion, Inc. | 0.08% |
| 195 | Industrias Penoles, S.a.b. de C.v. | 0.08% |
| 196 | Realtek Semiconductor Corporation | 0.08% |
| 197 | Ashok Leyland Limited | 0.08% |
| 198 | Emirates Telecommunications Group Company PJSC | 0.08% |
| 199 | Abu Dhabi Islamic Bank PJSC | 0.08% |
| 200 | Icici Bank Limited | 0.08% |
| 201 | Powerchip Semiconductor Manufacturing Corporation | 0.08% |
| 202 | OLD Mutual Limited | 0.08% |
| 203 | Bank Polska Kasa Opieki - Spolka Akcyjna | 0.08% |
| 204 | AAC Technologies Holdings Inc. | 0.08% |
| 205 | KT&G Corporation | 0.08% |
| 206 | China Resources Beer (Holdings) Company Limited | 0.08% |
| 207 | Petroleo Brasileiro S.A. (Petrobras) | 0.08% |
| 208 | NAVER Corporation | 0.08% |
| 209 | Public Bank Bhd | 0.08% |
| 210 | Powertech Technology Inc. | 0.08% |
| 211 | International Container Terminal Services, Inc. | 0.07% |
| 212 | Samsung Life Insurance Co., Ltd. | 0.07% |
| 213 | LS Electric Co., Ltd | 0.07% |
| 214 | Dixon Technologies (india) Limited | 0.07% |
| 215 | HD Hyundai Electric Co., Ltd. | 0.07% |
| 216 | Jd.com, Inc. | 0.07% |
| 217 | Alinma Bank Sjsc | 0.07% |
| 218 | Dongyue Group Limited | 0.07% |
| 219 | LARGAN Precision Co Ltd | 0.07% |
| 220 | Ardentec Corporation | 0.07% |
| 221 | Nongfu Spring Co., Ltd. | 0.07% |
| 222 | LG Chem Ltd | 0.07% |
| 223 | BID Corporation Limited | 0.07% |
| 224 | Tripod Technology Corporation | 0.07% |
| 225 | Maruti Suzuki India Limited | 0.07% |
| 226 | Kunlun Energy Company Limited | 0.07% |
| 227 | Vedanta Aluminium Metal Limited | 0.07% |
| 228 | Taiwan Mobile Co., Ltd. | 0.07% |
| 229 | HYUNDAI GLOVIS Co., LTD. | 0.07% |
| 230 | Lupin Limited | 0.07% |
| 231 | Sanlam Limited | 0.07% |
| 232 | Harmony Gold Mining Co Ltd | 0.07% |
| 233 | Interglobe Aviation Limited | 0.07% |
| 234 | Cipla Limited | 0.07% |
| 235 | Turkiye Petrol Rafinerileri Anonim Sirketi | 0.07% |
| 236 | Kghm Polska Miedz Spolka Akcyjna | 0.07% |
| 237 | The Bidvest Group Limited | 0.07% |
| 238 | GDS Holdings Limited | 0.07% |
| 239 | Formosa Plastics Corporation | 0.07% |
| 240 | Banco Santander (Brasil) S.A. | 0.07% |
| 241 | Momentum Group Limited | 0.07% |
| 242 | Gigabyte Technology Co., Ltd. | 0.07% |
| 243 | Shenzhou International Group Holdings Limited | 0.07% |
| 244 | Eicher Motors Limited | 0.07% |
| 245 | National Aluminium Co Ltd | 0.07% |
| 246 | Persistent Systems Limited | 0.07% |
| 247 | Yankuang Energy Group Company Limited | 0.07% |
| 248 | Malayan Banking Berhad | 0.07% |
| 249 | Iteq Corporation | 0.07% |
| 250 | Evergreen Marine Corporation (taiwan) Ltd. | 0.07% |
| NEW Taiwan Dollar | 0.10% | |
| Hong Kong Dollar | 0.03% | |
| Indonesian Rupiah | 0.03% | |
| Indian Rupee | 0.02% | |
| Korean Won | 0.01% | |
| Brazilian Real | 0.01% | |
| Hungarian Forint | 0.01% | |
| Czech Koruna | <0.01% | |
| Chinese Renminbi | <0.01% | |
| Turkish Lira | <0.01% | |
| Thailand Baht | <0.01% | |
| Philippine Peso | 0.00% | |
| Euro | 0.00% | |
| Columbian Peso | 0.00% | |
| South African Rand | 0.00% | |
| Polish Zloty | 0.00% | |
| Mexican Nuevo Peso | 0.00% | |
| Cash and other net assets | 0.08% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 6,672.
The book
Positions6,672
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together24.3%
Cash and other net assets0.29%
By country
Taiwan26.2%
South Korea17.6%
India13.4%
China11.1%
Cayman Islands9.0%
Brazil3.7%
Other18.7%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks94.4%
Preferred stocks0.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DFEM, data as of Jul 31, 2026. https://etfiq.com/funds/dfem/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFEM. Retrieved from https://etfiq.com/funds/dfem/holdings/
[Holdings of DFEM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfem/holdings/)
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