Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
ETF overview
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 9.25B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Apr 26, 2022
- Number of holdings
- 6,813
Breakdown
Holdings (6,813)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 10.34% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 3.63% |
| SK HYNIX INC | 000660.KS | 3.26% |
| TENCENT HOLDINGS LTD | 0700.HK | 1.65% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 0.79% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 0.73% |
| UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.52% |
| MEDIATEK INC | 2454.TW | 0.47% |
| SAMSUNG ELECTRONICS CO LT | 0.46% | |
| PETROLEO BRASILEIRO SA | PETR4.SA | 0.46% |
| and 6,800 more | ||
Similar ETFs
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 80% · Expense ratio 0.29%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 72% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 71% · Expense ratio 0.09%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 70% · Expense ratio 0.44%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 68% · Expense ratio 0.56%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 64% · Expense ratio 0.33%
- iShares MSCI Emerging Markets ETFEEM · Overlap 64% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 64% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
- Expense ratio
- 0.39%
- Fund assets
- 9.25B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Apr 26, 2022
- Number of holdings
- 6,813
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 10.34% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 3.63% |
| SK HYNIX INC | 000660.KS | 3.26% |
| TENCENT HOLDINGS LTD | 0700.HK | 1.65% |
| CHINA CONSTRUCTION BANK C | 0939.HK | 0.79% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 0.73% |
| UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.52% |
| MEDIATEK INC | 2454.TW | 0.47% |
| SAMSUNG ELECTRONICS CO LT | 0.46% | |
| PETROLEO BRASILEIRO SA | PETR4.SA | 0.46% |
| and 6,800 more | ||
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
- Dimensional - Emerging Core Equity Market ETFDFAE · Overlap 80% · Expense ratio 0.29%
- Avantis Emerging Markets Equity ETFAVEM · Overlap 72% · Expense ratio 0.33%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 71% · Expense ratio 0.09%
- Dimensional Emerging Markets Sustainability Core 1 ETFDFSE · Overlap 70% · Expense ratio 0.44%
- Dimensional - Emerging Markets ex China Core Equity ETFDEXC · Overlap 68% · Expense ratio 0.56%
- Avantis Responsible Emerging Markets Equity ETFAVSE · Overlap 64% · Expense ratio 0.33%
- iShares MSCI Emerging Markets ETFEEM · Overlap 64% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 64% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free