DFEM holdings - what the fund actually owns

Dimensional Emerging Markets Core Equity 2 ETF reports 2,205 stock positions to the SEC, 89% of its assets. The ten largest are 21.9% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

2,205

cover 89% of the fund

Weight of the top 10 holdings

21.9%

of the fund in ten names

Largest position

TSM

9.24% · Taiwan Semiconductor Company Limited

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Company Limited9.24%9.2%
2SAMSUNG ELECTRONICS CO., LTD.3.72%13.0%
3SKHYSK hynix Inc.3.20%16.2%
4TENCENT HOLDINGS LIMITED1.95%18.1%
5BABAAlibaba Group Holding Limited0.95%19.1%
6CHINA CONSTRUCTION BANK CORPORATION0.75%19.8%
7PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.54%20.3%
8PBRPetroleo Brasileiro S.A. (Petrobras)0.52%20.9%
9DELTA ELECTRONICS, INC.0.51%21.4%
10UNIMICRON TECHNOLOGY CORP.0.47%21.8%
11MPI CORPORATION0.45%22.3%
12HYUNDAI MOTOR COMPANY0.44%22.7%
13HON HAI PRECISION INDUSTRY CO., LTD.0.40%23.1%
14BHARTI AIRTEL LIMITED0.35%23.5%
15PETROCHINA COMPANY LIMITED0.35%23.8%
16ELITE MATERIAL CO., LTD.0.33%24.2%
17ASXASE Technology Holding Co., Ltd.0.32%24.5%
18HYOSUNG HEAVY INDUSTRIES CORPORATION0.32%24.8%
19MEDIATEK INC.0.32%25.1%
20INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.31%25.4%
21AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.29%25.7%
22MEITUAN0.29%26.0%
23BANK OF CHINA LIMITED0.28%26.3%
24SAMSUNG ELECTRO-MECHANICS CO.,LTD0.27%26.6%
25ZIJIN MINING GROUP COMPANY LIMITED0.27%26.8%

The 1,000 heaviest positions are listed here, of the 2,205 the fund reports.

Funds that hold the most of the same stocks

The share of DFEM that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
DFAEDimensional Emerging Core Equity Market ETF70.2%1,586
IEMGiShares Core MSCI Emerging Markets ETF62.7%1,357
EEMiShares MSCI Emerging Markets ETF56.0%730
AAXJiShares MSCI All Country Asia ex Japan ETF49.9%569
EMXCiShares MSCI Emerging Markets ex China ETF44.7%497
ESGEiShares ESG Aware MSCI EM ETF39.2%228
ACWXiShares MSCI ACWI ex U.S. ETF28.6%650
IXUSiShares Core MSCI Total International Stock ETF27.3%848

Questions people ask

What are the top holdings of DFEM?

Its filing lists 2,205 stock positions. The largest are TSM 9.2%, SAMSUNG ELECTRONICS CO., LTD. 3.7%, SKHY 3.2%, and the ten largest together are 21.9% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFEM with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.