DFEM holdings - what the fund actually owns

Dimensional Emerging Markets Core Equity 2 ETF reports 6,249 stock positions to the SEC, 94% of its assets. The ten largest are 24.4% of the fund, as of Jul 31, 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

6,249

cover 94% of the fund

Weight of the top 10 holdings

24.4%

of the fund in ten names

Largest position

TSM

10.27% · Taiwan Semiconductor Company Limited

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TSMTaiwan Semiconductor Company Limited10.27%10.3%
2SAMSUNG ELECTRONICS CO., LTD.4.40%14.7%
3SKHYSK hynix Inc.4.25%18.9%
4TENCENT HOLDINGS LIMITED1.95%20.9%
5BABAAlibaba Group Holding Limited0.82%21.7%
6CHINA CONSTRUCTION BANK CORPORATION0.75%22.5%
7SUGPSuzhou HYC Technology Co., Ltd.0.57%23.0%
8PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.0.48%23.5%
9HON HAI PRECISION INDUSTRY CO., LTD.0.46%24.0%
10MPI CORPORATION0.45%24.4%
11PBRPetroleo Brasileiro S.A. (Petrobras)0.43%24.8%
12MEDIATEK INC.0.41%25.3%
13UNIMICRON TECHNOLOGY CORP.0.39%25.6%
14BHARTI AIRTEL LIMITED0.37%26.0%
15SAMSUNG ELECTRO-MECHANICS CO.,LTD0.37%26.4%
16DELTA ELECTRONICS, INC.0.36%26.7%
17INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.35%27.1%
18LENOVO GROUP LIMITED0.35%27.5%
19ASXASE Technology Holding Co., Ltd.0.34%27.8%
20ELITE MATERIAL CO., LTD.0.32%28.1%
21HYUNDAI MOTOR COMPANY0.32%28.4%
22BANK OF CHINA LIMITED0.30%28.7%
23KINSUS INTERCONNECT TECHNOLOGY CORP0.29%29.0%
24PETROCHINA COMPANY LIMITED0.28%29.3%
25RSRELIANCE INFRASTRUCTURE LIMITED0.28%29.6%

The 1,000 heaviest positions are listed here, of the 6,249 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

NU HOLDINGS LTD.0.11%
JDJD.COM, INC.0.07%
VEDANTA ALUMINIUM METAL LIMITED0.07%
GEK TERNA SOCIETE ANONYME0.04%
JIANGXI COPPER COMPANY LIMITED0.04%
PT ANTAM (PERSERO) TBK0.04%
ELM COMPANY SJSC0.03%
JD HEALTH INTERNATIONAL INC0.03%
ASTER DM QUALITY CARE LIMITED0.02%
BRADSAUDE SA0.02%
CAMBRICON TECHNOLOGIES CORP LTD0.02%
CENERGY HOLDINGS SA0.02%
CRAFTSMAN AUTOMATION LIMITED0.02%
HYUNDAI MOTOR INDIA LIMITED0.02%
MEGA UNION TECHNOLOGY INC0.02%
MEITU, INC.0.02%
MUYUAN FOODS GROUP CO.,LTD.0.02%
PT TIMAH (PERSERO) TBK0.02%
THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED0.02%
ZABKA GROUP SA0.02%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.02%
99 SPEED MART RETAIL HOLDINGS BHD0.01%
ABDULLAH AL-OTHAIM MARKETS COMPANY SJSC0.01%
ABU DHABI NATIONAL HOTELS COMPANY PJSC0.01%
ACICO INDUSTRIES COMPANY KSCP0.01%

Left the reported positions

VEDANTA ALUMINIUM METAL LTD0.07%
PT ANEKA TAMBANG TBK0.05%
GEK TERNA S.A.0.03%
J B CHEMICALS AND PHARMACEUTICALS LIMITED0.03%
ASTER DM HEALTHCARE LIMITED0.02%
I-CHIUN PRECISION INDUSTRY CO., LTD.0.02%
MABANEE COMPANY KPSC0.02%
MUYUAN FOODS CO., LTD.0.02%
PT TIMAH TBK0.02%
ADDSINO CO., LTD.0.01%
AFFIN BANK BERHAD0.01%
AGTHIA GROUP PJSC0.01%
ALPHAMAB ONCOLOGY0.01%
ANANTI INC.0.01%
ANHUI YINGLIU ELECTROMECHANICAL CO., LTD0.01%
ANIMA HOLDING S/A0.01%
ANTON OILFIELD SERVICES GROUP0.01%
ANUPAM RASAYAN INDIA LIMITED0.01%
ARABIAN CEMENT COMPANY SJSC0.01%
ASHOKA BUILDCON LIMITED0.01%
ASROCK INC0.01%
BAIC MOTOR CORPORATION LIMITED0.01%
BAIYIN NONFERROUS GROUP CO., LTD.0.01%
BAOTEK INDUSTRIAL MATERIALS LTD0.01%
BEIJING UNITED INFORMATION TECHNOLOGY CO LTD0.01%

The 25 heaviest of each are listed: 137 entered and 237 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
DFAEDimensional Emerging Core Equity Market ETF76.9%5,550
IEMGiShares Core MSCI Emerging Markets ETF67.7%2,173
AVEMAvantis Emerging Markets Equity ETF61.0%2,240
EEMiShares MSCI Emerging Markets ETF60.6%952
AAXJiShares MSCI All Country Asia ex Japan ETF53.1%737
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND52.7%2,844
SCHESchwab Emerging Markets Equity ETF49.3%1,389
EMXCiShares MSCI Emerging Markets ex China ETF48.9%517

Questions people ask

What are the top holdings of DFEM?

Its filing lists 6,249 stock positions. The largest are TSM 10.3%, SAMSUNG ELECTRONICS CO., LTD. 4.4%, SKHY 4.3%, and the ten largest together are 24.4% of the fund. The full list with weights is on this page.

How many stocks are in DFEM?

DFEM reports 6,249 stock positions in its SEC filing of Jul 31, 2026, and together they are 94% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFEM holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.