DFEMDimensional Emerging Markets Core Equity 2 ETF
International & Global ETF · Dimensional
Holdings as of Apr 30, 2026
DFEM is an International & Global ETF from Dimensional holding 6579 positions as of Apr 30, 2026, with $9.0B in assets and a 0.39% net expense ratio. Its largest positions are TSMWF (9.2%), 005930 (3.7%) and 000660 (3.2%); the top 10 holdings account for 21.8% of the portfolio. It yields 1.89% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 65791.5% cash, collateral & derivative positions excluded
- Net Assets
- $9.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 1.89%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +19.5%
- 1Y
- +31.4%
- 3Y (ann.)
- +19.8%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 9.23% |
| 2 |  005930Samsung Electronics Co Ltd | 3.72% |
| 3 |  000660SK hynix Inc | 3.20% |
| 4 |  700Tencent Holdings Ltd. | 1.95% |
| 5 |  9988Alibaba Group Holding Ltd | 0.95% |
| 6 |  C6TChina Construction Bank Corp | 0.75% |
| 7 |  2318RUBPing An Insurance Group Co of China Ltd | 0.54% |
| 8 |  2308Delta Electronics Inc | 0.51% |
| 9 |  PDDPDD Holdings Inc. SPONSORED ADS | 0.51% |
| 10 |  3037Unimicron Technology Corp | 0.47% |
| 11 |  6223MPI Corp | 0.45% |
| 12 |  005380Hyundai Motor Co | 0.44% |
| 13 |  PETR4Petroleo Brasileiro SA - Petrobras | 0.43% |
| 14 |  HNHAFHon Hai Precision Industry Co Ltd | 0.40% |
| 15 |  IBNICICI Bank Ltd | 0.40% |
| 16 |  BHARTIBharti Airtel Ltd | 0.35% |
| 17 |  PC6PetroChina Co Ltd | 0.35% |
| 18 |  SMSNRUBSamsung Electronics Co Ltd | 0.34% |
| 19 |  VALEVale SA | 0.34% |
| 20 |  2383Elite Material Co Ltd | 0.33% |
| 21 |  2454MediaTek Inc | 0.32% |
| 22 |  298040Hyosung Heavy Industries Corp | 0.32% |
| 23 |  3711ASE Technology Holding Co Ltd | 0.32% |
| 24 |  ICKIndustrial & Commercial Bank of China Ltd | 0.31% |
| 25 |  RJHISARAl Rajhi Bank | 0.29% |
Showing the top 25 of 6579 holdings. See the full DFEM holdings list →
DFEM alternatives
The closest International & Global ETFs to DFEM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFAEDimensional Emerging Core Equity Market ETF | 80% | 0.29%cheaper | $9.5B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 63% | 0.09%cheaper | $156.6B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 57% | 0.06%cheaper | $124.9B | Compare → |
 EEMiShares MSCI Emerging Markets ETF | 57% | 0.72%pricier | $30.2B | Compare → |
 AVEMAvantis Emerging Markets Equity ETF | 55% | 0.33%cheaper | $25.8B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 52% | 0.07%cheaper | $12.7B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 50% | 0.72%pricier | $3.8B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 48% | 0.07%cheaper | $17.4B | Compare → |
Frequently Asked Questions
What is DFEM's expense ratio?
DFEM has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does DFEM have?
DFEM held 6579 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.5% of portfolio weight) are excluded from that count.
What are DFEM's top 10 holdings?
DFEM's largest positions are TSMWF (9.2%), 005930 (3.7%), 000660 (3.2%), 700 (2.0%), 9988 (0.9%), C6T (0.7%), 2318RUB (0.5%), 2308 (0.5%), PDD (0.5%), 3037 (0.5%). Together they account for 21.8% of the portfolio.
What is DFEM's dividend yield?
DFEM yields 1.89% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFEM?
DFEM has $9.0B in assets as of Aug 10, 2026.
What are good alternatives to DFEM?
By portfolio overlap, the closest International & Global ETFs to DFEM are DFAE (80% overlap), IEMG (63% overlap), VWO (57% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.