DFEM — Dimensional Emerging Markets Core Equity 2 ETF
Data updated: 2026-06-29
DFEM — Dimensional Emerging Markets Core Equity 2 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $8.54B AUM · 0.39% expense ratio · 46.6% 1-yr return. From SEC regulatory filings.
DFEM Fund Overview
DFEM — Dimensional Emerging Markets Core Equity 2 ETF is a US ETF managed by Dimensional ETF Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $8.54B
- 1-year return: 46.6%
- Ticker: DFEM
- SEC CIK: 0001816125
- SEC series ID: S000075149
- Share class ID: C000233985
DFEM Holdings
Top 10 holdings of Dimensional Emerging Markets Core Equity 2 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 9.23% |
| Samsung Electronics Co., Ltd. | 3.72% |
| SK hynix Inc. | 3.20% |
| Tencent Holdings Limited | 1.95% |
| Dimensional Fund Advisors LP | 1.52% |
| Alibaba Group Holding Limited | 0.95% |
| China Construction Bank Corporation | 0.75% |
| Ping An Insurance (Group) Company of China, Ltd. | 0.54% |
| Delta Electronics, Inc. | 0.51% |
| PDD Holdings Inc. | 0.51% |
DFEM Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets Core Equity 2 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Other | 5.8% |
| Cash & Equivalents | 1.5% |
DFEM Performance
Total returns for DFEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 46.6% |
| 3 years (annualised) | 20.6% |
DFEM Risk Information
Risk metrics for DFEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
DFEM Costs and Fees
DFEM costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 9%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
DFEM Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Markets Core Equity 2 ETF had net inflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.21M |
| 2026-03 | $141.97M |
| 2026-02 | $132.48M |
| 2026-01 | $96.20M |
| 2025-12 | $283.47M |
| 2025-11 | $140.69M |
DFEM Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Markets Core Equity 2 ETF's latest SEC N-PORT filing.
DFEM Prospectus and SEC Filings
Official Dimensional Emerging Markets Core Equity 2 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.