NYSEArca - Delayed Quote USD

Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

26.20
-0.48
(-1.80%)
At close: April 3 at 4:00:00 PM EDT
26.20
0.00
(0.00%)
Pre-Market: 8:45:21 AM EDT

Top 10 Holdings (17.14% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.17%
0700.HK
TENCENT 3.72%
9988.HK
Alibaba Group Holding Limited 1.76%
005930.KS
Samsung Electronics Co., Ltd. 1.37%
00939
00939 1.05%
000660.KS
SK hynix Inc. 0.71%
02318
02318 0.69%
IBN
ICICI Bank Limited 0.62%
BHARTIARTL.NS
Bharti Airtel Limited 0.53%
1810.HK
XIAOMI-W 0.52%

Sector Weightings

SectorDFEM
Technology   22.10%
Industrials   11.32%
Healthcare   4.79%
Energy   4.33%
Real Estate   2.52%
Utilities   2.47%

Overall Portfolio Composition (%)

Stocks 100.32%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.67
Price/Sales 0.98
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Dimensional Fund Advisors
Net Assets 4.63B
YTD Daily Total Return 0.26%
Yield 2.49%
Legal Type Exchange Traded Fund

Related Tickers