Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
$37.88
▲ +0.50 (+1.34%)
1-day change
$36.69 – $41.21
52-week range
Top 10 holdings weight24.68%
Effective number of positions64.0
Positions above 1%4
Net assets
$9.0B
Holdings
6,702
As of
July 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.04% | ▼ -5.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -2.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$127.6M
Quarter ending Jul 2026
+$401.6M
Trailing 12 months
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6,702 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $918.9M | 10.26 | 12,247,000 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $393.9M | 4.40 | 2,139,136 | EC | KR |
| SK hynix Inc. | · | $381.0M | 4.25 | 316,141 | EC | KR |
| Tencent Holdings Limited | · | $174.9M | 1.95 | 2,885,400 | EC | KY |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $76.8M | 0.86 | 76,767,386 | STIV | US |
| Alibaba Group Holding Limited | · | $73.7M | 0.82 | 4,941,400 | EC | KY |
| CHINA CONSTRUCTION BANK CORPORATION | · | $67.5M | 0.75 | 57,475,000 | EC | CN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $43.1M | 0.48 | 5,758,500 | EC | CN |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $40.9M | 0.46 | 5,282,000 | EC | TW |
| MPI CORPORATION | · | $40.0M | 0.45 | 245,000 | EC | TW |
| ICICI BANK LIMITED | 45104G104 | $39.8M | 0.44 | 1,327,764 | OTHER | IN |
| Samsung Electronics Co., Ltd. | 796050888 | $37.9M | 0.42 | 9,060 | OTHER | KR |
| MediaTek Inc. | · | $37.0M | 0.41 | 336,000 | EC | TW |
| HDFC BANK LIMITED | 40415F101 | $36.6M | 0.41 | 1,529,817 | OTHER | IN |
| UNIMICRON TECHNOLOGY CORP. | · | $35.3M | 0.39 | 1,448,554 | EC | TW |
| BHARTI AIRTEL LIMITED | · | $33.1M | 0.37 | 1,602,611 | EC | IN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $32.8M | 0.37 | 40,938 | EC | KR |
| DELTA ELECTRONICS, INC. | · | $32.5M | 0.36 | 641,000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | · | $32.0M | 0.36 | 3,741,900 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | · | $31.7M | 0.35 | 33,134,000 | EC | CN |
| Lenovo Group Limited | · | $31.3M | 0.35 | 10,282,000 | EC | HK |
| ASE Technology Holding Co., Ltd. | · | $30.7M | 0.34 | 1,788,000 | EC | TW |
| VALE S.A. | 91912E105 | $29.5M | 0.33 | 1,958,817 | OTHER | BR |
| ELITE MATERIAL CO., LTD. | · | $28.8M | 0.32 | 196,000 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $28.7M | 0.32 | 105,555 | EC | KR |
| BANK OF CHINA LIMITED | · | $27.2M | 0.30 | 38,656,000 | EC | CN |
| Kinsus Interconnect Technology Corp | · | $25.6M | 0.29 | 1,304,431 | EC | TW |
| PetroChina Company Limited | · | $25.4M | 0.28 | 20,074,000 | EC | CN |
| CTBC Financial Holding Co., Ltd. | · | $24.3M | 0.27 | 12,078,000 | EC | TW |
| RELIANCE INDUSTRIES LIMITED | · | $23.8M | 0.27 | 1,734,754 | EC | IN |
| BYD COMPANY LIMITED | · | $23.6M | 0.26 | 1,962,200 | EC | CN |
| MAHINDRA AND MAHINDRA LIMITED | · | $23.5M | 0.26 | 660,585 | EC | IN |
| PDD Holdings Inc. | 722304102 | $23.3M | 0.26 | 263,408 | OTHER | KY |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $22.4M | 0.25 | 1,344,474 | EC | SA |
| Hana Financial Group Inc. | · | $22.1M | 0.25 | 251,423 | EC | KR |
| XIAOMI CORPORATION | · | $21.6M | 0.24 | 5,891,200 | EC | KY |
| Zijin Mining Group Company Limited | · | $21.4M | 0.24 | 5,054,000 | EC | CN |
| TAIWAN UNION TECHNOLOGY CORPORATION | · | $20.8M | 0.23 | 605,000 | EC | TW |
| China Merchants Bank Co., Ltd. | · | $18.9M | 0.21 | 2,909,000 | EC | CN |
| KB Financial Group Inc. | 48241A105 | $18.6M | 0.21 | 157,455 | OTHER | KR |
| Fubon Financial Holding Co., Ltd. | · | $18.5M | 0.21 | 4,600,974 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $18.4M | 0.21 | 2,613,984 | EC | SA |
| ACCTON TECHNOLOGY CORPORATION | · | $18.2M | 0.20 | 277,000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $18.1M | 0.20 | 1,058,050 | OTHER | BR |
| ORLEN SPOLKA AKCYJNA | · | $17.7M | 0.20 | 448,219 | EC | PL |
| United Microelectronics Corporation | · | $17.5M | 0.20 | 4,672,000 | EC | TW |
| AXIS BANK LIMITED | · | $17.5M | 0.19 | 1,354,639 | EC | IN |
| Hyosung Heavy Industries Corporation | · | $17.4M | 0.19 | 10,272 | EC | KR |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $17.3M | 0.19 | 218,064 | EC | GB |
| TS Financial Holding Co., Ltd. | · | $17.1M | 0.19 | 15,382,709 | EC | TW |
Sector breakdown
Dividends 18 payments
2.05%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2960 |
| June 23, 2026 | $0.2340 |
| March 24, 2026 | $0.0460 |
| Dec. 16, 2025 | $0.2020 |
| Sept. 23, 2025 | $0.2590 |
| June 24, 2025 | $0.2470 |
| March 25, 2025 | $0.0610 |
| Dec. 17, 2024 | $0.1760 |
| Sept. 17, 2024 | $0.2560 |
| June 18, 2024 | $0.1900 |
| March 19, 2024 | $0.0330 |
| Dec. 19, 2023 | $0.1220 |
| Sept. 19, 2023 | $0.2900 |
| June 21, 2023 | $0.1550 |
| March 21, 2023 | $0.0270 |
| Dec. 20, 2022 | $0.1500 |
| Sept. 20, 2022 | $0.2270 |
| June 22, 2022 | $0.0690 |
Institutional owners (13F) 631 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $631,789,010 | 7.93% | 15,906,068 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $402,319,894 | 5.05% | 9,899,602 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $358,618,721 | 4.50% | 8,824,359 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $215,357,483 | 2.70% | 5,299,151 | Shares | June 30, 2026 |
| Truepoint, Inc. | $201,741,428 | 2.53% | 4,964,110 | Shares | June 30, 2026 |
| Savant Capital, LLC | $177,835,214 | 2.23% | 4,375,866 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $131,211,254 | 1.65% | 3,354,929 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130,541,907 | 1.64% | 3,286,554 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $129,733,106 | 1.63% | 3,192,252 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $105,777,582 | 1.33% | 2,602,795 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $100,077,412 | 1.26% | 2,462,535 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $95,128,887 | 1.19% | 2,340,768 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $94,829,493 | 1.19% | 2,333,403 | Shares | June 30, 2026 |
| MASECO LLP | $93,133,666 | 1.17% | 2,346,527 | Shares | Sept. 30, 2026 |
| Greenspring Advisors, LLC | $92,460,460 | 1.16% | 2,275,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,068,533 | 1.15% | 2,265,466 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $91,420,000 | 1.15% | 2,301,615 | Shares | Sept. 30, 2026 |
| Rockwood Wealth Management, LLC | $84,112,332 | 1.06% | 2,117,632 | Shares | Sept. 30, 2026 |
| AWM CAPITAL, LLC | $80,776,360 | 1.01% | 2,033,644 | Shares | Sept. 30, 2026 |
| RW Investment Management LLC | $79,397,863 | 1.00% | 1,953,688 | Shares | June 30, 2026 |
| Apella Capital, LLC | $75,572,695 | 0.95% | 1,879,918 | Shares | Sept. 30, 2026 |
| BANK OF MONTREAL /CAN/ | $72,865,393 | 0.91% | 1,792,948 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $72,242,618 | 0.91% | 1,777,623 | Shares | June 30, 2026 |
| CWM, LLC | $63,132,129 | 0.79% | 1,827,269 | Shares | March 31, 2026 |
| Mariner, LLC | $59,982,066 | 0.75% | 1,476,229 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,654,069 | 0.75% | 1,467,866 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $58,852,865 | 0.74% | 1,481,694 | Shares | Sept. 30, 2026 |
| Heritage Financial Services, LLC | $57,600,831 | 0.72% | 1,741,258 | Shares | Dec. 31, 2025 |
| Hill Investment Group Partners, LLC | $56,462,736 | 0.71% | 1,389,339 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $47,710,316 | 0.60% | 1,487,693 | Shares | Sept. 30, 2025 |
| EnRich Financial Partners LLC | $47,609,332 | 0.60% | 1,198,624 | Shares | Sept. 30, 2026 |
| BRIGHTON JONES LLC | $47,148,853 | 0.59% | 1,160,159 | Shares | June 30, 2026 |
| Plancorp, LLC | $46,039,142 | 0.58% | 1,191,181 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45,434,199 | 0.57% | 1,118,058 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $45,287,002 | 0.57% | 1,114,346 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,022,709 | 0.55% | 1,083,236 | Shares | June 30, 2026 |
| Burton Enright Welch | $43,614,372 | 0.55% | 1,073,188 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $42,511,321 | 0.53% | 1,070,275 | Shares | Sept. 30, 2026 |
| Oakwell Private Wealth Management, LLC | $42,139,071 | 0.53% | 1,036,887 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42,040,194 | 0.53% | 1,087,715 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41,658,212 | 0.52% | 1,048,796 | Shares | Sept. 30, 2026 |
| Rather & Kittrell, Inc. | $41,501,507 | 0.52% | 1,021,198 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $40,046,269 | 0.50% | 985,390 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $40,037,264 | 0.50% | 1,007,987 | Shares | Sept. 30, 2026 |
| Seaside Wealth Management, Inc. | $38,931,316 | 0.49% | 957,955 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $38,763,855 | 0.49% | 953,835 | Shares | June 30, 2026 |
| Kooman & Associates | $38,725,510 | 0.49% | 974,962 | Shares | Sept. 30, 2026 |
| OLD MISSION CAPITAL LLC | $38,515,178 | 0.48% | 947,716 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $37,543,422 | 0.47% | 945,202 | Shares | Sept. 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37,081,211 | 0.47% | 912,431 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $34,034,599 | 0.43% | 837,466 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $32,825,859 | 0.41% | 826,431 | Shares | Sept. 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $32,017,068 | 0.40% | 787,822 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,905,489 | 0.40% | 785,076 | Shares | June 30, 2026 |
| Sensible Money, LLC | $31,273,917 | 0.39% | 787,359 | Shares | Sept. 30, 2026 |
| Financial Plan, Inc. | $31,045,032 | 0.39% | 763,903 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $30,282,935 | 0.38% | 762,410 | Shares | Sept. 30, 2026 |
| Stratos Investment Management, LLC | $28,931,935 | 0.36% | 711,907 | Shares | June 30, 2026 |
| Syverson Strege & Co | $28,825,091 | 0.36% | 709,279 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $28,020,285 | 0.35% | 705,445 | Shares | Sept. 30, 2026 |
| Financial Engines Advisors L.L.C. | $27,850,795 | 0.35% | 685,305 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $27,809,612 | 0.35% | 700,141 | Shares | Sept. 30, 2026 |
| AdvisorNet Financial, Inc | $27,754,814 | 0.35% | 716,068 | Shares | Sept. 30, 2026 |
| RS CRUM INC. | $27,235,699 | 0.34% | 685,692 | Shares | Sept. 30, 2026 |
| Curated Wealth Partners LLC | $26,657,996 | 0.33% | 671,148 | Shares | Sept. 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $26,386,456 | 0.33% | 649,273 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $26,056,859 | 0.33% | 640,307 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $25,957,305 | 0.33% | 638,713 | Shares | June 30, 2026 |
| CHOREO, LLC | $25,694,380 | 0.32% | 632,244 | Shares | June 30, 2026 |
| Miramar Fiduciary Corp | $24,821,652 | 0.31% | 610,769 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,738,015 | 0.31% | 608,711 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $24,471,789 | 0.31% | 602,160 | Shares | June 30, 2026 |
| Premier Financial Group | $24,436,014 | 0.31% | 601,280 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,167,135 | 0.30% | 594,664 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $24,042,690 | 0.30% | 591,602 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $23,954,619 | 0.30% | 603,087 | Shares | Sept. 30, 2026 |
| Heritage Investment Group, Inc. | $23,237,850 | 0.29% | 571,797 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,217,290 | 0.29% | 571,292 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $22,964,796 | 0.29% | 578,167 | Shares | Sept. 30, 2026 |
| Emprise Bank | $22,926,265 | 0.29% | 577,197 | Shares | Sept. 30, 2026 |
| Aspen Capital Management, LLC | $22,665,225 | 0.28% | 557,707 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $22,534,270 | 0.28% | 567,328 | Shares | Sept. 30, 2026 |
| Creative Planning | $22,504,247 | 0.28% | 553,746 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $22,136,425 | 0.28% | 557,312 | Shares | Sept. 30, 2026 |
| Cambridge Financial Group, LLC | $22,122,801 | 0.28% | 544,360 | Shares | Sept. 30, 2026 |
| Versant Capital Management, Inc | $21,973,100 | 0.28% | 553,200 | Shares | Sept. 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20,930,435 | 0.26% | 515,022 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $20,866,856 | 0.26% | 525,349 | Shares | Sept. 30, 2026 |
| CAPSTONE CAPITAL LLC | $20,764,226 | 0.26% | 522,765 | Shares | Sept. 30, 2026 |
| Ballentine Capital Advisors, Inc | $20,634,184 | 0.26% | 519,491 | Shares | Sept. 30, 2026 |
| DecisionPoint Financial, LLC | $20,560,324 | 0.26% | 517,501 | Shares | Sept. 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20,461,892 | 0.26% | 503,491 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $20,265,398 | 0.25% | 586,553 | Shares | March 31, 2026 |
| Squire Investment Management Company, LLC | $19,857,250 | 0.25% | 488,613 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,450,808 | 0.24% | 478,612 | Shares | June 30, 2026 |
| Flagstone Financial Management | $19,401,098 | 0.24% | 477,389 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,158,996 | 0.24% | 482,351 | Shares | Sept. 30, 2026 |
| Straight Path Wealth Management | $18,969,890 | 0.24% | 477,590 | Shares | Sept. 30, 2026 |
| Trust Co of the South | $18,790,151 | 0.24% | 473,064 | Shares | Sept. 30, 2026 |
| Kondo Wealth Advisors, Inc. | $18,538,223 | 0.23% | 466,721 | Shares | Sept. 30, 2026 |