Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
Management Company · XNYS · Series S000075149 · View on SEC EDGAR ↗
- Net assets
- $8.5B
- Holdings
- 6,586
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.87%
- Effective number of positions
- 80.0
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$15.2M
- Quarter ending Apr 2026
- +$289.7M
- Trailing 12 months
- +$1.4B
May 2025 – Apr 2026
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 6,586 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BEIJING SANYUAN FOODS CO., LTD. | — | $199K | 0.00 | 223,000 | EC | CN |
| OCEAN PLASTICS CO., LTD. | — | $199K | 0.00 | 207,000 | EC | TW |
| J. KUMAR INFRAPROJECTS LIMITED | — | $199K | 0.00 | 36,246 | EC | IN |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd | — | $199K | 0.00 | 121,000 | EC | CN |
| Zhejiang Weixing New Building Materials Co., Ltd. | — | $198K | 0.00 | 122,400 | EC | CN |
| Sichuan Yahua Industrial Group Co., Ltd. | — | $198K | 0.00 | 44,100 | EC | CN |
| GEPIC Energy Development Co., Ltd. | — | $198K | 0.00 | 167,700 | EC | CN |
| MANGALAM CEMENT LTD | — | $198K | 0.00 | 20,337 | EC | IN |
| Jiangsu Lopal Tech. Group Co., Ltd | — | $198K | 0.00 | 40,700 | EC | CN |
| CHINA CAMC ENGINEERING CO., LTD. | — | $198K | 0.00 | 133,400 | EC | CN |
| FEDERAL CORPORATION | — | $198K | 0.00 | 333,000 | EC | TW |
| Thyrocare Technologies Ltd | — | $198K | 0.00 | 46,837 | EC | IN |
| Truking Technology Limited | — | $197K | 0.00 | 137,700 | EC | CN |
| Jinneng Science & Technology Co., Ltd. | — | $197K | 0.00 | 200,800 | EC | CN |
| Sai MicroElectronics Inc | — | $197K | 0.00 | 29,400 | EC | CN |
| Grinm Advanced Materials Co., Ltd. | — | $197K | 0.00 | 49,200 | EC | CN |
| MAHINDRA LOGISTICS LIMITED | — | $197K | 0.00 | 46,351 | EC | IN |
| AsiaInfo Technologies Ltd | — | $197K | 0.00 | 276,000 | EC | VG |
| L&C BIO Co., Ltd | — | $197K | 0.00 | 4,621 | EC | KR |
| DONG-A ST CO.,LTD | — | $197K | 0.00 | 6,591 | EC | KR |
| Katilimevim Tasarruf Finansman AS | — | $197K | 0.00 | 77,282 | EC | TR |
| Asymchem Laboratories (Tianjin) Co Ltd | — | $197K | 0.00 | 10,700 | EC | CN |
| CHANT SINCERE CO., LTD. | — | $197K | 0.00 | 72,000 | EC | TW |
| Bangkok Chain Hospital Public Company Limited | — | $196K | 0.00 | 688,600 | EC | TH |
| Beijing Dabeinong Technology Group Co., Ltd. | — | $196K | 0.00 | 344,700 | EC | CN |
| SHENZHEN LEAGUER CO.,LTD. | — | $196K | 0.00 | 157,000 | EC | CN |
| SAMCHULLY CO.,LTD | — | $196K | 0.00 | 1,969 | EC | KR |
| Global Power Synergy Public Company Limited | — | $196K | 0.00 | 183,700 | EC | TH |
| Altron Limited | — | $196K | 0.00 | 145,275 | EC | ZA |
| Hangzhou Zhongtai Cryogenic Technology Corp | — | $196K | 0.00 | 56,900 | EC | CN |
| KITEX GARMENTS LIMITED | — | $196K | 0.00 | 112,915 | EC | IN |
| MAYER STEEL PIPE CORPORATION | — | $195K | 0.00 | 279,600 | EC | TW |
| Korea United Pharm Inc | — | $195K | 0.00 | 14,338 | EC | KR |
| ASIA TECH IMAGE INC. | — | $195K | 0.00 | 86,000 | EC | TW |
| Hiyes International Co., Ltd. | — | $195K | 0.00 | 86,949 | EC | TW |
| TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | — | $195K | 0.00 | 488,601 | EC | TH |
| North Chemical Industries Co., Ltd. | — | $195K | 0.00 | 54,600 | EC | CN |
| Grupo Aval Acciones y Valores S.A. | — | $195K | 0.00 | 877,330 | EC | CO |
| RANHILL UTILITIES BERHAD | — | $194K | 0.00 | 424,311 | EC | MY |
| THERMAX LIMITED. | — | $194K | 0.00 | 4,526 | EC | IN |
| China National Accord Medicines Corporation Ltd. | — | $194K | 0.00 | 54,110 | EC | CN |
| Wuhu Token Sciences Co., Ltd. | — | $194K | 0.00 | 202,700 | EC | CN |
| NINGBO SHANSHAN CO., LTD. | — | $194K | 0.00 | 79,700 | EC | CN |
| Hansol IONES Co., Ltd. | — | $194K | 0.00 | 17,004 | EC | KR |
| Quectel Wireless Solutions Co Ltd | — | $194K | 0.00 | 18,340 | EC | CN |
| Zhejiang Changsheng Sliding Bearings Co Ltd | Y988FA100 | $194K | 0.00 | 18,800 | EC | CN |
| Dong-E-E-Jiao Co., Ltd. | — | $194K | 0.00 | 24,100 | EC | CN |
| RiTdisplay Corporation | — | $194K | 0.00 | 184,826 | EC | TW |
| SUNWODA ELECTRONIC CO., LTD | — | $194K | 0.00 | 48,300 | EC | CN |
| Zhejiang Sunoren Solar Technology Co.,Ltd. | — | $194K | 0.00 | 136,000 | EC | CN |
Page 75
of 132
Sector breakdown
Financials
1.1%
Materials
0.9%
Retail
0.8%
Technology
0.5%
Industrials
0.4%
Telecommunication
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Utilities
0.1%
Financial Services
0.0%
Energy
0.0%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.3%
Dividends 17 payments
$0.74
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 627 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 | $603,264,859 | 7.96% | 14,844,116 | Shares | June 30, 2026 |
| Focus Partners Wealth | $402,319,894 | 5.31% | 9,899,602 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $358,618,721 | 4.73% | 8,824,359 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $215,357,483 | 2.84% | 5,299,151 | Shares | June 30, 2026 |
| Truepoint, Inc. | $201,741,428 | 2.66% | 4,964,110 | Shares | June 30, 2026 |
| Savant Capital, LLC | $177,835,214 | 2.35% | 4,375,866 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $131,211,254 | 1.73% | 3,354,929 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130,488,811 | 1.72% | 3,210,847 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $129,733,106 | 1.71% | 3,192,252 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $105,777,582 | 1.40% | 2,602,795 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $100,077,412 | 1.32% | 2,462,535 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $95,152,053 | 1.26% | 2,341,339 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $94,829,493 | 1.25% | 2,333,403 | Shares | June 30, 2026 |
| MASECO LLP | $93,783,315 | 1.24% | 2,307,093 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $92,460,460 | 1.22% | 2,275,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,068,533 | 1.21% | 2,265,466 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $87,659,752 | 1.16% | 2,156,982 | Shares | June 30, 2026 |
| RW Investment Management LLC | $79,397,863 | 1.05% | 1,953,688 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $77,524,896 | 1.02% | 1,907,601 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $72,242,618 | 0.95% | 1,777,623 | Shares | June 30, 2026 |
| Apella Capital, LLC | $65,299,877 | 0.86% | 1,666,664 | Shares | June 30, 2026 |
| CWM, LLC | $63,132,129 | 0.83% | 1,827,269 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,654,069 | 0.79% | 1,467,866 | Shares | June 30, 2026 |
| Carlson Capital Management | $58,555,271 | 0.77% | 2,235,787 | Shares | Dec. 31, 2024 |
| Heritage Financial Services, LLC | $57,600,831 | 0.76% | 1,741,258 | Shares | Dec. 31, 2025 |
| Hill Investment Group Partners, LLC | $56,462,736 | 0.74% | 1,389,339 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $48,828,687 | 0.64% | 1,201,493 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $47,710,316 | 0.63% | 1,487,693 | Shares | Sept. 30, 2025 |
| BRIGHTON JONES LLC | $47,148,853 | 0.62% | 1,160,159 | Shares | June 30, 2026 |
| Plancorp, LLC | $46,039,142 | 0.61% | 1,191,181 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45,434,199 | 0.60% | 1,118,058 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $45,287,002 | 0.60% | 1,114,346 | Shares | June 30, 2026 |
| Mariner, LLC | $44,130,452 | 0.58% | 1,085,887 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,022,709 | 0.58% | 1,083,236 | Shares | June 30, 2026 |
| Burton Enright Welch | $43,611,398 | 0.58% | 1,073,115 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $42,205,240 | 0.56% | 1,038,515 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $42,139,071 | 0.56% | 1,036,887 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42,040,194 | 0.55% | 1,087,715 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41,884,886 | 0.55% | 1,030,632 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $41,501,507 | 0.55% | 1,021,198 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $40,046,269 | 0.53% | 985,390 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $38,931,316 | 0.51% | 957,955 | Shares | June 30, 2026 |
| Kooman & Associates | $38,808,512 | 0.51% | 954,934 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $38,515,178 | 0.51% | 947,716 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37,081,211 | 0.49% | 912,431 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $36,919,835 | 0.49% | 908,460 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $34,034,599 | 0.45% | 837,466 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33,142,284 | 0.44% | 815,509 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $32,017,068 | 0.42% | 787,822 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $31,045,032 | 0.41% | 763,903 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $30,857,403 | 0.41% | 962,189 | Shares | Sept. 30, 2025 |
| Sensible Money, LLC | $30,537,809 | 0.40% | 751,422 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $29,302,785 | 0.39% | 721,033 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $28,931,935 | 0.38% | 711,907 | Shares | June 30, 2026 |
| Syverson Strege & Co | $28,825,091 | 0.38% | 709,279 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $28,486,977 | 0.38% | 700,959 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $27,850,795 | 0.37% | 685,305 | Shares | June 30, 2026 |
| RS CRUM INC. | $27,221,514 | 0.36% | 669,821 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $26,386,456 | 0.35% | 649,273 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $26,208,051 | 0.35% | 644,883 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $26,056,859 | 0.34% | 640,307 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $25,957,305 | 0.34% | 638,713 | Shares | June 30, 2026 |
| CHOREO, LLC | $25,694,380 | 0.34% | 632,244 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $25,573,786 | 0.34% | 740,196 | Shares | March 31, 2026 |
| Miramar Fiduciary Corp | $24,821,652 | 0.33% | 610,769 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,738,015 | 0.33% | 608,711 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $24,471,789 | 0.32% | 602,160 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,167,135 | 0.32% | 594,664 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $24,042,690 | 0.32% | 591,602 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,992,960 | 0.32% | 590,374 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $23,565,307 | 0.31% | 579,855 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $23,237,850 | 0.31% | 571,797 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,217,290 | 0.31% | 571,292 | Shares | June 30, 2026 |
| Emprise Bank | $22,818,141 | 0.30% | 561,470 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $22,665,225 | 0.30% | 557,707 | Shares | June 30, 2026 |
| Creative Planning | $22,504,247 | 0.30% | 553,746 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $22,476,894 | 0.30% | 553,073 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $22,182,410 | 0.29% | 545,827 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $22,122,801 | 0.29% | 544,360 | Shares | June 30, 2026 |
| Premier Financial Group | $21,355,049 | 0.28% | 608,840 | Shares | March 31, 2026 |
| CAPSTONE CAPITAL LLC | $21,229,808 | 0.28% | 522,387 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20,930,435 | 0.28% | 515,022 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $20,922,443 | 0.28% | 514,824 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $20,700,797 | 0.27% | 509,370 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20,461,892 | 0.27% | 503,491 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $20,384,736 | 0.27% | 501,593 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $20,265,398 | 0.27% | 586,553 | Shares | March 31, 2026 |
| SACHEM HILL LLC | $20,120,993 | 0.27% | 495,103 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $19,857,250 | 0.26% | 488,613 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,450,808 | 0.26% | 478,612 | Shares | June 30, 2026 |
| Flagstone Financial Management | $19,401,098 | 0.26% | 477,389 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $19,043,603 | 0.25% | 468,593 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $18,877,767 | 0.25% | 464,509 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $18,854,053 | 0.25% | 463,928 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $18,844,551 | 0.25% | 474,674 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $18,329,692 | 0.24% | 451,026 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $18,312,035 | 0.24% | 450,591 | Shares | June 30, 2026 |
| Planning Center, Inc. | $18,290,560 | 0.24% | 450,063 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $18,205,099 | 0.24% | 447,960 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $18,179,288 | 0.24% | 447,325 | Shares | June 30, 2026 |
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