Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075149 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $8.5B
- होल्डिंग्स
- 6586
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.87%
- स्थितियों की प्रभावी संख्या
- 80.0
- 1% से ऊपर की स्थितियाँ
- 5
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$15.2M
- तिमाही समाप्त अप्र 2026
- +$289.7M
- पिछला 12 महीने
- +$1.4B
मई 2025 – अप्र 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.
पूर्ण संरचना 6586 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BRIGHTCOM GROUP LIMITED | — | $177K | 0.00 | 1761676 | EC | IN |
| Hunan Valin Steel Co., Ltd. | — | $177K | 0.00 | 259900 | EC | CN |
| PT Salim Ivomas Pratama Tbk | — | $176K | 0.00 | 3967600 | EC | ID |
| DREWLOONG PRECISION, INC. | — | $176K | 0.00 | 38681 | EC | TW |
| J.S. Corrugating Machinery Co., Ltd. | — | $176K | 0.00 | 117000 | EC | CN |
| Votum SA | — | $176K | 0.00 | 12876 | EC | PL |
| Microbio Co., Ltd. | — | $176K | 0.00 | 359649 | EC | TW |
| NIU Technologies | 65481N100 | $176K | 0.00 | 56722 | OTHER | KY |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED | — | $176K | 0.00 | 68600 | EC | CN |
| Golden Throat Holdings Group Co Ltd | — | $176K | 0.00 | 389000 | EC | KY |
| HARIM Co., Ltd. | — | $176K | 0.00 | 79016 | EC | KR |
| Amoy Diagnostics Co Ltd | — | $175K | 0.00 | 59300 | EC | CN |
| Advanced Enzyme Technologies Ltd | — | $175K | 0.00 | 47874 | EC | IN |
| APT Medical Inc | — | $175K | 0.00 | 5034 | EC | CN |
| Kencoa Aerospace Corporation | — | $175K | 0.00 | 12006 | EC | KR |
| HONEY HOPE HONESTY ENTERPRISE CO., LTD. | — | $175K | 0.00 | 65000 | EC | TW |
| HyVISION SYSTEM.INC | — | $175K | 0.00 | 14129 | EC | KR |
| MOTREX CO., LTD | — | $175K | 0.00 | 28715 | EC | KR |
| ABOV Semiconductor Co., Ltd. | — | $174K | 0.00 | 18565 | EC | KR |
| COGNOR HOLDING SPOLKA AKCYJNA | — | $174K | 0.00 | 124142 | EC | PL |
| BERMAZ AUTO BERHAD | — | $174K | 0.00 | 732200 | EC | MY |
| FESCO Group Co., Ltd | — | $174K | 0.00 | 74800 | EC | CN |
| DONPON PRECISION INC. | — | $174K | 0.00 | 118100 | EC | TW |
| TE CHANG CONSTRUCTION CO., LTD. | — | $174K | 0.00 | 78000 | EC | TW |
| Balu Forge Industries Ltd | — | $174K | 0.00 | 30449 | EC | IN |
| Gubre Fabrikalari TAS | — | $174K | 0.00 | 14792 | EC | TR |
| Sichuan Changhong Electric Co., Ltd. | — | $173K | 0.00 | 135600 | EC | CN |
| Qingdao Rural Commercial Bank Corporation | — | $173K | 0.00 | 389800 | EC | CN |
| Hap Seng Plantations Holdings Bhd | — | $173K | 0.00 | 320300 | EC | MY |
| Wuxi Nce Power Co Ltd | — | $173K | 0.00 | 29120 | EC | CN |
| Anhui Kouzi Distillery Co Ltd | — | $173K | 0.00 | 49642 | EC | CN |
| ISGEC HEAVY ENGINEERING LIMITED | — | $173K | 0.00 | 15097 | EC | IN |
| Zhejiang Southeast Space Frame Co., Ltd. | — | $173K | 0.00 | 139000 | EC | CN |
| CHINA METAL PRODUCTS CO., LTD. | — | $173K | 0.00 | 263000 | EC | TW |
| Both Engineering Technology Co Ltd | — | $173K | 0.00 | 51900 | EC | CN |
| SHENZHEN COMIX GROUP CO., LTD. | — | $173K | 0.00 | 171300 | EC | CN |
| Tehmag Foods Corp | — | $173K | 0.00 | 20000 | EC | TW |
| ZEN TECHNOLOGIES LIMITED | — | $173K | 0.00 | 9802 | EC | IN |
| BHARAT BIJLEE LIMITED | — | $173K | 0.00 | 5288 | EC | IN |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD. | — | $173K | 0.00 | 122900 | EC | CN |
| Jointown Pharmaceutical Group Co., Ltd. | — | $173K | 0.00 | 227968 | EC | CN |
| CTS International Logistics Corp Ltd | — | $172K | 0.00 | 211200 | EC | CN |
| Keeson Technology Corp Ltd | — | $172K | 0.00 | 69700 | EC | CN |
| Shanghai Stonehill Technology Co., Ltd. | — | $172K | 0.00 | 136800 | EC | CN |
| WALAA COOPERATIVE INSURANCE COMPANY SJSC | — | $172K | 0.00 | 66646 | EC | SA |
| Trina Solar Co., Ltd. | — | $172K | 0.00 | 67816 | EC | CN |
| Arwana Citramulia Tbk PT | — | $172K | 0.00 | 6036800 | EC | ID |
| Guangdong Zhongsheng Pharmaceutical Co.,Ltd. | — | $172K | 0.00 | 64000 | EC | CN |
| SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED | — | $172K | 0.00 | 218000 | EC | CN |
| Girisim Elektrik Sanayi Taahhut ve Ticaret AS | — | $172K | 0.00 | 156262 | EC | TR |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
95.3%
लाभांश 17 भुगतान
$0.74
TTM भुगतान / शेयर
तिमाही
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 23 जून 2026 | $0.2340 |
| 24 मार्च 2026 | $0.0460 |
| 16 दिसमबर 2025 | $0.2020 |
| 23 सितमबर 2025 | $0.2590 |
| 24 जून 2025 | $0.2470 |
| 25 मार्च 2025 | $0.0610 |
| 17 दिसमबर 2024 | $0.1760 |
| 17 सितमबर 2024 | $0.2560 |
| 18 जून 2024 | $0.1900 |
| 19 मार्च 2024 | $0.0330 |
| 19 दिसमबर 2023 | $0.1220 |
| 19 सितमबर 2023 | $0.2900 |
| 21 जून 2023 | $0.1550 |
| 21 मार्च 2023 | $0.0270 |
| 20 दिसमबर 2022 | $0.1500 |
| 20 सितमबर 2022 | $0.2270 |
| 22 जून 2022 | $0.0690 |
संस्थागत मालिक (13F) 627 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $603264859 | 7.96% | 14844116 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $402319894 | 5.31% | 9899602 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $358618721 | 4.73% | 8824359 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $215357483 | 2.84% | 5299151 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $201741428 | 2.66% | 4964110 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $177835214 | 2.35% | 4375866 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $131211254 | 1.73% | 3354929 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130488811 | 1.72% | 3210847 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $129733106 | 1.71% | 3192252 | शेयर | 30 जून 2026 |
| Parcion Private Wealth LLC | $105777582 | 1.40% | 2602795 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $100077412 | 1.32% | 2462535 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $95152053 | 1.26% | 2341339 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $94829493 | 1.25% | 2333403 | शेयर | 30 जून 2026 |
| MASECO LLP | $93783315 | 1.24% | 2307093 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $92460460 | 1.22% | 2275109 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $92068533 | 1.21% | 2265466 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $87659752 | 1.16% | 2156982 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $79397863 | 1.05% | 1953688 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $77524896 | 1.02% | 1907601 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $72242618 | 0.95% | 1777623 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $65299877 | 0.86% | 1666664 | शेयर | 30 जून 2026 |
| CWM, LLC | $63132129 | 0.83% | 1827269 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59654069 | 0.79% | 1467866 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $58555271 | 0.77% | 2235787 | शेयर | 31 दिसमबर 2024 |
| Heritage Financial Services, LLC | $57600831 | 0.76% | 1741258 | शेयर | 31 दिसमबर 2025 |
| Hill Investment Group Partners, LLC | $56462736 | 0.74% | 1389339 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $48828687 | 0.64% | 1201493 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $47710316 | 0.63% | 1487693 | शेयर | 30 सितमबर 2025 |
| BRIGHTON JONES LLC | $47148853 | 0.62% | 1160159 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $46039142 | 0.61% | 1191181 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45434199 | 0.60% | 1118058 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $45287002 | 0.60% | 1114346 | शेयर | 30 जून 2026 |
| Mariner, LLC | $44130452 | 0.58% | 1085887 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44022709 | 0.58% | 1083236 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $43611398 | 0.58% | 1073115 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $42205240 | 0.56% | 1038515 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $42139071 | 0.56% | 1036887 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42040194 | 0.55% | 1087715 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41884886 | 0.55% | 1030632 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $41501507 | 0.55% | 1021198 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $40046269 | 0.53% | 985390 | शेयर | 30 जून 2026 |
| Seaside Wealth Management, Inc. | $38931316 | 0.51% | 957955 | शेयर | 30 जून 2026 |
| Kooman & Associates | $38808512 | 0.51% | 954934 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $38515178 | 0.51% | 947716 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37081211 | 0.49% | 912431 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $36919835 | 0.49% | 908460 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $34034599 | 0.45% | 837466 | शेयर | 30 जून 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33142284 | 0.44% | 815509 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $32017068 | 0.42% | 787822 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $31045032 | 0.41% | 763903 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $30857403 | 0.41% | 962189 | शेयर | 30 सितमबर 2025 |
| Sensible Money, LLC | $30537809 | 0.40% | 751422 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $29302785 | 0.39% | 721033 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $28931935 | 0.38% | 711907 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $28825091 | 0.38% | 709279 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $28486977 | 0.38% | 700959 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $27850795 | 0.37% | 685305 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $27221514 | 0.36% | 669821 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $26386456 | 0.35% | 649273 | शेयर | 30 जून 2026 |
| Integris Wealth Management, LLC | $26208051 | 0.35% | 644883 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $26056859 | 0.34% | 640307 | शेयर | 30 जून 2026 |
| Eaton-Cambridge Inc. | $25957305 | 0.34% | 638713 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $25694380 | 0.34% | 632244 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $25573786 | 0.34% | 740196 | शेयर | 31 मार्च 2026 |
| Miramar Fiduciary Corp | $24821652 | 0.33% | 610769 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $24738015 | 0.33% | 608711 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $24471789 | 0.32% | 602160 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24167135 | 0.32% | 594664 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $24042690 | 0.32% | 591602 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $23992960 | 0.32% | 590374 | शेयर | 30 जून 2026 |
| Stordahl Capital Management, Inc. | $23565307 | 0.31% | 579855 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $23237850 | 0.31% | 571797 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23217290 | 0.31% | 571292 | शेयर | 30 जून 2026 |
| Emprise Bank | $22818141 | 0.30% | 561470 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $22665225 | 0.30% | 557707 | शेयर | 30 जून 2026 |
| Creative Planning | $22504247 | 0.30% | 553746 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $22476894 | 0.30% | 553073 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $22182410 | 0.29% | 545827 | शेयर | 30 जून 2026 |
| Cambridge Financial Group, LLC | $22122801 | 0.29% | 544360 | शेयर | 30 जून 2026 |
| Premier Financial Group | $21355049 | 0.28% | 608840 | शेयर | 31 मार्च 2026 |
| CAPSTONE CAPITAL LLC | $21229808 | 0.28% | 522387 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20930435 | 0.28% | 515022 | शेयर | 30 जून 2026 |
| Ballentine Capital Advisors, Inc | $20922443 | 0.28% | 514824 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $20700797 | 0.27% | 509370 | शेयर | 30 जून 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20461892 | 0.27% | 503491 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $20384736 | 0.27% | 501593 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $20265398 | 0.27% | 586553 | शेयर | 31 मार्च 2026 |
| SACHEM HILL LLC | $20120993 | 0.27% | 495103 | शेयर | 30 जून 2026 |
| Squire Investment Management Company, LLC | $19857250 | 0.26% | 488613 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $19450808 | 0.26% | 478612 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $19401098 | 0.26% | 477389 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $19043603 | 0.25% | 468593 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $18877767 | 0.25% | 464509 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $18854053 | 0.25% | 463928 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $18844551 | 0.25% | 474674 | शेयर | 30 जून 2026 |
| Straight Path Wealth Management | $18329692 | 0.24% | 451026 | शेयर | 30 जून 2026 |
| Financial Planning Navigators CORP | $18312035 | 0.24% | 450591 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $18290560 | 0.24% | 450063 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $18205099 | 0.24% | 447960 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $18179288 | 0.24% | 447325 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
आकार में समान
| फंड | AUM |
|---|---|
| IEUR iShares Core MSCI Europe ETF | $8.7B |
| DBEF Xtrackers MSCI EAFE Hedged Equi… | $8.8B |
| DFAE Dimensional Emerging Core Equit… | $8.9B |
| IJJ iShares S&P Mid-Cap 400 Value E… | $8.9B |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | $8.9B |
| IDV iShares International Select Di… | $8.5B |
| SSO ProShares Ultra S&P500 लीवरेज्ड/इनवर्स | $8.4B |
| VIS VANGUARD INDUSTRIALS INDEX FUND | $8.4B |
| QYLD Global X NASDAQ 100 Covered Cal… | $8.3B |
| IJS iShares S&P Small-Cap 600 Value… | $8.3B |