Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional Emerging Markets Core Equity 2 ETF is an actively managed emerging-markets equity ETF.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional Emerging Markets Core Equity 2 ETF (the Emerging Markets Core 2 ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad universe of emerging-market equities with systematic overweighting toward smaller-capitalization companies, those trading at low prices relative to book value, and those with high profitability. The manager adjusts these positions based on shorter-term factors including price momentum and trading costs. Because the fund's selection criteria and the composition of approved markets are subject to change, portfolio holdings and exposures may shift materially over time.
| Share class | Expense ratio | As of |
|---|---|---|
| DFEM | 0.39% | 2025 Q1 |
Portfolio turnover 9.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 94.36% |
| Other | 5.77% |
| Cash & short-term | 1.52% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Vedanta Aluminium Metal Ltd, ANGEL ONE LIMITED, KE Holdings Inc., ASPEN PHARMACARE HOLDINGS LIMITED, Guararapes Confeccoes S/A, MALCO ENERGY LTD, TALWANDI SABO POWER LTD, ADANI TOTAL GAS LIMITED
Largest exited: ANGEL ONE LIMITED, Douzone Bizon Co Ltd, ANE (Cayman) Inc, AFRICAN RAINBOW MINERALS LIMITED, Zinwell Corp, Neoenergia S.A., Guararapes Confeccoes S/A, PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Limited | 9.22% | $67.38 | $788.05M | 11.7M |
| — | Samsung Electronics Co., Ltd. | 3.72% | $148.67 | $318.01M | 2.1M |
| — | SK hynix Inc. | 3.19% | $867.04 | $272.92M | 314.8K |
| — | Tencent Holdings Limited | 1.95% | $59.72 | $166.61M | 2.8M |
| — | DIMENSIONAL FUND ADVISORS LP | 1.52% | — | $130.04M | — |
| — | Alibaba Group Holding Limited | 0.95% | $16.08 | $80.95M | 5.0M |
| — | CHINA CONSTRUCTION BANK CORPORATION | 0.75% | $1.12 | $63.73M | 56.9M |
| — | Ping An Insurance (Group) Company of China, Ltd. | 0.54% | $8.04 | $45.72M | 5.7M |
| — | DELTA ELECTRONICS, INC. | 0.51% | $68.33 | $43.80M | 641.0K |
| PDD | PDD Holdings Inc.PDD | 0.51% | — | $43.71M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 22.87% of net assets, top 25 28.45%, across 6.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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