DFEMDimensional Emerging Markets Core Equity 2 ETF
Grow my money#434 of 2944 for Grow my money
Achieve long-term capital appreciation.
Dimensional Fund Advisors · Since 2022 (4 years)
Annual Cost
0.39%
#1767 out of 5,332 ETFs
Fund Size
$7.5B
#303 out of 5,332 ETFs
Dividend Yield
2.26%
Track Record
4 years
#2761 out of 5,332 ETFs
Performance
1 Year
+50.1%
3 Years
+21.9%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
100.1%
Preferred
0.0%
Other
0.0%
Sector breakdown
Technology
28.8%
Financial Services
16.7%
Industrials
11.4%
Consumer Cyclical
10.5%
Basic Materials
8.9%
Communication
6.2%
Energy
4.6%
Healthcare
4.2%
Other
8.6%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.7%
Samsung Electronics Co Ltd005930.KS3.1%
Tencent Holdings Ltd0700.HK2.3%
SK Hynix Inc000660.KS2.2%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.0%
China Construction Bank Corp Class H009390.8%
Ping An Insurance (Group) Co. of China Ltd Class H023180.6%
PDD Holdings Inc ADRPDD0.5%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR40.5%
Risk profile
Volatility (1Y)
17.3%
Moderate
Max drawdown
-20.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.08
Excellent risk-adjusted returns
Sortino (3Y)
1.60
Good downside protection
Similar ETFs
Data updated on 2026-05-05