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Dimensional Emerging Markets Core Equity 2 (DFEM)
Look-through valuation · Global · Expense ratio 0.39 % · ISIN US25434V7322
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 10.1 % | +10.0 % | 72 |
| SK Hynix Inc 000660 | 4.5 % | +10.0 % | 68 |
| Samsung Electronics Co Ltd SSNLF | 4.2 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 1.6 % | +62.2 % | 70 |
| China Construction Bank Corp 0939 | 0.7 % | +75.1 % | 46 |
| Alibaba Group Holding Ltd 9988 | 0.7 % | n/a | n/a |
| MediaTek Inc 2454 | 0.5 % | −41.0 % | 79 |
| Lenovo Group 0992 | 0.5 % | −6.4 % | 47 |
| Samsung Electronics Co. Ltd SMSN | 0.5 % | n/a | n/a |
| Unimicron Technology Corp 3037 | 0.5 % | n/a | n/a |
| MPI Corporation 6223 | 0.5 % | −86.4 % | 55 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.4 % | +17.3 % | 57 |
| Samsung Electro-Mechanics 009150 | 0.4 % | −88.6 % | 57 |
| Ping An Insurance 2318 | 0.4 % | +42.4 % | 57 |
| ICICI Bank Limited IBN | 0.4 % | n/a | n/a |
| HDFC Bank Limited ADR HDB | 0.4 % | n/a | n/a |
| ASE Industrial Holding Co Ltd 3711 | 0.4 % | −71.4 % | 51 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.4 % | n/a | n/a |
| Delta Electronics Inc 2308 | 0.4 % | −76.9 % | 58 |
| Kinsus Interconnect Technology Corp 3189 | 0.4 % | n/a | n/a |
| Bharti Airtel Limited BHARTIARTL | 0.4 % | +4.9 % | 58 |
| Industrial and Commercial Bank of China 1398 | 0.3 % | +65.9 % | 56 |
| Bank of China Ltd H 3988 | 0.3 % | +91.9 % | 57 |
| Elite Material Co Ltd 2383 | 0.3 % | −84.1 % | 60 |
| Vale SA ADR VALE | 0.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DFEM
Is DFEM overvalued?
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What is the expense ratio of DFEM?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.