DFEM · Dimensional

Dimensional Emerging Markets Core Equity 2 ETF

See how 6,585 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$39.40 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E20.06×47.17% of 100.14% disclosed weight
Latest-quarter run-rate P/E16.93×47.21% of 100.14% disclosed weight
Trailing P/S2.16×47.13% of 100.14% disclosed weight
Latest-quarter run-rate P/S2.05×47.17% of 100.14% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.14% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.23%31.77×14.93×
005930.KSSAMSUNG ELECTRONICS CO LTD3.72%41.53×5.51×
000660.KSSK HYNIX INC3.20%31.87×14.08×
700.HKTENCENT HOLDINGS LTD1.95%14.74×4.51×
BABAALIBABA GROUP HOLDING LTD0.95%13.00×1.34×
939.HKCHINA CONSTRUCTION BANK CORP0.75%6.51×2.92×
2318.HKPING AN INSURANCE GROUP CO OF CHINA LTD0.54%6.96×0.82×
2308.TWDELTA ELECTRONICS INC0.51%61.11×7.23×
PDDPDD HOLDINGS INC0.51%8.56×1.87×
3037.TWUNIMICRON TECHNOLOGY CORP0.47%138.84×10.82×

Top 10 of 6,585 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DFAE · Dimensional Emerging Core Equity Market ETF62.37% holdings overlap · NYSE Arca
  2. AVEM · Avantis Emerging Markets Equity ETF54.21% holdings overlap · NYSE Arca
  3. DEXC · Dimensional Emerging Markets ex China Core Equity ETF54.09% holdings overlap · NYSE Arca
  4. DFSE · Dimensional Emerging Markets Sustainability Core 1 ETF53.61% holdings overlap · NYSE Arca
  5. IEMG · iShares Core MSCI Emerging Markets ETF51.63% holdings overlap · US market

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.