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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 | 10.0 % | −24.3 % | 72 |
| Samsung Electronics Co Ltd SSNLF | 4.2 % | n/a | n/a |
| SK Hynix Inc 000660 | 4.0 % | −20.1 % | 68 |
| Tencent Holdings Ltd 0700 | 1.7 % | +5.8 % | 70 |
| China Construction Bank Corp 0939 | 0.7 % | +87.9 % | 46 |
| Alibaba Group Holding Ltd 9988 | 0.7 % | n/a | n/a |
| Samsung Electronics Co. Ltd SMSN | 0.5 % | n/a | n/a |
| MediaTek Inc 2454 | 0.5 % | −67.0 % | 79 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.5 % | +42.7 % | 57 |
| Lenovo Group 0992 | 0.4 % | +4.5 % | 47 |
| Ping An Insurance 2318 | 0.4 % | +64.9 % | 57 |
| Samsung Electro-Mechanics 009150 | 0.4 % | −87.6 % | 57 |
| Unimicron Technology Corp 3037 | 0.4 % | n/a | n/a |
| ICICI Bank Limited IBN | 0.4 % | n/a | n/a |
| MPI Corporation 6223 | 0.4 % | −86.9 % | 55 |
| HDFC Bank Limited ADR HDB | 0.4 % | n/a | n/a |
| Delta Electronics Inc 2308 | 0.4 % | −69.4 % | 58 |
| Industrial and Commercial Bank of China 1398 | 0.4 % | +96.5 % | 56 |
| Petróleo Brasileiro S.A. - Petrobras PETR4 | 0.4 % | n/a | n/a |
| Kinsus Interconnect Technology Corp 3189 | 0.4 % | n/a | n/a |
| Elite Material Co Ltd 2383 | 0.3 % | −84.6 % | 60 |
| ASE Industrial Holding Co Ltd 3711 | 0.3 % | −69.2 % | 51 |
| Bharti Airtel Limited BHARTIARTL | 0.3 % | −48.8 % | 58 |
| Vale SA ADR VALE | 0.3 % | n/a | n/a |
| Bank of China Ltd H 3988 | 0.3 % | +84.4 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 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 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about DFEM
Is DFEM overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFEM?
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 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.