DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DFEM price
Table
| Date | DFEM close |
|---|---|
| Jul 27, 2026 | $37.85 |
| Jul 28, 2026 | $37.10 |
| Jul 29, 2026 | $36.28 |
| Jul 30, 2026 | $37.54 |
| Jul 31, 2026 | $37.70 |
| Aug 3, 2026 | $38.11 |
| Aug 4, 2026 | $39.18 |
| Aug 5, 2026 | $39.11 |
| Aug 6, 2026 | $38.96 |
| Aug 7, 2026 | $39.26 |
| Aug 10, 2026 | $39.11 |
| Aug 11, 2026 | $39.23 |
| Aug 12, 2026 | $39.82 |
| Aug 13, 2026 | $39.89 |
| Aug 14, 2026 | $39.79 |
| Aug 17, 2026 | $40.14 |
| Aug 18, 2026 | $39.14 |
| Aug 19, 2026 | $39.53 |
| Aug 20, 2026 | $39.73 |
| Aug 21, 2026 | $39.93 |
| Aug 24, 2026 | $39.53 |
| Aug 25, 2026 | $40.20 |
| Aug 26, 2026 | $40.19 |
| Aug 27, 2026 | $40.49 |
| Aug 28, 2026 | $40.30 |
| Aug 31, 2026 | $40.18 |
| Sep 1, 2026 | $40.09 |
| Sep 2, 2026 | $40.33 |
| Sep 3, 2026 | $40.45 |
| Sep 4, 2026 | $41.00 |
| Sep 8, 2026 | $40.94 |
| Sep 9, 2026 | $40.92 |
| Sep 10, 2026 | $40.08 |
| Sep 11, 2026 | $40.53 |
| Sep 14, 2026 | $39.66 |
| Sep 15, 2026 | $39.40 |
| Sep 16, 2026 | $39.41 |
| Sep 17, 2026 | $40.08 |
| Sep 18, 2026 | $40.15 |
| Sep 21, 2026 | $41.02 |
| Sep 22, 2026 | $40.81 |
| Sep 23, 2026 | $40.05 |
| Sep 24, 2026 | $39.85 |
| Sep 25, 2026 | $40.24 |
| Sep 28, 2026 | $39.89 |
| Sep 29, 2026 | $40.04 |
| Sep 30, 2026 | $39.72 |
| Oct 1, 2026 | $39.73 |
| Oct 2, 2026 | $40.31 |
| Oct 5, 2026 | $40.80 |
| Oct 6, 2026 | $40.67 |
| Oct 7, 2026 | $40.20 |
| Oct 8, 2026 | $39.58 |
| Oct 9, 2026 | $40.01 |
| Oct 12, 2026 | $39.67 |
| Oct 13, 2026 | $39.46 |
| Oct 14, 2026 | $38.76 |
| Oct 15, 2026 | $38.46 |
| Oct 16, 2026 | $37.85 |
| Oct 19, 2026 | $38.09 |
| Oct 20, 2026 | $38.10 |
| Oct 21, 2026 | $38.21 |
| Oct 22, 2026 | $37.13 |
| Oct 23, 2026 | $37.22 |
| Oct 26, 2026 | $37.00 |
| Oct 27, 2026 | $37.38 |
Recent fund-flow records are unavailable, while the price has returned +13.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IBNICICI BANK | 0.36% | $28.92 | -1.2% | ||
| 2 | PDDPDD HOLDINGS | 0.40% | $78.40 | +0.3% | ||
| 3 | HDBHDFC BANK | 0.25% | $21.36 | -1.6% | ||
| 4 | VALEVALE | 0.32% | $11.84 | -1.3% | ||
| 5 | PBR.A- | 0.18% | $19.76 | -0.7% | ||
| 6 | GFIGOLD FIELDS | 0.22% | $35.73 | +1.5% | ||
| 7 | KBKB FINANCIAL GROUP | 0.17% | $112.50 | -0.5% | ||
| 8 | UMCUNITED MICROELECTRONICS | 0.20% | $19.45 | +1.4% | ||
| 9 | NTESNETEASE | 0.17% | $114.09 | -3.6% | ||
| 10 | BABAALIBABA | 0.19% | $100.24 | -0.0% | ||
| 11 | AMXAMERICA MOVIL SAB DE CV | 0.12% | $24.06 | -0.5% | ||
| 12 | TSMTAIWAN SEMICONDUCTOR | 0.10% | $436.87 | +2.9% | ||
| 13 | CXCEMEX SAB DE CV | 0.12% | $10.55 | +3.5% | ||
| 14 | ASXASE TECHNOLOGY HOLDING CO | 0.09% | $42.06 | +5.4% | ||
| 15 | VIPSVIPSHOP HOLDINGS | 0.11% | $12.70 | +0.6% |
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- Technology21.71%
- Information Technology21.54%
- Finance20.38%
- Electronic Technology18.14%
- Financial Services17.79%
- Financials17.69%
- Consumer Discretionary16.9%
- Consumer Cyclical11.83%
- Industrials11.79%
- Materials9.14%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 21.71% |
| Information Technology | 21.54% |
| Finance | 20.38% |
| Electronic Technology | 18.14% |
| Financial Services | 17.79% |
| Financials | 17.69% |
| Consumer Discretionary | 16.9% |
| Consumer Cyclical | 11.83% |
| Industrials | 11.79% |
| Materials | 9.14% |
Country weights
- Other35.44%
- India23.39%
- China21.27%
- Taiwan19.13%
- Taiwan (Province of China)16.68%
- South Korea11.2%
- Korea (the Republic of)8.07%
- Brazil4.09%
Show as table
| Item | Value (%) |
|---|---|
| Other | 35.44% |
| India | 23.39% |
| China | 21.27% |
| Taiwan | 19.13% |
| Taiwan (Province of China) | 16.68% |
| South Korea | 11.2% |
| Korea (the Republic of) | 8.07% |
| Brazil | 4.09% |
| 1 week | -2.2% |
| 1 month | -7.1% |
| 3 months | -1.2% |
| 6 months | -3.2% |
| YTD | +13.0% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DFEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 196× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 115× the assets · +$2B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 46× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 29× the assets · +$1.8B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 19× the assets · +$175M in over the month | Head-to-head |