Clicky

Dimensional Emerging Markets Core Equity 2 ETF(DFEM)

Description: The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.


Keywords: Structured Finance Financial Market Prospectus Public–Private Investment Program For Legacy Assets Frontier Markets Efg Hermes

Home Page:

DFEM Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.75 0.00 99.75
Stock US 0.24 0.00 0.24
Other 0.05 0.00 0.05
Cash 0.01 0.06 -0.05
Sector Weights
Sector Equity % Relative to Category
Technology 21.13 20.02
Financial Services 16.28 23.14
Basic Materials 13.53 7.09
Consumer Cyclicals 11.49 13.69
Communication Services 8.20 8.16
Industrials 7.91 6.18
Healthcare 5.31 5.03
Energy 5.29 5.43
Consumer Defensive 5.11 7.61
Real Estate 3.59 1.77
Utilities 2.16 1.90
World Regions
Region Equity % Relative to Category
Asia Emerging 51.81 49.46
Asia Developed 28.72 24.27
Africa/Middle East 9.15 7.15
Latin America 7.89 12.36
Europe Emerging 1.92 1.26
Europe Developed 0.28 1.73
North America 0.25 3.05
Japan 0.00 0.08
Australasia 0.00 0.05
United Kingdom 0.00 0.60
Back to stocks