DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +22.9% 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% | $28.02 | +1.0% | ||
| 2 | PDDPDD HOLDINGS | 0.40% | $78.40 | +0.6% | ||
| 3 | VALEVALE | 0.32% | $14.08 | -0.5% | ||
| 4 | HDBHDFC BANK | 0.25% | $22.42 | +1.4% | ||
| 5 | PBR.A- | 0.18% | $21.62 | -2.3% | ||
| 6 | KBKB FINANCIAL GROUP | 0.17% | $124.76 | +0.0% | ||
| 7 | UMCUNITED MICROELECTRONICS | 0.20% | $23.19 | -3.1% | ||
| 8 | GFIGOLD FIELDS | 0.22% | $36.17 | +1.3% | ||
| 9 | BABAALIBABA | 0.19% | $109.26 | -1.4% | ||
| 10 | NTESNETEASE | 0.17% | $119.07 | -0.3% | ||
| 11 | TSMTAIWAN SEMICONDUCTOR | 0.10% | $482.30 | -0.7% | ||
| 12 | AMXAMERICA MOVIL SAB DE CV | 0.12% | $22.36 | +0.9% | ||
| 13 | ASXASE TECHNOLOGY HOLDING CO | 0.09% | $46.78 | -1.6% | ||
| 14 | VIPSVIPSHOP HOLDINGS | 0.11% | $12.75 | +0.3% | ||
| 15 | CXCEMEX SAB DE CV | 0.12% | $9.92 | +4.0% |
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Sign in to see all 5545| 1 week | +2.4% |
| 1 month | -0.8% |
| 3 months | +0.8% |
| 6 months | +17.8% |
| YTD | +22.9% |
| 1 year | +24.8% |
| 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 218× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 199× the assets · +$2.1B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | 46× the assets · +$1.7B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 32× the assets · +$249M 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 |