DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +20.1% 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% | $27.51 | -0.1% | ||
| 2 | PDDPDD HOLDINGS | 0.40% | $76.50 | -1.8% | ||
| 3 | VALEVALE | 0.32% | $13.45 | +0.3% | ||
| 4 | HDBHDFC BANK | 0.25% | $22.95 | +2.7% | ||
| 5 | UMCUNITED MICROELECTRONICS | 0.20% | $25.21 | +2.9% | ||
| 6 | KBKB FINANCIAL GROUP | 0.17% | $122.08 | -0.8% | ||
| 7 | PBR.A- | 0.18% | $19.12 | +0.7% | ||
| 8 | GFIGOLD FIELDS | 0.22% | $35.79 | -0.9% | ||
| 9 | NTESNETEASE | 0.17% | $120.61 | -0.5% | ||
| 10 | BABAALIBABA | 0.19% | $107.45 | -0.1% | ||
| 11 | TSMTAIWAN SEMICONDUCTOR | 0.10% | $459.20 | +0.7% | ||
| 12 | ASXASE TECHNOLOGY HOLDING CO | 0.09% | $44.73 | +0.6% | ||
| 13 | AMXAMERICA MOVIL SAB DE CV | 0.12% | $20.73 | -2.2% | ||
| 14 | VIPSVIPSHOP HOLDINGS | 0.11% | $12.44 | -0.6% | ||
| 15 | CXCEMEX SAB DE CV | 0.12% | $9.40 | -1.2% |
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Sign in to see all 5545| 1 week | -1.3% |
| 1 month | -0.9% |
| 3 months | +0.1% |
| 6 months | +18.9% |
| YTD | +20.1% |
| 1 year | +22.9% |
| 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 | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 1886004× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 1010075× the assets · +$930 in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 2400503× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 2396567× the assets | Head-to-head |
| KEUA KraneShares European Carbon Allowance Strategy ETF | 0.79% | $9812.32T | — | 2379842× the assets | Head-to-head |