Total Holdings
4,205
Portfolio diversification across 4,205 positions
DFSE
(NYSEARCA)Dimensional Emerging Markets Sustainability Core 1 ETF
$42.32-- (--)
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DFSE ETF Holdings: Dimensional Emerging Markets Sustainability Core 1 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$545.81M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 6.65% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.61% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.99% |
| 4 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.28% |
| 5 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 2.17% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 1.99% |
| 7 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.91% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 1.86% |
| 9 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.73% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.23% |
| 11 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.15% |
| 12 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.73% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.64% |
| 14 | H HKG:1810 | Xiaomi Corporation | Stock | 0.61% |
| 15 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.61% |
| 16 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.55% |
| 17 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.54% |
| 18 |  | PDD Holdings Inc. | Stock | 0.54% |
| 19 | H HKG:9961 | Trip.com Group Limited | Stock | 0.54% |
| 20 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.53% |
| 21 | K KO:005380 | Hyundai Motor | Stock | 0.49% |
| 22 | H HKG:1024 | Kuaishou Technology | Stock | 0.49% |
| 23 |  | ICICI Bank Limited | Stock | 0.49% |
| 24 | H HKG:3690 | Meituan | Stock | 0.47% |
| 25 | T TW:2454 | MediaTek Inc | Stock | 0.46% |
| 26 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.45% |
| 27 | K KRX:005380 | Hyundai Motor Company | Stock | 0.41% |
| 28 | T TW:2308 | Delta Electronics Inc | Stock | 0.41% |
| 29 |  | Gold Fields Limited | Stock | 0.39% |
| 30 | T TPEX:6223 | MPI Corporation | Stock | 0.39% |
| 31 | H HKG:0992 | Lenovo Group Limited | Stock | 0.39% |
| 32 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.38% |
| 33 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.38% |
| 34 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.38% |
| 35 |  | AngloGold Ashanti plc | Stock | 0.37% |
| 36 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.37% |
| 37 | T TPE:2454 | MediaTek Inc. | Stock | 0.37% |
| 38 | K KO:086790 | Hana Financial | Stock | 0.36% |
| 39 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.35% |
| 40 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.34% |
| 41 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.33% |
| 42 | S SR:1120 | Al Rajhi Bank | Stock | 0.33% |
| 43 |  | Infosys Limited | Stock | 0.32% |
| 44 | H HKG:3993 | CMOC Group Ltd | Stock | 0.32% |
| 45 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.31% |
| 46 | K KO:064350 | Hyundai Rotem Co | Stock | 0.31% |
| 47 | T TW:2383 | Elite Material Co Ltd | Stock | 0.30% |
| 48 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.29% |
| 49 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.29% |
| 50 | S SR:1180 | National Com Bnk | Stock | 0.28% |
Frequently Asked Questions About Dimensional Emerging Markets Sustainability Core 1 ETF Holdings
What are the top holdings in DFSE?
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) holds 4205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFSE's holdings table to analyze concentration risk.
What is DFSE's sector allocation?
The Sector Allocation chart shows how DFSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFSE invest in?
DFSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFSE ETF?
DFSE's diversification can be assessed by reviewing its 4205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.