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Dimensional Emerging Markets Sustainability Core 1 ETF

DFSENYSEARCADimensionalEquity

$45.88Today:- (-)1Y +7.43%

As of Oct 28, 2026 close

Assets (AUM)
$639.74M
Expense ratio
0.41%
Dividend yield
2.13%
Holdings
3,629
52-week range
$39.94$51.20
Volume (live)
-
Avg. volume (3M)
29.01K

DFSE ETF Holdings: Dimensional Emerging Markets Sustainability Core 1 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
3,629
As of Oct 4, 2026
Top 10 Holdings
39.3%
Share of fund assets
Assets (AUM)
$639.74M
Total fund assets
Expense Ratio
0.41%
Annual management fee

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 69 of 3,629 DFSE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.

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DFSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock8.35%
2
TW:2330
Taiwan SemiconStock8.05%
3
KRX:000660
SK hynix Inc.Stock4.58%
4
KO:000660
SK Hynix IncStock4.56%
5
SSU.DE
Samsung Electronics Co Ltd DRStock2.97%
6
LSE:SMSN
Samsung Electronics Co. LtdStock2.87%
7
HKG:0700
Tencent Holdings LimitedStock2.31%
8
KRX:005930
Samsung Electronics Co., Ltd.Stock2.26%
9
PINK:SSNLF
Samsung Electronics Co LtdStock2.13%
10
HKG:0992
Lenovo Group LimitedStock1.23%
11
TPE:2454
MediaTek Inc.Stock1.12%
12
TW:2454
MediaTek IncStock0.96%
13
HKG:9988
Alibaba Group Holding LimitedStock0.82%
14
OTC:CICHF
China Construction Bank CorporationStock0.72%
15
HKG:0939
China Construction Bank CorporationStock0.72%
16
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock0.64%
17
TW:2317
Hon Hai Precision Industry Co LtdStock0.63%
18
TW:2383
Elite Material Co LtdStock0.55%
19
TPE:2383
Elite Material Co., Ltd.Stock0.55%
20
TPE:3017
Asia Vital Components Co., Ltd.Stock0.53%
21
TPE:2308
Delta Electronics, Inc.Stock0.49%
22
TW:3017
Asia Vital Components Co LtdStock0.48%
23
TWO:6223
MPI CorporationStock0.47%
24
TPEX:6223
MPI CorporationStock0.45%
25
TW:2308
Delta Electronics IncStock0.44%
26
IBN logo
IBN		ICICI Bank LimitedStock0.44%
27
TPEX:5274
ASPEED Technology Inc.Stock0.43%
28
TW:6669
Wiwynn CorpStock0.42%
29
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.41%
30
TPE:2357
ASUSTeK Computer Inc.Stock0.41%
31
TW:2357
Asustek Computer IncStock0.40%
32
TPE:6669
Wiwynn CorporationStock0.40%
33
TPE:2360
Chroma ATE Inc.Stock0.40%
34
TWO:5274
Aspeed TechnologyStock0.40%
35
KO:086790
Hana FinancialStock0.38%
36
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.38%
37
KRX:086790
Hana Financial Group Inc.Stock0.38%
38
SHE:300308
Shandong Zhongji Electrical Equipment Co LtdStock0.38%
39
HKG:1810
Xiaomi CorporationStock0.37%
40
TW:2883
China Development Financial Holding CorpStock0.36%
41
TW:2360
Chroma ATE IncStock0.36%
42
TW:3231
Wistron CorpStock0.36%
43
KRX:066570
LG Electronics Inc.Stock0.36%
44
TPE:3231
Wistron CorporationStock0.36%
45
TW:2881
Fubon Financial Holding Co LtdStock0.36%
46
AU logo
AU		AngloGold Ashanti LimitedStock0.36%
47
TW:2887
Taishin Financial Holding Co LtdStock0.34%
48
KO:066570
LG Electronics IncStock0.34%
49
TW:3711
ASE Industrial Holding Co LtdStock0.33%
50
SR:1120
Al Rajhi BankStock0.31%
51
TW:2885
Yuanta Financial Holdings Co LtdStock0.31%
52
HKG:2269
WuXi BiologicsStock0.30%
53
KO:000810
Samsung Fire & Marine InsuranceStock0.30%
54
NU logo
NU		Nu Holdings Ltd.Stock0.29%
55
KO:005380
Hyundai MotorStock0.28%
56
HKG:3988
Bank of China LimitedStock0.28%
57
NTES logo
NTES		NetEase, IncStock0.28%
58
TW:2382
Quanta Computer IncStock0.28%
59
HKG:9961
Trip.com Group LtdStock0.28%
60
TW:2891
CTBC Financial Holding Co LtdStock0.28%
61
TW:2884
E.SUN Financial Holding Co LtdStock0.27%
62
GFI logo
GFI		Gold Fields LimitedStock0.27%
63
TW:1216
Uni-President Enterprises CorpStock0.27%
64
TW:2345
Accton Technology CorpStock0.27%
65
SR:1180
National Com BnkStock0.26%
66
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.26%
67
PDD logo
PDD		Pinduoduo IncStock0.25%
68
TW:1303
Nan Ya Plastics CorpStock0.25%
69
KO:055550
Shinhan Financial GroupStock0.25%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Emerging Markets Sustainability Core 1 ETF Holdings

What are the top holdings in DFSE?

As of Oct 4, 2026, Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) holds 3,629 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (8.35%), Taiwan Semicon (8.05%), SK hynix Inc. (4.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFSE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 39.3% of DFSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 3,629 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.