Total Holdings
3,986
Portfolio diversification across 3,986 positions
DFSE
(NYSEARCA)Dimensional Emerging Markets Sustainability Core 1 ETF
$49.78-- (--)
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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
$581.56M
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 | 7.94% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.42% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 4.78% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 4.39% |
| 5 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.48% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.71% |
| 7 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.70% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.57% |
| 9 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.14% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.95% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 0.94% |
| 12 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.82% |
| 13 | H HKG:0992 | Lenovo Group Limited | Stock | 0.82% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 0.76% |
| 15 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.67% |
| 16 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.64% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.62% |
| 18 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.61% |
| 19 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.58% |
| 20 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 0.56% |
| 21 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.55% |
| 22 | T TPEX:6223 | MPI Corporation | Stock | 0.54% |
| 23 | T TW:2383 | Elite Material Co Ltd | Stock | 0.52% |
| 24 | T TWO:6223 | MPI Corporation | Stock | 0.50% |
| 25 |  | ICICI Bank Limited | Stock | 0.48% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.48% |
| 27 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.45% |
| 28 | H HKG:9961 | Trip.com Group Limited | Stock | 0.42% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 0.41% |
| 30 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.40% |
| 31 | H HKG:1810 | Xiaomi Corporation | Stock | 0.40% |
| 32 | T TPE:2327 | Yageo Corporation | Stock | 0.39% |
| 33 | K KO:086790 | Hana Financial | Stock | 0.38% |
| 34 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 0.38% |
| 35 | T TPE:2360 | Chroma ATE Inc. | Stock | 0.37% |
| 36 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.36% |
| 37 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.36% |
| 38 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.35% |
| 39 | T TPE:2345 | Accton Technology Corporation | Stock | 0.35% |
| 40 |  | Pinduoduo Inc | Stock | 0.34% |
| 41 | K KO:005380 | Hyundai Motor | Stock | 0.33% |
| 42 |  | NetEase, Inc | Stock | 0.33% |
| 43 | S SR:1120 | Al Rajhi Bank | Stock | 0.32% |
| 44 | T TW:2345 | Accton Technology Corp | Stock | 0.32% |
| 45 | T TW:6669 | Wiwynn Corp | Stock | 0.32% |
| 46 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 0.31% |
| 47 | T TW:2360 | Chroma ATE Inc | Stock | 0.31% |
| 48 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.31% |
| 49 | K KO:066570 | LG Electronics Inc | Stock | 0.30% |
| 50 | T TWO:5274 | Aspeed Technology | Stock | 0.30% |
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 3986 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 3986 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.