Total Holdings
4,175
Portfolio diversification across 4,175 positions
DFSE
(NYSEARCA)Dimensional Emerging Markets Sustainability Core 1 ETF
$45.73-- (--)
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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
$531.71M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.26% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.75% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.83% |
| 4 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 1.86% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.54% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.49% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 1.44% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.44% |
| 9 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.30% |
| 10 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.05% |
| 11 | H HKG:3690 | Meituan | Stock | 0.82% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.68% |
| 13 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.66% |
| 14 | K KO:000660 | SK Hynix Inc | Stock | 0.63% |
| 15 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.62% |
| 16 | H HKG:1810 | Xiaomi Corporation | Stock | 0.62% |
| 17 |  | Pinduoduo Inc | Stock | 0.61% |
| 18 | H HKG:1024 | Kuaishou Technology | Stock | 0.61% |
| 19 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.61% |
| 20 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.57% |
| 21 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.56% |
| 22 |  | ICICI Bank Limited | Stock | 0.56% |
| 23 | T TPE:2454 | MediaTek Inc. | Stock | 0.45% |
| 24 |  | Infosys Limited | Stock | 0.45% |
| 25 | K KRX:005380 | Hyundai Motor Company | Stock | 0.43% |
| 26 | H HKG:0992 | Lenovo Group Limited | Stock | 0.41% |
| 27 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.39% |
| 28 | T TW:2454 | MediaTek Inc | Stock | 0.39% |
| 29 |  | NetEase, Inc | Stock | 0.38% |
| 30 | N NSE:INFY | Infosys Limited | Stock | 0.38% |
| 31 | E EDG.DE | Gold Fields Ltd ADR | Stock | 0.38% |
| 32 | H HKG:9992 | Pop Mart International Group Limited | Stock | 0.37% |
| 33 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.36% |
| 34 | H HKG:9961 | Trip.com Group Limited | Stock | 0.36% |
| 35 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.36% |
| 36 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.36% |
| 37 |  | Gold Fields Limited | Stock | 0.36% |
| 38 | S SR:1120 | Al Rajhi Bank | Stock | 0.35% |
| 39 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.35% |
| 40 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 0.34% |
| 41 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.34% |
| 42 | H HKG:9999 | NetEase Inc | Stock | 0.33% |
| 43 | T TW:2308 | Delta Electronics Inc | Stock | 0.32% |
| 44 | S SR:1180 | National Com Bnk | Stock | 0.31% |
| 45 | K KO:086790 | Hana Financial | Stock | 0.31% |
| 46 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 0.31% |
| 47 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.31% |
| 48 | K KO:064350 | Hyundai Rotem Co | Stock | 0.30% |
| 49 | H HKG:3993 | CMOC Group Ltd | Stock | 0.29% |
| 50 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.29% |