Total Holdings
4,044
Portfolio diversification across 4,044 positions
DFSE
(NYSEARCA)Dimensional Emerging Markets Sustainability Core 1 ETF
$46.67-- (--)
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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
$604.48M
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 | 7.40% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 7.32% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 4.16% |
| 4 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 3.33% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 2.79% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.57% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.55% |
| 8 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 2.38% |
| 9 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.92% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.09% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 0.96% |
| 12 | H HKG:0992 | Lenovo Group Limited | Stock | 0.85% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.69% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 0.65% |
| 15 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.62% |
| 16 | T TW:2308 | Delta Electronics Inc | Stock | 0.61% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.58% |
| 18 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.56% |
| 19 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.55% |
| 20 | T TPEX:6223 | MPI Corporation | Stock | 0.55% |
| 21 | T TW:2383 | Elite Material Co Ltd | Stock | 0.55% |
| 22 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.53% |
| 23 | H HKG:1810 | Xiaomi Corporation | Stock | 0.53% |
| 24 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 0.52% |
| 25 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.50% |
| 26 |  | Pinduoduo Inc | Stock | 0.47% |
| 27 | T TWO:6223 | MPI Corporation | Stock | 0.46% |
| 28 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.46% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 0.46% |
| 30 | K KO:005380 | Hyundai Motor | Stock | 0.41% |
| 31 |  | ICICI Bank Limited | Stock | 0.41% |
| 32 | T TW:2360 | Chroma ATE Inc | Stock | 0.39% |
| 33 | T TW:2345 | Accton Technology Corp | Stock | 0.38% |
| 34 | K KRX:066570 | LG Electronics Inc. | Stock | 0.37% |
| 35 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.37% |
| 36 | T TWO:5274 | Aspeed Technology | Stock | 0.37% |
| 37 | T TPE:2360 | Chroma ATE Inc. | Stock | 0.36% |
| 38 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 0.36% |
| 39 | K KO:064350 | Hyundai Rotem Co | Stock | 0.36% |
| 40 | T TPE:2345 | Accton Technology Corporation | Stock | 0.35% |
| 41 | K KO:086790 | Hana Financial | Stock | 0.35% |
| 42 | H HKG:1024 | Kuaishou Technology | Stock | 0.34% |
| 43 | K KO:010120 | LS Electric | Stock | 0.33% |
| 44 | S SR:1120 | Al Rajhi Bank | Stock | 0.32% |
| 45 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.31% |
| 46 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.29% |
| 47 | H HKG:3690 | Meituan | Stock | 0.29% |
| 48 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.29% |
| 49 |  | NetEase, Inc | Stock | 0.28% |
| 50 |  | Gold Fields Limited | Stock | 0.27% |
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 4044 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 4044 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.