Free Trial
→ The Next Commodity Crisis Just Got a Name: Silver (From Priority Gold) (Ad) Free DFSE Stock Alerts

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$38.26 +0.26 (+0.68%)
As of 11:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.93%567,000
2Tencent Holdings LimitedN/A3.62%228,300
3Alibaba Group Holding LimitedN/A1.34%382,100
4Xiaomi CorporationN/A0.92%517,400
5China Construction Bank CorporationN/A0.81%3,253,000
6Samsung Electronics Co Ltd DRN/A0.81%2,955
7Samsung Electronics Co., Ltd.N/A0.75%69,246
8MeituanN/A0.70%172,310
9S&P 500 Emini Fut Sep25N/A0.68%9
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.28
0.0%		0.66%82,612
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$102.77
-2.0%		0.64%24,319
12Ping An Insurance (Group) Company of China, Ltd.N/A0.52%333,000
13Tata Consultancy Services LimitedN/A0.52%54,024
14Hon Hai Precision Industry Co., Ltd.N/A0.49%367,000
15Infosys LimitedN/A0.48%106,526
16
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.00
-1.1%		0.47%105,618
17Lenovo Group LimitedN/A0.45%1,570,000
18JD.com, Inc.N/A0.44%112,400
19MediaTek Inc.N/A0.43%41,000
20Pop Mart International Group LimitedN/A0.43%55,200
21Hyundai Rotem CompanyN/A0.42%11,693
22Bharti Airtel LimitedN/A0.41%75,422
23Mahindra & Mahindra LimitedN/A0.41%45,843
24Al Rajhi Banking and Investment CorporationN/A0.38%62,733
25
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.69
-0.4%		0.38%20,575
26
NetEase, Inc. stock logo
NTES
NetEase
$129.56
+1.0%		0.38%11,496
27NetEase, Inc.N/A0.38%58,700
28Uni-President Enterprises Corp.N/A0.37%566,000
29Hana Financial Group Inc.N/A0.35%23,722
30Emaar Properties PJSCN/A0.32%356,009
31China Merchants Bank Co Ltd Class HN/A0.31%182,000
32Samsung Fire & Marine Insurance Co., Ltd.N/A0.31%3,878
33The Saudi National BankN/A0.30%131,066
34Trip.com Group LimitedN/A0.29%20,250
35BYD Co Ltd Class HN/A0.28%69,000
36Bank of China LimitedN/A0.27%1,833,000
37Geely Automobile Holdings LimitedN/A0.27%501,000
38
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$20.63
+4.2%		0.27%58,520
39Kuwait Finance House K.S.C.P.N/A0.26%423,452
40Bharat Electronics LimitedN/A0.25%210,387
The Next Commodity Crisis Just Got a Name: Silver (Ad)

Elon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to SpaceX to AI. And now, whispers are growing that his next move could be in silver. Why? Because silver is the lifeblood of EVs, solar panels, and AI tech.

Smart money is already watching silver closely.
41CTBC Financial Holding Co., Ltd.N/A0.25%696,000
42Doosan Enerbility Co., Ltd.N/A0.25%20,332
43Industrial and Commercial Bank of China LimitedN/A0.25%1,236,000
44PICC Property and Casualty Company LimitedN/A0.25%500,000
45Hyundai Motor CompanyN/A0.24%6,560
46KB Financial Group Inc.N/A0.24%11,733
47Fubon Financial Holding Co., Ltd.N/A0.23%329,205
48Kuaishou TechnologyN/A0.23%125,600
49Woori Financial Group Inc.N/A0.23%56,893
50Titan Company LimitedN/A0.22%22,166

Geographic Exposure

  • Taiwan, Province of China
    19.3%
  • India
    15.5%
  • Cayman Islands
    12.2%
  • Korea, Republic of
    11.7%
  • China
    9.9%
  • United States
    6.0%
  • Brazil
    3.0%
  • Hong Kong
    2.8%
  • Saudi Arabia
    2.7%
  • South Africa
    2.1%
  • United Arab Emirates
    1.8%
  • Mexico
    1.4%
  • Poland
    1.2%
  • Malaysia
    1.1%
  • Kuwait
    0.8%
  • Thailand
    0.8%
  • Qatar
    0.7%
  • Greece
    0.7%
  • Turkey
    0.7%
  • Bermuda
    0.5%
  • Chile
    0.4%
  • Indonesia
    0.3%
  • Philippines
    0.3%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    18.9%
  • HKD
    18.3%
  • INR
    14.1%
  • KRW
    10.8%
  • USD
    5.3%
  • BRL
    2.9%
  • CNY
    2.6%
  • SAR
    2.5%
  • ZAR
    1.9%
  • AED
    1.8%
  • MXN
    1.3%
  • PLN
    1.1%
  • MYR
    1.0%
  • KWD
    0.8%
  • THB
    0.7%
  • QAR
    0.7%
  • EUR
    0.6%
  • TRY
    0.6%
  • CLP
    0.4%
  • IDR
    0.3%
  • PHP
    0.3%
  • HUF
    0.2%
  • COP
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    22.1%
  • Consumer Discretionary
    13.3%
  • Industrials
    11.6%
  • Health Care
    5.8%
  • Materials
    5.8%
  • Consumer Staples
    5.3%
  • Information Technology
    2.2%
  • Communications
    2.1%
  • Utilities
    2.1%
  • Communication Services
    1.7%
  • Energy
    1.5%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    5.1%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Insurance
    3.8%
  • Specialty Retail
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Machinery
    2.9%
  • IT Services
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Electrical Equipment
    2.6%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.5%
  • Chemicals
    2.4%
  • Automobiles
    2.4%
  • Biotechnology
    2.3%
  • Capital Markets
    2.2%
  • Construction & Engineering
    2.2%
  • Utilities
    1.8%
  • Food Products
    1.7%
  • Household Durables
    1.4%
  • Communications Equipment
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Pharmaceuticals
    1.1%
  • Entertainment
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.7%
  • Media
    0.6%
  • Personal Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Automobile Components
    0.2%
  • Construction Materials
    0.2%
  • Diversified Telecommunication
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Gas Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Semiconductors
    7.9%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • IT Consulting & Other Services
    2.7%
  • Electronic Components
    2.3%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.2%
  • Real Estate Development
    2.2%
  • Biotechnology
    2.1%
  • Construction & Engineering
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Communications Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Pharmaceuticals
    1.2%
  • Health Care Facilities
    1.1%
  • Alternative Carriers
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Apparel Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Electric Utilities
    0.7%
  • Steel
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Other Specialty Retail
    0.7%
  • Commodity Chemicals
    0.6%
  • Food Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Electronics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Household Appliances
    0.6%
  • Diversified Chemicals
    0.5%
  • Regional Banks
    0.5%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Interactive Media & Services
    0.5%
  • Gas Utilities
    0.5%
  • Technology Distributors
    0.5%
  • Distillers & Vintners
    0.4%
  • Automotive Retail
    0.4%
  • Airport Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Renewable Electricity
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Brewers
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Specialty Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Systems Software
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Drug Retail
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Paper Products
    0.3%
  • Health Care Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Gold
    0.3%
  • Health Care Distributors
    0.3%
  • Water Utilities
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Textiles
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Railroads
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Highways & Railtracks
    0.2%
  • Restaurants
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Footwear
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Homebuilding
    0.1%
  • Leisure Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Facilities
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Education Services
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Capital Markets
    0.1%
  • Consumer Finance
    0.1%
  • Reinsurance
    0.1%
  • Aluminum
    0.1%
  • Home Furnishings
    0.1%
  • Trucking
    0.1%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Care Products
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Tires & Rubber
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSE) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
Which Gold Miner Trades at 30% of NAV? The One Buffett Wants
Some of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...
Golden Portfolio | Sponsored
Crypto Is Pumping Again – Now Comes the Real Opportunity
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Trump’s biggest move, misreported
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...
Porter & Company | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored