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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$37.04 -0.55 (-1.46%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.61%567,000
2Tencent Holdings LimitedN/A3.77%228,300
3Alibaba Group Holding LimitedN/A1.42%382,100
4Xiaomi CorporationN/A0.90%517,400
5Samsung Electronics Co Ltd DRN/A0.79%2,955
6MeituanN/A0.77%172,310
7
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$0.97
-4.9%
0.76%3,253,000
8Samsung Electronics Co., Ltd.N/A0.74%69,246
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.05
-1.4%
0.71%82,612
10
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.61%24,319
11Tata Consultancy Services LimitedN/A0.55%54,024
12
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.08
0.51%333,000
13Infosys LimitedN/A0.49%106,526
14
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
0.49%105,618
15Hon Hai Precision Industry Co., Ltd.N/A0.48%367,000
16JD.com, Inc.N/A0.47%112,400
17Lenovo Group LimitedN/A0.46%1,570,000
18MediaTek Inc.N/A0.45%41,000
19Bharti Airtel LimitedN/A0.42%75,422
20Mahindra & Mahindra LimitedN/A0.42%45,843
21Pop Mart International Group LimitedN/A0.42%55,200
22
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
0.40%20,575
23Al Rajhi Banking and Investment CorporationN/A0.39%62,733
24NetEase, Inc.N/A0.38%58,700
25Uni-President Enterprises Corp.N/A0.38%566,000
26
NetEase, Inc. stock logo
NTES
NetEase
$129.38
-2.5%
0.37%11,496
27Trip.com Group LimitedN/A0.34%20,250
28Emaar Properties PJSCN/A0.33%356,009
29Hyundai Rotem CompanyN/A0.33%11,693
30Hana Financial Group Inc.N/A0.31%23,722
31BYD Co Ltd Class HN/A0.30%23,000
32China Merchants Bank Co., Ltd.N/A0.30%182,000
33The Saudi National BankN/A0.30%131,066
34Geely Automobile Holdings LimitedN/A0.29%501,000
35Bank of China LimitedN/A0.28%1,833,000
36Samsung Fire & Marine Insurance Co., Ltd.N/A0.28%3,878
37Kuwait Finance House K.S.C.P.N/A0.27%423,452
38CTBC Financial Holding Co., Ltd.N/A0.26%696,000
39
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$18.45
-2.0%
0.26%58,520
40PICC Property and Casualty Company LimitedN/A0.25%500,000
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41Bharat Electronics LimitedN/A0.24%210,387
42Fubon Financial Holding Co., Ltd.N/A0.24%329,205
43Gold Fields Ltd ADRN/A0.23%36,397
44Hyundai Motor CompanyN/A0.23%6,560
45Industrial and Commercial Bank of China LimitedN/A0.23%1,236,000
46Qatar National Bank (Q.P.S.C.)N/A0.23%192,388
47Titan Company LimitedN/A0.23%22,166
48Hindustan Unilever LimitedN/A0.22%31,345
49KB Financial Group Inc.N/A0.22%11,733
50Abu Dhabi Islamic Bank PJSCN/A0.21%150,697
51Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.21%154,284
52Quanta Computer Inc.N/A0.21%90,000
53WuXi Biologics (Cayman) Inc.N/A0.21%255,500
54ANTA Sports Products LimitedN/A0.20%66,600
55Dubai Islamic Bank PJSCN/A0.20%336,552
56Grupo Financiero Banorte, S.A.B. de C.V.N/A0.20%85,009
57HCL Technologies LimitedN/A0.20%41,052
58International Games System Co.,Ltd.N/A0.20%28,000
59Kweichow Moutai Co., Ltd.N/A0.20%3,800
60Persistent Systems LimitedN/A0.20%12,296
61Shinhan Financial Group Co., Ltd.N/A0.20%19,361
62Woori Financial Group Inc.N/A0.20%56,893
63Alchip Technologies, LimitedN/A0.19%8,000
64ASUSTeK Computer Inc.N/A0.19%34,000
65COWAY Co., Ltd.N/A0.19%11,268
66Emirates NBD PJSCN/A0.19%126,057
67First Abu Dhabi Bank P.J.S.C.N/A0.19%170,266
68Novatek Microelectronics Corp.N/A0.19%45,000
69China Resources Land LimitedN/A0.18%216,000
70LG Electronics Inc.N/A0.18%13,320
71Marico LimitedN/A0.18%84,459
72Meritz Financial Group Inc.N/A0.18%8,550
73Tata Motors LimitedN/A0.18%86,232
74
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.82
-1.0%
0.18%48,888
753SBio Inc.N/A0.17%263,000
76Accton Technology CorporationN/A0.17%28,000
77Asia Vital Components Co., Ltd.N/A0.17%30,337
78Delta Electronics, Inc.N/A0.17%51,000
79Kotak Mahindra Bank LimitedN/A0.17%27,559
80National Bank of Kuwait S.A.K.P.N/A0.17%218,646
81Wistron CorporationN/A0.17%185,000
82Ashok Leyland LimitedN/A0.16%230,394
83Cathay Financial Holding Co., Ltd.N/A0.16%285,979
84China Pacific Insurance (Group) Co., Ltd.N/A0.16%192,600
85Dixon Technologies (India) LimitedN/A0.16%3,787
86Doosan Enerbility Co., Ltd.N/A0.16%20,332
87E.SUN Financial Holding Company, Ltd.N/A0.16%614,314
88ENN Energy Holdings LimitedN/A0.16%77,100
89HDFC Bank LimitedN/A0.16%28,375
90SBI Life Insurance Company LimitedN/A0.16%30,511
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91Standard Bank Group LimitedN/A0.16%48,966
92Suzlon Energy LimitedN/A0.16%780,619
93Taiwan Mobile Co., Ltd.N/A0.16%166,000
94Wal-Mart de México, S.A.B. de C.V.N/A0.16%191,510
95XPeng Inc.N/A0.16%64,600
96Asian Paints LimitedN/A0.15%21,744
97Axis Bank LimitedN/A0.15%42,976
98Coforge LimitedN/A0.15%5,704
99Elite Material Co., Ltd.N/A0.15%22,000
100Grupo Mexico SAB de CV Class BN/A0.15%103,241

Geographic Exposure

  • Taiwan, Province of China
    19.2%
  • India
    15.9%
  • Cayman Islands
    12.7%
  • Korea, Republic of
    11.1%
  • China
    9.8%
  • United States
    6.1%
  • Brazil
    3.1%
  • Hong Kong
    2.8%
  • Saudi Arabia
    2.7%
  • South Africa
    2.1%
  • United Arab Emirates
    1.7%
  • Mexico
    1.4%
  • Poland
    1.2%
  • Malaysia
    1.1%
  • Thailand
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Greece
    0.6%
  • Turkey
    0.6%
  • Bermuda
    0.5%
  • Chile
    0.5%
  • Indonesia
    0.3%
  • Philippines
    0.3%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    18.7%
  • HKD
    18.6%
  • INR
    14.4%
  • KRW
    10.2%
  • USD
    5.3%
  • BRL
    3.0%
  • CNY
    2.5%
  • SAR
    2.5%
  • ZAR
    1.9%
  • AED
    1.6%
  • MXN
    1.3%
  • PLN
    1.1%
  • MYR
    1.1%
  • KWD
    0.8%
  • THB
    0.7%
  • QAR
    0.7%
  • EUR
    0.6%
  • TRY
    0.6%
  • CLP
    0.5%
  • IDR
    0.3%
  • PHP
    0.3%
  • HUF
    0.2%
  • COP
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Technology
    24.1%
  • Financials
    21.7%
  • Consumer Discretionary
    13.8%
  • Industrials
    11.5%
  • Health Care
    5.9%
  • Materials
    5.7%
  • Consumer Staples
    5.4%
  • Information Technology
    2.2%
  • Communications
    2.2%
  • Utilities
    2.1%
  • Communication Services
    1.8%
  • Energy
    1.5%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    13.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    5.4%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Insurance
    3.8%
  • Specialty Retail
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • IT Services
    3.0%
  • Machinery
    2.9%
  • Electrical Equipment
    2.5%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.4%
  • Biotechnology
    2.4%
  • Chemicals
    2.4%
  • Construction & Engineering
    2.2%
  • Capital Markets
    2.1%
  • Utilities
    1.8%
  • Food Products
    1.7%
  • Household Durables
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Pharmaceuticals
    1.1%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.6%
  • Media
    0.6%
  • Personal Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Technology
    0.3%
  • Renewable Energy
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Automobile Components
    0.2%
  • Diversified Telecommunication
    0.2%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Containers & Packaging
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Ground Transportation
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Semiconductors
    7.6%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • IT Consulting & Other Services
    2.8%
  • Automobile Manufacturers
    2.4%
  • Biotechnology
    2.2%
  • Life & Health Insurance
    2.2%
  • Electronic Components
    2.2%
  • Real Estate Development
    2.1%
  • Construction & Engineering
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Electronic Manufacturing Services
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • 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%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Aerospace & Defense
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Other Specialty Retail
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Commodity Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Food Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Household Appliances
    0.5%
  • Personal Products
    0.5%
  • Regional Banks
    0.5%
  • Gas Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Technology Distributors
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Airport Services
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Renewable Electricity
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Brewers
    0.3%
  • Systems Software
    0.3%
  • Movies & Entertainment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Drug Retail
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Paper Products
    0.3%
  • Health Care Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Health Care Distributors
    0.3%
  • Water Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.2%
  • Gold
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Support Services
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Textiles
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Restaurants
    0.2%
  • Highways & Railtracks
    0.2%
  • Agricultural Products
    0.2%
  • Construction Materials
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Footwear
    0.1%
  • Managed Health Care
    0.1%
  • Homebuilding
    0.1%
  • Health Care Services
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Cable & Satellite
    0.1%
  • Education Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Health Care Supplies
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Facilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • Reinsurance
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Care Products
    0.1%
  • Aluminum
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Tires & Rubber
    0.1%
  • Semiconductor Materials & Equi
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFSE) was last updated on 6/15/2025 by MarketBeat.com Staff
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