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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$34.96 +1.00 (+2.94%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.01%567,000
2Tencent Holdings LimitedN/A3.81%228,300
3Alibaba Group Holding LimitedN/A1.52%382,100
4Samsung Electronics Co Ltd DRN/A0.88%3,227
5Xiaomi CorporationN/A0.83%517,400
6MeituanN/A0.81%172,310
7
CICHF
China Construction Bank
$0.82
0.79%3,253,000
8
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.18
+2.0%
0.79%82,612
9Samsung Electronics Co., Ltd.N/A0.75%69,246
10
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
0.67%24,319
11S&P 500 Emini Fut Jun25N/A0.60%8
12Tata Consultancy Services LimitedN/A0.59%54,024
13
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
+14.0%
0.54%333,000
14JD.com, Inc.N/A0.53%112,400
15Infosys LimitedN/A0.50%106,526
16
Infosys Limited stock logo
INFY
Infosys
$17.89
+1.6%
0.50%105,618
17Lenovo Group LimitedN/A0.47%1,570,000
18Al Rajhi Banking and Investment CorporationN/A0.46%62,733
19MediaTek Inc.N/A0.46%41,000
20Bharti Airtel LimitedN/A0.45%73,684
21
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
0.44%20,575
22Mahindra & Mahindra LimitedN/A0.43%45,843
23Hon Hai Precision Industry Co., Ltd.N/A0.42%367,000
24Uni-President Enterprises Corp.N/A0.37%566,000
25Pop Mart International Group LimitedN/A0.35%55,200
26The Saudi National BankN/A0.35%131,066
27Emaar Properties PJSCN/A0.34%356,009
28NetEase, Inc.N/A0.34%58,700
29
NetEase, Inc. stock logo
NTES
NetEase
$109.06
+2.1%
0.32%11,287
30Trip.com Group LimitedN/A0.32%20,250
31BYD Co Ltd Class HN/A0.31%23,000
32Bank of China LimitedN/A0.29%1,833,000
33China Merchants Bank Co., Ltd.N/A0.29%182,000
34Geely Automobile Holdings LimitedN/A0.29%501,000
35Hana Financial Group Inc.N/A0.28%23,722
36Kuwait Finance House K.S.C.P.N/A0.28%423,452
37Hyundai Rotem CompanyN/A0.27%11,693
38Samsung Fire & Marine Insurance Co., Ltd.N/A0.27%3,878
39Hindustan Unilever LimitedN/A0.25%31,345
40PICC Property and Casualty Company LimitedN/A0.25%500,000
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41Gold Fields Ltd ADRN/A0.24%36,397
42Hyundai Motor CompanyN/A0.24%6,560
43Industrial and Commercial Bank of China LimitedN/A0.24%1,236,000
44Qatar National Bank (Q.P.S.C.)N/A0.24%192,388
45Titan Company LimitedN/A0.24%22,166
46Kweichow Moutai Co., Ltd.N/A0.23%3,800
47ANTA Sports Products LimitedN/A0.22%66,600
48CTBC Financial Holding Co., Ltd.N/A0.22%696,000
49Fubon Financial Holding Co., Ltd.N/A0.22%329,205
50China Resources Land LimitedN/A0.21%216,000

Geographic Exposure

  • Taiwan, Province of China
    18.2%
  • India
    16.2%
  • Cayman Islands
    13.3%
  • Korea, Republic of
    10.2%
  • China
    9.5%
  • United States
    6.3%
  • Saudi Arabia
    3.1%
  • Brazil
    3.1%
  • Hong Kong
    2.9%
  • South Africa
    2.2%
  • United Arab Emirates
    1.7%
  • Mexico
    1.4%
  • Poland
    1.3%
  • Malaysia
    1.1%
  • Thailand
    1.0%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Turkey
    0.7%
  • Greece
    0.6%
  • Bermuda
    0.6%
  • Chile
    0.5%
  • Indonesia
    0.3%
  • Philippines
    0.3%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Czech Republic
    0.1%
  • Canada
    0.1%

Currency Exposure

  • HKD
    18.7%
  • TWD
    17.8%
  • INR
    14.9%
  • KRW
    9.3%
  • USD
    5.4%
  • BRL
    3.0%
  • SAR
    2.8%
  • CNY
    2.6%
  • ZAR
    2.0%
  • AED
    1.7%
  • MXN
    1.3%
  • PLN
    1.2%
  • MYR
    1.1%
  • THB
    0.8%
  • KWD
    0.8%
  • QAR
    0.7%
  • TRY
    0.7%
  • EUR
    0.6%
  • CLP
    0.5%
  • PHP
    0.3%
  • IDR
    0.3%
  • HUF
    0.2%
  • COP
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Technology
    23.8%
  • Financials
    21.7%
  • Consumer Discretionary
    14.6%
  • Industrials
    10.7%
  • Health Care
    5.9%
  • Consumer Staples
    5.8%
  • Materials
    5.6%
  • Communications
    2.3%
  • Information Technology
    2.2%
  • Utilities
    2.1%
  • Communication Services
    1.8%
  • Real Estate
    1.5%
  • Energy
    1.5%

Industry Exposure

  • Banks
    13.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    5.5%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Specialty Retail
    3.8%
  • Insurance
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • IT Services
    3.2%
  • Machinery
    2.6%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.6%
  • Chemicals
    2.5%
  • Biotechnology
    2.3%
  • Metals & Mining
    2.2%
  • Electrical Equipment
    2.2%
  • Construction & Engineering
    2.1%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Food Products
    1.8%
  • Household Durables
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Beverages
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Pharmaceuticals
    1.1%
  • Entertainment
    1.0%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Distributors
    0.8%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Food & Staples Retailing
    0.6%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Real Estate Management & Devel
    0.4%
  • Interactive Media & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Renewable Energy
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Telecommunication
    0.2%
  • Automobile Components
    0.2%
  • Health Care Providers & Servic
    0.2%
  • Road & Rail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Leisure Products
    0.1%
  • Ground Transportation
    0.1%
  • Professional Services
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Health Care Equipment & Suppli
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Multiline Retail
    0.1%
  • Electric Utilities
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Semiconductors
    7.2%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • IT Consulting & Other Services
    3.1%
  • Automobile Manufacturers
    2.5%
  • Real Estate Development
    2.2%
  • Life & Health Insurance
    2.2%
  • Biotechnology
    2.2%
  • Electronic Components
    2.1%
  • Construction & Engineering
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Communications Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Pharmaceuticals
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Health Care Facilities
    1.1%
  • Alternative Carriers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electric Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Steel
    0.8%
  • Aerospace & Defense
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Commodity Chemicals
    0.7%
  • Consumer Electronics
    0.6%
  • Interactive Media & Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Household Appliances
    0.5%
  • Air Freight & Logistics
    0.5%
  • Personal Products
    0.5%
  • Gas Utilities
    0.5%
  • Distillers & Vintners
    0.5%
  • Regional Banks
    0.5%
  • Household Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Technology Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Airport Services
    0.4%
  • Brewers
    0.4%
  • Drug Retail
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Renewable Electricity
    0.3%
  • Specialty Stores
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Systems Software
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Paper Products
    0.3%
  • Health Care Equipment
    0.3%
  • Water Utilities
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Health Care Distributors
    0.3%
  • Multi-line Insurance
    0.3%
  • Specialized Consumer Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.2%
  • Textiles
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Electrical Components & Equipm
    0.2%
  • Gold
    0.2%
  • Food Distributors
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Restaurants
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Integrated Telecommunication S
    0.2%
  • Highways & Railtracks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Homebuilding
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Footwear
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Managed Health Care
    0.1%
  • Security & Alarm Services
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Leisure Facilities
    0.1%
  • Education Services
    0.1%
  • Reinsurance
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Home Furnishings
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trucking
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Diversified Capital Markets
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFSE) was last updated on 5/4/2025 by MarketBeat.com Staff
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