The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co Ltd DR. The top 25 DFSE holdings ordered by weight make up 28.72% of the total fund. DFSE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Emerging Markets region. This page includes a complete DFSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DFSE Holdings
DFSE Geographic Exposure
DFSE's largest geographic exposure is Taiwan, Province of China at 24.5%, followed by Korea, Republic of at 17.7%.
Taiwan, Province of China
DFSE Currency Exposure
DFSE's largest currency exposure is TWD at 23.8%, followed by KRW at 16.5%.
DFSE Sector Exposure
DFSE's largest sector exposure is Technology at 37.5%, followed by Financials at 17.2%.
DFSE Industry Exposure
DFSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Banks at 10.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
DFSE Sub-Industry Exposure
DFSE's largest sub-industry exposure is Semiconductors at 15.3%, followed by Diversified Banks at 10.1%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Internet & Direct Marketing Retail
DFSE Coupon Exposure
DFSE's largest coupon exposure is 0-2 at 99.9%.
