Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings List

$48.20 +0.83 (+1.75%)

As of 04:10 PM Eastern

What stocks does DFSE hold?

The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Tencent Holdings Limited, and SK hynix Inc.. The top 25 DFSE holdings ordered by weight make up 26.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	7.28%	612,000
2	Tencent Holdings Limited	N/A	2.59%	253,600
3	SK hynix Inc.	N/A	2.53%	16,965
4	Samsung Electronics Co Ltd DR	N/A	2.27%	3,705
5	Samsung Electronics Co., Ltd.	N/A	1.86%	72,869
6	Alibaba Group Holding Limited	N/A	1.07%	391,100
7	CICHF China Construction Bank	$1.04 -13.5%	0.71%	3,701,000
8	MediaTek Inc.	N/A	0.60%	43,000
9	Delta Electronics, Inc.	N/A	0.59%	52,000
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.56%	462,000
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11	Trip.com Group Limited	N/A	0.53%	59,100
12	Xiaomi Corporation	N/A	0.52%	801,000
13	Elite Material Co., Ltd.	N/A	0.52%	22,000
14	PIAIF Ping An Insurance (Group) Company of China	$8.20	0.48%	374,000
15	PDD PDD	$96.75 -1.1%	0.47%	28,798
16	Asia Vital Components Co., Ltd.	N/A	0.45%	30,337
17	MPI Corporation	N/A	0.45%	17,000
18	Lenovo Group Limited	N/A	0.44%	1,724,000
19	Hyundai Motor Company	N/A	0.43%	6,727
20	IBN ICICI Bank	$26.02 -0.5%	0.42%	93,051
21	Zhongji Innolight Co., Ltd.	N/A	0.36%	17,780
22	Accton Technology Corporation	N/A	0.36%	29,000
23	Chroma ATE Inc.	N/A	0.35%	32,000
24	Hana Financial Group Inc.	N/A	0.35%	24,197
25	ASPEED Technology Inc.	N/A	0.35%	4,000

DFSE Geographic Exposure

DFSE's largest geographic exposure is Taiwan, Province of China at 23.6%, followed by Korea, Republic of at 17.2%.

Taiwan, Province of China
23.6%
Korea, Republic of
17.2%
India
10.2%
China
9.8%
Cayman Islands
9.5%
United States
6.6%
Brazil
3.0%
Hong Kong
2.8%
Saudi Arabia
2.0%
South Africa
1.8%
Other
9.7%

DFSE Currency Exposure

DFSE's largest currency exposure is TWD at 23.0%, followed by KRW at 15.8%.

TWD
23.0%
KRW
15.8%
HKD
15.2%
INR
9.2%
USD
6.0%
CNY
3.0%
BRL
3.0%
SAR
1.8%
ZAR
1.6%
AED
1.4%
Other
7.2%

DFSE Sector Exposure

DFSE's largest sector exposure is Technology at 34.8%, followed by Financials at 17.7%.

Technology
34.8%
Financials
17.7%
Industrials
12.8%
Consumer Discretionary
10.6%
Materials
6.0%
Health Care
4.5%
Consumer Staples
4.0%
Communications
3.4%
Utilities
1.9%
Energy
1.6%
Other
1.3%

DFSE Industry Exposure

DFSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Banks at 10.8%.

Semiconductors & Semiconductor Equipment
15.4%
Banks
10.8%
Electronic Equipment, Instruments & Components
5.6%
Technology Hardware, Storage & Peripherals
4.9%
Electrical Equipment
3.9%
Software
3.7%
Machinery
3.5%
Insurance
3.2%
Metals & Mining
3.1%
Specialty Retail
3.0%
Other
40.1%

DFSE Sub-Industry Exposure

DFSE's largest sub-industry exposure is Semiconductors at 14.0%, followed by Diversified Banks at 10.4%.

Semiconductors
14.0%
Diversified Banks
10.4%
Technology Hardware, Storage & Peripherals
4.9%
Electronic Components
3.6%
Application Software
3.4%
Electrical Components & Equipment
2.9%
Communications Equipment
2.6%
Internet & Direct Marketing Retail
2.5%
Automobile Manufacturers
2.0%
Life & Health Insurance
1.9%
Other
48.1%

DFSE Coupon Exposure

DFSE's largest coupon exposure is 0-2 at 99.9%, followed by 15+ at 0.0%.

0-2
99.9%

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This page (NYSEARCA:DFSE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings List