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

$47.73 -0.16 (-0.33%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$47.68 -0.05 (-0.10%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DFSE hold?

The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) has 3,679 holdings, with Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co Ltd DR among its largest positions. The top 25 DFSE holdings ordered by weight make up 31.76% 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	8.56%	684,000
2	SK hynix Inc.	N/A	4.79%	22,659
3	Samsung Electronics Co Ltd DR	N/A	3.10%	3,925
4	Samsung Electronics Co., Ltd.	N/A	2.31%	72,869
5	Tencent Holdings Limited	N/A	2.18%	262,200
6	Lenovo Group Limited	N/A	1.22%	1,724,000
7	MediaTek Inc.	N/A	1.08%	43,000
8	Alibaba Group Holding Limited	N/A	0.79%	382,100
9	China Construction Bank Corporation	N/A	0.69%	3,701,000
10	Hon Hai Precision Industry Co., Ltd.	N/A	0.64%	516,000
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11	Elite Material Co., Ltd.	N/A	0.61%	22,000
12	Asia Vital Components Co., Ltd.	N/A	0.53%	30,337
13	Delta Electronics, Inc.	N/A	0.51%	52,000
14	MPI Corporation	N/A	0.46%	17,000
15	ASUSTeK Computer Inc.	N/A	0.42%	87,000
16	ASPEED Technology Inc.	N/A	0.42%	4,400
17	Wiwynn Corporation	N/A	0.41%	38,776
18	ASE Technology Holding Co., Ltd.	N/A	0.40%	111,000
19	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.40%	390,500
20	Chroma ATE Inc.	N/A	0.40%	35,000
21	IBN ICICI Bank	$28.53 +1.7%	0.40%	92,332
22	Wistron Corporation	N/A	0.37%	399,000
23	LG Electronics Inc.	N/A	0.36%	14,656
24	Hana Financial Group Inc.	N/A	0.36%	24,197
25	Fubon Financial Holding Co., Ltd.	N/A	0.35%	473,310

DFSE Geographic Exposure

DFSE's largest geographic exposure is Taiwan, Province of China at 29.1%, followed by Korea, Republic of at 16.4%.

Taiwan, Province of China
29.1%
Korea, Republic of
16.4%
India
9.6%
China
7.9%
Cayman Islands
7.5%
United States
6.8%
Brazil
3.2%
Hong Kong
3.0%
South Africa
2.0%
Saudi Arabia
1.7%
Other
9.3%

DFSE Currency Exposure

DFSE's largest currency exposure is TWD at 28.4%, followed by KRW at 15.4%.

TWD
28.4%
KRW
15.4%
HKD
13.2%
INR
8.5%
USD
6.5%
BRL
3.2%
CNY
2.2%
ZAR
1.7%
SAR
1.5%
AED
1.4%
Other
6.7%

DFSE Sector Exposure

DFSE's largest sector exposure is Technology at 40.6%, followed by Financials at 18.7%.

Technology
40.6%
Financials
18.7%
Industrials
10.2%
Consumer Discretionary
8.3%
Materials
5.5%
Health Care
4.2%
Consumer Staples
3.4%
Communications
2.9%
Utilities
1.7%
Energy
1.5%
Other
1.2%

DFSE Industry Exposure

DFSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Banks at 12.1%.

Semiconductors & Semiconductor Equipment
19.0%
Banks
12.1%
Electronic Equipment, Instruments & Components
6.6%
Technology Hardware, Storage & Peripherals
6.6%
Insurance
3.4%
Software
3.2%
Electrical Equipment
2.9%
Metals & Mining
2.8%
Communications Equipment
2.7%
Machinery
2.7%
Other
35.2%

DFSE Sub-Industry Exposure

DFSE's largest sub-industry exposure is Semiconductors at 17.6%, followed by Diversified Banks at 11.7%.

Semiconductors
17.6%
Diversified Banks
11.7%
Technology Hardware, Storage & Peripherals
6.6%
Electronic Components
4.0%
Application Software
3.0%
Communications Equipment
2.8%
Electrical Components & Equipment
2.3%
Electronic Manufacturing Services
2.1%
Life & Health Insurance
2.0%
Biotechnology
1.8%
Other
42.9%

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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MarketBeat tracks Dimensional Emerging Markets Sustainability Core 1 ETF holdings and portfolio composition, last updated on 10/8/2026.

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