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

$47.43 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does DFSE hold?

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 31.31% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A7.42%621,000
2SK hynix Inc.N/A4.78%17,365
3Samsung Electronics Co Ltd DRN/A3.48%3,705
4Samsung Electronics Co., Ltd.N/A2.71%72,869
5Tencent Holdings LimitedN/A2.23%253,600
6MediaTek Inc.N/A0.94%43,000
7Alibaba Group Holding LimitedN/A0.82%391,100
8Lenovo Group LimitedN/A0.82%1,724,000
9E-mini S&P 500 Future Sept 26N/A0.71%12
10
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.02
0.64%3,701,000
11Hon Hai Precision Industry Co., Ltd.N/A0.62%462,000
12Elite Material Co., Ltd.N/A0.61%22,000
13Zhongji Innolight Co., Ltd.N/A0.56%17,780
14Delta Electronics, Inc.N/A0.55%52,000
15MPI CorporationN/A0.54%17,000
16Trip.com Group LimitedN/A0.42%58,400
17Hyundai Motor CompanyN/A0.41%6,727
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.49
0.0%		0.41%93,051
19
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.30
0.40%374,000
20Xiaomi CorporationN/A0.39%801,000
21Yageo CorporationN/A0.39%73,012
22ASPEED Technology Inc.N/A0.38%4,000
23Chroma ATE Inc.N/A0.37%32,000
24Asia Vital Components Co., Ltd.N/A0.36%30,337
25Accton Technology CorporationN/A0.35%29,000

DFSE Geographic Exposure

DFSE's largest geographic exposure is Taiwan, Province of China at 27.5%, followed by Korea, Republic of at 16.9%.

  • Taiwan, Province of China
    27.5%
  • Korea, Republic of
    16.9%
  • India
    10.3%
  • China
    8.4%
  • Cayman Islands
    7.8%
  • United States
    6.8%
  • Hong Kong
    2.8%
  • Brazil
    2.6%
  • South Africa
    1.9%
  • Saudi Arabia
    1.9%
  • Other
    9.5%

DFSE Currency Exposure

DFSE's largest currency exposure is TWD at 26.8%, followed by KRW at 15.9%.

  • TWD
    26.8%
  • KRW
    15.9%
  • HKD
    12.9%
  • INR
    9.2%
  • USD
    6.4%
  • CNY
    2.7%
  • BRL
    2.6%
  • ZAR
    1.7%
  • SAR
    1.7%
  • AED
    1.4%
  • Other
    6.8%

DFSE Sector Exposure

DFSE's largest sector exposure is Technology at 39.9%, followed by Financials at 17.8%.

  • Technology
    39.9%
  • Financials
    17.8%
  • Industrials
    11.6%
  • Consumer Discretionary
    8.9%
  • Materials
    5.3%
  • Health Care
    4.1%
  • Consumer Staples
    3.5%
  • Communications
    3.1%
  • Utilities
    1.6%
  • Energy
    1.4%
  • Other
    1.2%

DFSE Industry Exposure

DFSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Banks at 11.3%.

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Banks
    11.3%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Electrical Equipment
    3.3%
  • Software
    3.3%
  • Insurance
    3.2%
  • Machinery
    3.2%
  • Communications Equipment
    2.9%
  • Specialty Retail
    2.7%
  • Other
    35.8%

DFSE Sub-Industry Exposure

DFSE's largest sub-industry exposure is Semiconductors at 18.0%, followed by Diversified Banks at 10.9%.

  • Semiconductors
    18.0%
  • Diversified Banks
    10.9%
  • Technology Hardware, Storage & Peripherals
    5.6%
  • Electronic Components
    3.9%
  • Application Software
    3.1%
  • Communications Equipment
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Life & Health Insurance
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Construction & Engineering
    1.8%
  • Other
    43.7%

DFSE Coupon Exposure

DFSE's largest coupon exposure is 0-2 at 99.7%.

  • 0-2
    99.7%

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This page (NYSEARCA:DFSE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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