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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

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$32.39
+0.38 (+1.19%)
(As of 04/26/2024 08:52 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A4.27%397,000
2Tencent Holdings LtdN/A2.67%156,600
3Samsung Electronics Co LtdN/A2.18%85,801
4Alibaba Group Holding Ltd Ordinary SharesN/A1.17%302,500
5Infosys LtdN/A0.80%106,526
6
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%		0.78%15,600
7China Construction Bank Corp Class HN/A0.62%2,301,000
8Tata Consultancy Services LtdN/A0.60%29,084
9MediaTek IncN/A0.59%41,000
10NetEase Inc Ordinary SharesN/A0.53%65,600
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.53
-0.3%		0.50%44,483
12Hon Hai Precision Industry Co LtdN/A0.45%235,000
13Mahindra & Mahindra LtdN/A0.43%40,188
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$4.22
+5.2%		0.43%254,000
15Uni-President Enterprises CorpN/A0.40%396,000
16Trip.com Group LtdN/A0.38%17,800
17Xiaomi Corp Class BN/A0.37%406,200
18Hyundai Motor CoN/A0.36%4,694
19Lenovo Group LtdN/A0.35%758,000
20Tata Motors LtdN/A0.35%67,270
21Al Rajhi BankN/A0.34%36,064
22Hana Financial Group IncN/A0.34%19,692
23Bank Of China Ltd Class HN/A0.33%1,816,000
24Samsung Fire & Marine Insurance Co LtdN/A0.31%3,463
25Samsung Electronics Co Ltd DRN/A0.29%448
26Asian Paints LtdN/A0.28%18,626
27Li Ning Co LtdN/A0.28%280,500
28Saudi National BankN/A0.28%62,651
29CTBC Financial Holding Co LtdN/A0.27%640,000
30Novatek Microelectronics CorpN/A0.27%33,000
31Emaar Properties PJSCN/A0.26%257,228
32Emirates NBD PJSCN/A0.26%126,057
33PICC Property and Casualty Co Ltd Class HN/A0.26%468,000
34Titan Co LtdN/A0.26%13,197
35Grupo Financiero Banorte SAB de CV Class ON/A0.25%55,644
36Hindustan Unilever LtdN/A0.25%20,972
37JD.com Inc Ordinary Shares - Class AN/A0.25%44,500
38Kweichow Moutai Co Ltd Class AN/A0.25%2,500
39LG Electronics IncN/A0.25%8,676
40Meituan Class BN/A0.25%44,310
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41Quanta Computer IncN/A0.25%74,000
42Shinhan Financial Group Co LtdN/A0.25%19,361
43
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.73
-0.1%		0.25%36,554
44Baidu IncN/A0.24%45,900
45Emirates Telecommunications Group Co PJSCN/A0.24%111,068
46ENN Energy Holdings LtdN/A0.24%68,300
47KB Financial Group IncN/A0.24%11,733
48Celltrion IncN/A0.23%4,216
49Gold Fields Ltd ADRN/A0.23%29,324
50HDFC Bank LtdN/A0.23%28,375

Geographic Exposure

  • Taiwan, Province of China
    19.2%
  • India
    18.0%
  • Korea, Republic of
    13.5%
  • Cayman Islands
    10.3%
  • China
    9.3%
  • United States
    4.2%
  • Brazil
    4.1%
  • Saudi Arabia
    3.2%
  • Hong Kong
    2.2%
  • Mexico
    1.8%
  • United Arab Emirates
    1.7%
  • South Africa
    1.7%
  • Malaysia
    1.2%
  • Thailand
    1.1%
  • Turkey
    0.9%
  • Poland
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.7%
  • Qatar
    0.6%
  • Greece
    0.4%
  • Chile
    0.4%
  • Indonesia
    0.4%
  • Philippines
    0.2%
  • Hungary
    0.2%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.7%
  • INR
    16.9%
  • HKD
    15.1%
  • KRW
    12.4%
  • BRL
    3.9%
  • USD
    3.3%
  • SAR
    3.0%
  • CNY
    2.8%
  • AED
    1.7%
  • MXN
    1.7%
  • ZAR
    1.6%
  • MYR
    1.1%
  • THB
    1.1%
  • TRY
    0.8%
  • PLN
    0.8%
  • KWD
    0.7%
  • QAR
    0.6%
  • CLP
    0.4%
  • EUR
    0.4%
  • IDR
    0.4%
  • PHP
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    23.9%
  • Financials
    19.1%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.9%
  • Materials
    5.8%
  • Consumer Staples
    5.6%
  • Health Care
    4.7%
  • Communications
    2.5%
  • Utilities
    2.2%
  • Energy
    1.8%
  • Real Estate
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.9%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    4.1%
  • Electronic Equipment Instruments & Components
    4.1%
  • Insurance
    3.3%
  • IT Services
    2.8%
  • Chemicals
    2.8%
  • Specialty Retail
    2.7%
  • Automobiles
    2.5%
  • Communications Equipment
    2.5%
  • Real Estate Management & Development
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Utilities
    2.0%
  • Machinery
    2.0%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Metals & Mining
    1.9%
  • Biotechnology
    1.7%
  • Food Products
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.2%
  • Health Care Providers & Services
    1.1%
  • Beverages
    1.1%
  • Distributors
    0.9%
  • Auto Components
    0.9%
  • Pharmaceuticals
    0.9%
  • Media
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Personal Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Technology
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Semiconductors
    7.1%
  • Application Software
    3.5%
  • IT Consulting & Other Services
    2.7%
  • Communications Equipment
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Automobile Manufacturers
    2.3%
  • Real Estate Development
    2.0%
  • Life & Health Insurance
    2.0%
  • Electronic Components
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.5%
  • Oil & Gas Refining & Marketing
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Pharmaceuticals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Industrial Machinery
    0.9%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Apparel Retail
    0.8%
  • Alternative Carriers
    0.7%
  • Specialty Chemicals
    0.7%
  • Commodity Chemicals
    0.7%
  • Food Retail
    0.7%
  • Gas Utilities
    0.7%
  • Aerospace & Defense
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Steel
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Airport Services
    0.5%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Semiconductor Equipment
    0.5%
  • Personal Products
    0.5%
  • Paper Products
    0.5%
  • Technology Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Soft Drinks
    0.3%
  • Systems Software
    0.3%
  • Household Appliances
    0.3%
  • Renewable Electricity
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Drug Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Interactive Media & Services
    0.3%
  • Brewers
    0.3%
  • Textiles
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Stores
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Marine Ports & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-line Insurance
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Cable & Satellite
    0.2%
  • Regional Banks
    0.2%
  • Railroads
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Restaurants
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Footwear
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Education Services
    0.1%
  • Health Care Supplies
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Gold
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialized Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFSE) was last updated on 4/29/2024 by MarketBeat.com Staff

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