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

$48.80 -0.86 (-1.73%)

Closing price 04:10 PM Eastern

Extended Trading

$48.77 -0.03 (-0.06%)

As of 07:30 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, SK hynix Inc., and Samsung Electronics Co Ltd DR. The top 25 DFSE holdings ordered by weight make up 29.86% 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	8.05%	678,000
2	SK hynix Inc.	N/A	4.12%	21,589
3	Samsung Electronics Co Ltd DR	N/A	2.86%	3,871
4	Tencent Holdings Limited	N/A	2.31%	260,400
5	Samsung Electronics Co., Ltd.	N/A	2.15%	72,869
6	Lenovo Group Limited	N/A	1.05%	1,724,000
7	Alibaba Group Holding Limited	N/A	0.90%	388,300
8	MediaTek Inc.	N/A	0.83%	43,000
9	China Construction Bank Corporation	N/A	0.68%	3,701,000
10	Elite Material Co., Ltd.	N/A	0.64%	22,000
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11	Hon Hai Precision Industry Co., Ltd.	N/A	0.62%	508,000
12	Asia Vital Components Co., Ltd.	N/A	0.47%	30,337
13	IBN ICICI Bank	$27.88 -0.6%	0.46%	97,623
14	Delta Electronics, Inc.	N/A	0.45%	52,000
15	Ping An Insurance (Group) Company of China, Ltd.	N/A	0.45%	387,500
16	Wiwynn Corporation	N/A	0.43%	13,000
17	MPI Corporation	N/A	0.42%	17,000
18	ASUSTeK Computer Inc.	N/A	0.42%	87,000
19	AU AngloGold Ashanti	$98.72 -5.6%	0.41%	22,380
20	Xiaomi Corporation	N/A	0.39%	684,800
21	Hana Financial Group Inc.	N/A	0.36%	24,197
22	Trip.com Group Limited	N/A	0.35%	49,300
23	Zhongji Innolight Co., Ltd.	N/A	0.35%	17,780
24	Wistron Corporation	N/A	0.35%	393,000
25	ASPEED Technology Inc.	N/A	0.34%	4,400

DFSE Geographic Exposure

DFSE's largest geographic exposure is Taiwan, Province of China at 27.8%, followed by Korea, Republic of at 17.1%.

Taiwan, Province of China
27.8%
Korea, Republic of
17.1%
India
9.8%
China
8.0%
Cayman Islands
7.5%
United States
6.9%
Hong Kong
3.1%
Brazil
2.7%
South Africa
2.0%
Saudi Arabia
1.7%
Other
9.5%

DFSE Currency Exposure

DFSE's largest currency exposure is TWD at 27.1%, followed by KRW at 16.1%.

TWD
27.1%
KRW
16.1%
HKD
13.3%
INR
8.7%
USD
6.7%
BRL
2.6%
CNY
2.3%
ZAR
1.7%
SAR
1.6%
AED
1.5%
Other
6.7%

DFSE Sector Exposure

DFSE's largest sector exposure is Technology at 40.4%, followed by Financials at 18.6%.

Technology
40.4%
Financials
18.6%
Industrials
10.6%
Consumer Discretionary
8.3%
Materials
5.4%
Health Care
4.2%
Consumer Staples
3.3%
Communications
2.9%
Utilities
1.5%
Energy
1.5%
Other
1.2%

DFSE Industry Exposure

DFSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.8%, followed by Banks at 12.0%.

Semiconductors & Semiconductor Equipment
18.8%
Banks
12.0%
Technology Hardware, Storage & Peripherals
6.9%
Electronic Equipment, Instruments & Components
6.1%
Insurance
3.4%
Software
3.3%
Electrical Equipment
3.1%
Metals & Mining
3.0%
Machinery
2.9%
Communications Equipment
2.8%
Other
34.5%

DFSE Sub-Industry Exposure

DFSE's largest sub-industry exposure is Semiconductors at 17.5%, followed by Diversified Banks at 11.6%.

Semiconductors
17.5%
Diversified Banks
11.6%
Technology Hardware, Storage & Peripherals
6.9%
Electronic Components
3.7%
Application Software
3.1%
Communications Equipment
2.8%
Electrical Components & Equipment
2.4%
Electronic Manufacturing Services
2.0%
Life & Health Insurance
2.0%
Biotechnology
1.8%
Other
42.3%

DFSE Coupon Exposure

DFSE's largest coupon exposure is 0-2 at 99.4%, followed by 15+ at 0.0%.

0-2
99.4%

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MarketBeat tracks Dimensional Emerging Markets Sustainability Core 1 ETF holdings and portfolio composition, last updated on 9/14/2026.

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