The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) top stock holdings include China Construction Bank, ICICI Bank, and Ping An Insurance (Group) Company of China. 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
DFSE Geographic Exposure
DFSE's largest geographic exposure is Taiwan, Province of China at 26.5%, followed by Korea, Republic of at 16.8%.
Taiwan, Province of China
DFSE Currency Exposure
DFSE's largest currency exposure is TWD at 25.9%, followed by KRW at 15.9%.
DFSE Sector Exposure
DFSE's largest sector exposure is Technology at 38.9%, followed by Financials at 18.5%.
DFSE Industry Exposure
DFSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Banks at 11.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
DFSE Sub-Industry Exposure
DFSE's largest sub-industry exposure is Semiconductors at 16.9%, followed by Diversified Banks at 11.3%.
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Internet & Direct Marketing Retail
Electronic Manufacturing Services
DFSE Coupon Exposure
DFSE's largest coupon exposure is 0-2 at 99.9%, followed by 15+ at 0.0%.
