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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$32.71 +0.15 (+0.46%)
As of 04/15/2025 04:10 PM Eastern

Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.35%543,000
2Tencent Holdings LimitedN/A4.05%221,700
3Alibaba Group Holding LimitedN/A1.78%379,100
4S&P 500 Emini Fut Jun25N/A1.25%16
5Xiaomi CorporationN/A0.91%499,800
6Samsung Electronics Co Ltd DRN/A0.90%3,227
7MeituanN/A0.89%154,410
8Samsung Electronics Co., Ltd.N/A0.79%69,246
9
CICHF
China Construction Bank
$0.82
-4.1%
0.78%3,253,000
10
PDD Holdings Inc. stock logo
PDD
PDD
$94.07
-0.7%
0.78%23,354
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.87
+1.9%
0.68%77,232
12Lenovo Group LimitedN/A0.61%1,568,000
13JD.com, Inc.N/A0.58%99,050
14Tata Consultancy Services LimitedN/A0.58%48,990
15Infosys LimitedN/A0.55%106,526
16
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.18
0.54%323,500
17MediaTek Inc.N/A0.51%41,000
18
Infosys Limited stock logo
INFY
Infosys
$17.03
+0.1%
0.50%99,581
19Al Rajhi Banking and Investment CorporationN/A0.46%60,745
20Hon Hai Precision Industry Co., Ltd.N/A0.46%353,000
21Bharti Airtel LimitedN/A0.40%71,128
22Mahindra & Mahindra LimitedN/A0.39%44,465
23
HDFC Bank Limited stock logo
HDB
HDFC Bank
$69.45
+3.1%
0.38%20,575
24Uni-President Enterprises Corp.N/A0.37%533,000
25Emaar Properties PJSCN/A0.36%353,286
26Trip.com Group LimitedN/A0.35%19,450
27NetEase, Inc.N/A0.33%58,700
28The Saudi National BankN/A0.33%124,903
29BYD Co Ltd Class HN/A0.31%21,500
30
NetEase, Inc. stock logo
NTES
NetEase
$98.03
-1.3%
0.31%11,187
31Bank of China LimitedN/A0.30%1,833,000
32Geely Automobile Holdings LimitedN/A0.30%495,000
33Pop Mart International Group LimitedN/A0.30%55,200
34China Merchants Bank Co., Ltd.N/A0.28%171,500
35Hana Financial Group Inc.N/A0.27%23,462
36Kuwait Finance House K.S.C.P.N/A0.27%378,902
37Samsung Fire & Marine Insurance Co., Ltd.N/A0.26%3,878
38Hyundai Motor CompanyN/A0.25%6,529
39PICC Property and Casualty Company LimitedN/A0.25%492,000
40CTBC Financial Holding Co., Ltd.N/A0.24%696,000
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41WuXi Biologics (Cayman) Inc.N/A0.24%252,000
42Fubon Financial Holding Co., Ltd.N/A0.23%309,205
43Hyundai Rotem CompanyN/A0.23%11,693
44Industrial and Commercial Bank of China LimitedN/A0.23%1,194,000
45Kweichow Moutai Co., Ltd.N/A0.23%3,800
46
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.81
+1.4%
0.23%58,520
47Gold Fields Ltd ADRN/A0.22%35,425
48Hindustan Unilever LimitedN/A0.22%30,163
49Qatar National Bank (Q.P.S.C.)N/A0.22%180,219
50
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$12.59
+1.3%
0.21%47,771

Geographic Exposure

  • Taiwan, Province of China
    17.7%
  • India
    16.0%
  • Cayman Islands
    13.3%
  • China
    9.9%
  • Korea, Republic of
    9.9%
  • United States
    6.3%
  • Saudi Arabia
    3.2%
  • Brazil
    3.0%
  • Hong Kong
    2.8%
  • South Africa
    2.0%
  • United Arab Emirates
    1.7%
  • Mexico
    1.3%
  • Poland
    1.2%
  • Malaysia
    1.1%
  • Thailand
    1.0%
  • Kuwait
    0.8%
  • Turkey
    0.8%
  • Qatar
    0.7%
  • Bermuda
    0.6%
  • Greece
    0.6%
  • Chile
    0.4%
  • Philippines
    0.3%
  • Indonesia
    0.3%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%
  • Czech Republic
    0.1%

Sector Exposure

  • Technology
    23.2%
  • Financials
    21.3%
  • Consumer Discretionary
    13.4%
  • Industrials
    9.6%
  • Consumer Staples
    5.7%
  • Health Care
    5.5%
  • Materials
    5.3%
  • Communications
    2.3%
  • Utilities
    2.1%
  • Information Technology
    1.6%
  • Energy
    1.4%
  • Communication Services
    1.3%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Software
    5.4%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Insurance
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Specialty Retail
    3.2%
  • IT Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Machinery
    2.4%
  • Chemicals
    2.4%
  • Automobiles
    2.4%
  • Biotechnology
    2.3%
  • Metals & Mining
    2.0%
  • Construction & Engineering
    2.0%
  • Electrical Equipment
    2.0%
  • Utilities
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Household Durables
    1.3%
  • Communications Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Pharmaceuticals
    1.0%
  • Entertainment
    0.9%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Aerospace & Defense
    0.6%
  • Food & Staples Retailing
    0.6%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Energy
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Multiline Retail
    0.1%
  • Gas Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%

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This page (NYSEARCA:DFSE) was last updated on 4/16/2025 by MarketBeat.com Staff
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