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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$34.42
+0.17 (+0.50%)
(As of 11/1/2024 ET)

Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.24%494,000
2Tencent Holdings LimitedN/A3.40%195,600
3Alibaba Group Holding LimitedN/A1.39%342,800
4Samsung Electronics Co., Ltd.N/A1.16%85,801
5
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
0.81%20,799
6Infosys LimitedN/A0.75%106,526
7China Construction Bank CorporationN/A0.74%2,963,000
8Lenovo Group LimitedN/A0.62%1,334,000
9MeituanN/A0.62%83,110
10Hon Hai Precision Industry Co., Ltd.N/A0.60%297,000
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-0.1%
0.58%62,728
12Tata Consultancy Services LimitedN/A0.55%35,845
13Samsung Electronics Co Ltd DRN/A0.54%1,584
14MediaTek Inc.N/A0.52%41,000
15Ping An Insurance (Group) Company of China, Ltd.N/A0.52%257,500
16JD.com, Inc.N/A0.50%78,200
17
Infosys Limited stock logo
INFY
Infosys
$20.76
-0.7%
0.48%67,994
18Mahindra & Mahindra LimitedN/A0.46%41,796
19Xiaomi CorporationN/A0.46%462,200
20Uni-President Enterprises Corp.N/A0.43%490,000
21Hana Financial Group Inc.N/A0.35%23,289
22NetEase, Inc.N/A0.35%65,600
23The Saudi National BankN/A0.35%119,404
24Trip.com Group LimitedN/A0.35%18,100
25Al Rajhi Banking and Investment CorporationN/A0.33%47,995
26Hyundai Motor CompanyN/A0.33%6,081
27Samsung Fire & Marine Insurance Co., Ltd.N/A0.31%3,878
28Bharti Airtel LimitedN/A0.30%47,412
29International Games System Co.,Ltd.N/A0.30%28,000
30Bank of China LimitedN/A0.28%1,816,000
31Tata Motors LimitedN/A0.28%81,427
32China Merchants Bank Co Ltd Class HN/A0.27%164,500
33Hindustan Unilever LimitedN/A0.26%26,076
34Kuwait Finance House K.S.C.P.N/A0.26%357,114
35Emaar Properties PJSCN/A0.25%342,572
36Hanwha Aerospace Co LtdN/A0.25%2,775
37KB Financial Group Inc.N/A0.25%11,733
38LG Electronics Inc.N/A0.25%11,089
39Shinhan Financial Group Co., Ltd.N/A0.25%19,361
40Asian Paints LimitedN/A0.24%21,416
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41CTBC Financial Holding Co., Ltd.N/A0.24%655,000
42Fubon Financial Holding Co., Ltd.N/A0.24%266,205
43HCL Technologies LimitedN/A0.24%34,311
44PICC Property and Casualty Company LimitedN/A0.24%492,000
45BYD Company LimitedN/A0.23%19,500
46Quanta Computer Inc.N/A0.23%78,000
47Titan Company LimitedN/A0.23%18,128
48Bharat Electronics LimitedN/A0.22%203,234
49Persistent Systems LimitedN/A0.22%10,607
50Qatar National Bank (Q.P.S.C.)N/A0.22%140,798

Geographic Exposure

  • Taiwan, Province of China
    20.4%
  • India
    18.1%
  • Cayman Islands
    11.5%
  • Korea, Republic of
    11.3%
  • China
    9.6%
  • United States
    4.9%
  • Saudi Arabia
    3.1%
  • Brazil
    3.1%
  • Hong Kong
    2.4%
  • South Africa
    2.1%
  • United Arab Emirates
    1.6%
  • Malaysia
    1.3%
  • Mexico
    1.3%
  • Thailand
    1.2%
  • Poland
    0.8%
  • Turkey
    0.7%
  • Kuwait
    0.7%
  • Bermuda
    0.6%
  • Qatar
    0.6%
  • Indonesia
    0.5%
  • Greece
    0.4%
  • Chile
    0.4%
  • Philippines
    0.2%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    20.1%
  • INR
    16.8%
  • HKD
    16.8%
  • KRW
    10.4%
  • USD
    4.1%
  • BRL
    3.0%
  • SAR
    2.8%
  • CNY
    2.6%
  • ZAR
    1.9%
  • AED
    1.6%
  • MYR
    1.2%
  • MXN
    1.2%
  • THB
    1.2%
  • PLN
    0.7%
  • KWD
    0.7%
  • TRY
    0.7%
  • QAR
    0.6%
  • IDR
    0.5%
  • EUR
    0.4%
  • CLP
    0.4%
  • PHP
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    24.9%
  • Financials
    19.5%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.6%
  • Consumer Staples
    5.4%
  • Materials
    5.0%
  • Health Care
    4.5%
  • Communications
    2.4%
  • Utilities
    2.0%
  • Energy
    1.4%
  • Real Estate
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.9%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    4.6%
  • Electronic Equipment Instruments & Components
    4.1%
  • Insurance
    3.7%
  • IT Services
    3.0%
  • Specialty Retail
    2.5%
  • Chemicals
    2.5%
  • Automobiles
    2.4%
  • Real Estate Management & Development
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Machinery
    2.0%
  • Electrical Equipment
    1.9%
  • Food Products
    1.9%
  • Construction & Engineering
    1.9%
  • Utilities
    1.8%
  • Biotechnology
    1.7%
  • Capital Markets
    1.7%
  • Communications Equipment
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Health Care Providers & Services
    1.1%
  • Beverages
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.9%
  • Distributors
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Media
    0.7%
  • Aerospace & Defense
    0.7%
  • Food & Staples Retailing
    0.6%
  • Transportation Infrastructure
    0.6%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Building Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Gas Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multiline Retail
    0.1%
  • Consumer Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Semiconductors
    7.9%
  • Application Software
    4.2%
  • IT Consulting & Other Services
    2.9%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Life & Health Insurance
    2.4%
  • Automobile Manufacturers
    2.2%
  • Real Estate Development
    2.0%
  • Electronic Components
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Communications Equipment
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Biotechnology
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Pharmaceuticals
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Alternative Carriers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Facilities
    0.8%
  • Electric Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Food Retail
    0.7%
  • Aerospace & Defense
    0.7%
  • Commodity Chemicals
    0.6%
  • Specialty Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Steel
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.4%
  • Semiconductor Equipment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airport Services
    0.4%
  • Technology Distributors
    0.4%
  • Paper Products
    0.4%
  • Household Appliances
    0.4%
  • Automotive Retail
    0.4%
  • Renewable Electricity
    0.3%
  • Systems Software
    0.3%
  • Specialized Consumer Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Health Care Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Drug Retail
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural Products
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Building Products
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Textiles
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-line Insurance
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Managed Health Care
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Homebuilding
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Health Care Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Restaurants
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Home Improvement Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Regional Banks
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Footwear
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Education Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Gold
    0.1%
  • Research & Consulting Services
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFSE) was last updated on 11/2/2024 by MarketBeat.com Staff
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