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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$33.49 +0.05 (+0.15%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.12%502,000
2Tencent Holdings LimitedN/A3.28%200,800
3Alibaba Group Holding LimitedN/A1.19%351,600
4Samsung Electronics Co., Ltd.N/A1.05%79,161
5Infosys LimitedN/A0.77%106,526
6China Construction Bank CorporationN/A0.74%3,048,000
7MeituanN/A0.70%105,310
8
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%		0.69%21,422
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.30
+0.8%		0.65%64,860
10Hon Hai Precision Industry Co., Ltd.N/A0.64%307,000
11Tata Consultancy Services LimitedN/A0.60%36,723
12Xiaomi CorporationN/A0.55%468,800
13
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%		0.54%73,143
14MediaTek Inc.N/A0.52%41,000
15Lenovo Group LimitedN/A0.51%1,352,000
16Mahindra & Mahindra LimitedN/A0.49%41,796
17Ping An Insurance (Group) Company of China, Ltd.N/A0.48%261,500
18JD.com, Inc.N/A0.47%84,650
19Samsung Electronics Co Ltd DRN/A0.43%1,326
20Uni-President Enterprises Corp.N/A0.43%500,000
21Al Rajhi Banking and Investment CorporationN/A0.39%49,699
22Trip.com Group LimitedN/A0.38%18,350
23The Saudi National BankN/A0.35%123,071
24Hana Financial Group Inc.N/A0.34%23,400
25Samsung Fire & Marine Insurance Co., Ltd.N/A0.33%3,878
26NetEase, Inc.N/A0.32%58,700
27Hyundai Motor CompanyN/A0.31%6,188
28Bharti Airtel LimitedN/A0.29%48,757
29Emaar Properties PJSCN/A0.29%346,120
30Kuwait Finance House K.S.C.P.N/A0.28%362,515
31Bank of China LimitedN/A0.27%1,816,000
32International Games System Co.,Ltd.N/A0.27%28,000
33KB Financial Group Inc.N/A0.26%11,733
34Tata Motors LimitedN/A0.26%84,454
35China Merchants Bank Co Ltd Class HN/A0.25%171,500
36CTBC Financial Holding Co., Ltd.N/A0.25%668,000
37Fubon Financial Holding Co., Ltd.N/A0.25%275,205
38HCL Technologies LimitedN/A0.25%34,311
39
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%		0.25%11,502
40Hindustan Unilever LimitedN/A0.25%26,788
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41Persistent Systems LimitedN/A0.25%10,885
42PICC Property and Casualty Company LimitedN/A0.25%492,000
43Shinhan Financial Group Co., Ltd.N/A0.25%19,361
44LG Electronics Inc.N/A0.24%11,311
45Titan Company LimitedN/A0.24%18,932
46Bharat Electronics LimitedN/A0.23%203,234
47Geely Automobile Holdings LimitedN/A0.23%433,000
48Hanwha Aerospace Co LtdN/A0.23%2,775
49Quanta Computer Inc.N/A0.23%78,000
50Woori Financial Group Inc.N/A0.22%56,893

Geographic Exposure

  • Taiwan, Province of China
    20.3%
  • India
    18.3%
  • Cayman Islands
    11.8%
  • Korea, Republic of
    10.1%
  • China
    9.8%
  • United States
    4.8%
  • Saudi Arabia
    3.1%
  • Brazil
    2.6%
  • Hong Kong
    2.5%
  • South Africa
    2.1%
  • United Arab Emirates
    1.7%
  • Malaysia
    1.2%
  • Mexico
    1.1%
  • Thailand
    1.1%
  • Turkey
    0.8%
  • Poland
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.6%
  • Qatar
    0.6%
  • Greece
    0.5%
  • Indonesia
    0.4%
  • Chile
    0.4%
  • Philippines
    0.2%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    19.9%
  • HKD
    17.2%
  • INR
    16.9%
  • KRW
    9.4%
  • USD
    4.1%
  • SAR
    2.8%
  • CNY
    2.7%
  • BRL
    2.5%
  • ZAR
    2.0%
  • AED
    1.7%
  • MYR
    1.2%
  • MXN
    1.1%
  • THB
    1.1%
  • TRY
    0.7%
  • KWD
    0.7%
  • PLN
    0.7%
  • QAR
    0.6%
  • EUR
    0.4%
  • CLP
    0.4%
  • IDR
    0.4%
  • PHP
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    25.1%
  • Financials
    19.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    8.4%
  • Consumer Staples
    5.2%
  • Materials
    4.6%
  • Health Care
    4.3%
  • Communications
    2.4%
  • Utilities
    1.9%
  • Energy
    1.3%
  • Real Estate
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    4.7%
  • Electronic Equipment Instruments & Components
    4.0%
  • Insurance
    3.5%
  • IT Services
    3.3%
  • Specialty Retail
    2.5%
  • Real Estate Management & Development
    2.4%
  • Automobiles
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Chemicals
    2.2%
  • Electrical Equipment
    2.0%
  • Machinery
    1.9%
  • Construction & Engineering
    1.9%
  • Food Products
    1.8%
  • Utilities
    1.8%
  • Capital Markets
    1.7%
  • Biotechnology
    1.6%
  • Communications Equipment
    1.4%
  • Metals & Mining
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Beverages
    1.0%
  • Health Care Providers & Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Pharmaceuticals
    0.8%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food & Staples Retailing
    0.6%
  • Personal Products
    0.5%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Gas Utilities
    0.1%
  • Multiline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Semiconductors
    8.1%
  • Application Software
    4.1%
  • IT Consulting & Other Services
    3.2%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Life & Health Insurance
    2.3%
  • Automobile Manufacturers
    2.2%
  • Real Estate Development
    2.1%
  • Electronic Components
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.5%
  • Biotechnology
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Pharmaceuticals
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Industrial Machinery
    0.9%
  • Alternative Carriers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electric Utilities
    0.6%
  • Food Retail
    0.6%
  • Gas Utilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Commodity Chemicals
    0.6%
  • Specialty Chemicals
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Personal Products
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Airport Services
    0.4%
  • Steel
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automotive Retail
    0.4%
  • Semiconductor Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Household Appliances
    0.4%
  • Interactive Media & Services
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Paper Products
    0.3%
  • Systems Software
    0.3%
  • Brewers
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Renewable Electricity
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Stores
    0.3%
  • Drug Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Building Products
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Textiles
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-line Insurance
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Railroads
    0.2%
  • Homebuilding
    0.2%
  • Metal & Glass Containers
    0.2%
  • Food Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Movies & Entertainment
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Restaurants
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Conglomerates
    0.1%
  • Advertising
    0.1%
  • Home Improvement Retail
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Services
    0.1%
  • Footwear
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Cable & Satellite
    0.1%
  • Regional Banks
    0.1%
  • Leisure Facilities
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trucking
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Aluminum
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Education Services
    0.1%
  • Reinsurance
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    99.2%

Maturity Exposure

  • 1-3
    0.5%

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This page (NYSEARCA:DFSE) was last updated on 12/22/2024 by MarketBeat.com Staff
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