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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

$33.34 +0.26 (+0.79%)
As of 04:10 PM Eastern

Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.27%523,000
2Tencent Holdings LimitedN/A3.23%211,600
3Alibaba Group Holding LimitedN/A1.17%365,200
4Samsung Electronics Co., Ltd.N/A0.91%79,161
5China Construction Bank CorporationN/A0.77%3,161,000
6MeituanN/A0.76%131,510
7Infosys LimitedN/A0.75%106,526
8
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
0.69%21,825
9S&P 500 Emini Fut Mar25N/A0.66%7
10Xiaomi CorporationN/A0.65%482,000
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.15
-2.3%
0.64%70,992
12
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
0.62%86,285
13Tata Consultancy Services LimitedN/A0.60%38,871
14MediaTek Inc.N/A0.55%41,000
15Lenovo Group LimitedN/A0.54%1,458,000
16Hon Hai Precision Industry Co., Ltd.N/A0.53%326,000
17JD.com, Inc.N/A0.53%96,700
18Samsung Electronics Co Ltd DRN/A0.51%1,774
19Ping An Insurance (Group) Company of China, Ltd.N/A0.48%293,000
20Mahindra & Mahindra LimitedN/A0.46%42,692
21Al Rajhi Banking and Investment CorporationN/A0.44%55,049
22Trip.com Group LimitedN/A0.39%18,950
23Emaar Properties PJSCN/A0.38%353,286
24NetEase, Inc.N/A0.37%58,700
25Uni-President Enterprises Corp.N/A0.37%505,000
26The Saudi National BankN/A0.36%124,903
27Bharti Airtel LimitedN/A0.34%58,540
28
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.39
-0.4%
0.32%17,440
29Hyundai Motor CompanyN/A0.30%6,354
30Samsung Fire & Marine Insurance Co., Ltd.N/A0.30%3,878
31Hana Financial Group Inc.N/A0.29%23,462
32Kuwait Finance House K.S.C.P.N/A0.29%378,902
33Bank of China LimitedN/A0.28%1,816,000
34China Merchants Bank Co Ltd Class HN/A0.28%171,500
35Fubon Financial Holding Co., Ltd.N/A0.26%300,205
36CTBC Financial Holding Co., Ltd.N/A0.25%689,000
37Geely Automobile Holdings LimitedN/A0.25%461,000
38Hindustan Unilever LimitedN/A0.25%28,496
39Tata Motors LimitedN/A0.25%91,690
40Emirates NBD PJSCN/A0.24%126,057
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41International Games System Co.,Ltd.N/A0.24%28,000
42Persistent Systems LimitedN/A0.24%10,885
43PICC Property and Casualty Company LimitedN/A0.24%492,000
44Titan Company LimitedN/A0.24%20,253
45HCL Technologies LimitedN/A0.23%34,311
46Industrial and Commercial Bank of China LimitedN/A0.23%1,173,000
47KB Financial Group Inc.N/A0.23%11,733
48Kweichow Moutai Co., Ltd.N/A0.23%3,700
49Qatar National Bank (Q.P.S.C.)N/A0.23%160,251
50Alchip Technologies, LimitedN/A0.22%8,000

Geographic Exposure

  • Taiwan, Province of China
    19.9%
  • India
    17.3%
  • Cayman Islands
    11.7%
  • Korea, Republic of
    10.3%
  • China
    9.8%
  • United States
    5.4%
  • Saudi Arabia
    3.2%
  • Brazil
    2.7%
  • Hong Kong
    2.6%
  • South Africa
    2.1%
  • United Arab Emirates
    1.9%
  • Mexico
    1.3%
  • Malaysia
    1.2%
  • Thailand
    1.1%
  • Poland
    0.8%
  • Turkey
    0.8%
  • Kuwait
    0.8%
  • Qatar
    0.7%
  • Bermuda
    0.6%
  • Greece
    0.5%
  • Chile
    0.4%
  • Indonesia
    0.4%
  • Philippines
    0.2%
  • Hungary
    0.2%
  • Netherlands
    0.1%
  • Colombia
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • TWD
    19.5%
  • HKD
    17.3%
  • INR
    16.0%
  • KRW
    9.5%
  • USD
    4.6%
  • SAR
    2.9%
  • CNY
    2.7%
  • BRL
    2.6%
  • ZAR
    1.9%
  • AED
    1.9%
  • MYR
    1.2%
  • MXN
    1.2%
  • THB
    1.0%
  • PLN
    0.8%
  • KWD
    0.8%
  • TRY
    0.8%
  • QAR
    0.6%
  • EUR
    0.5%
  • CLP
    0.4%
  • IDR
    0.3%
  • PHP
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    24.8%
  • Financials
    20.3%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.3%
  • Consumer Staples
    5.2%
  • Materials
    4.5%
  • Health Care
    4.1%
  • Communications
    2.4%
  • Utilities
    1.9%
  • Energy
    1.3%
  • Real Estate
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    12.8%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    4.5%
  • 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
    2.3%
  • Chemicals
    2.1%
  • Machinery
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Utilities
    1.8%
  • Food Products
    1.7%
  • Capital Markets
    1.6%
  • Biotechnology
    1.6%
  • Metals & Mining
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Beverages
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.8%
  • Pharmaceuticals
    0.8%
  • Media
    0.7%
  • Distributors
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food & Staples Retailing
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.4%
  • 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%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    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
    12.6%
  • Semiconductors
    7.9%
  • Application Software
    4.0%
  • IT Consulting & Other Services
    3.1%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Life & Health Insurance
    2.2%
  • Automobile Manufacturers
    2.1%
  • Real Estate Development
    2.1%
  • Electronic Components
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Construction & Engineering
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Communications Equipment
    1.4%
  • Biotechnology
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Pharmaceuticals
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Industrial Machinery
    0.9%
  • Alternative Carriers
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.6%
  • Gas Utilities
    0.6%
  • Diversified Chemicals
    0.6%
  • Commodity Chemicals
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Personal Products
    0.5%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Consumer Electronics
    0.5%
  • Airport Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Aerospace & Defense
    0.4%
  • Steel
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Semiconductor Equipment
    0.4%
  • Household Appliances
    0.4%
  • Technology Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Brewers
    0.3%
  • Paper Products
    0.3%
  • Systems Software
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Renewable Electricity
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Specialized Consumer Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Specialty Stores
    0.3%
  • Drug Retail
    0.3%
  • Building Products
    0.3%
  • Soft Drinks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural Products
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles
    0.2%
  • Construction Materials
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Water Utilities
    0.2%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Food Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Homebuilding
    0.1%
  • Leisure Products
    0.1%
  • Restaurants
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Home Improvement Retail
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Advertising
    0.1%
  • Regional Banks
    0.1%
  • Security & Alarm Services
    0.1%
  • Footwear
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Reinsurance
    0.1%
  • Aluminum
    0.1%
  • Health Care Supplies
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:DFSE) was last updated on 1/21/2025 by MarketBeat.com Staff
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