Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
NYSEARCA: DFSE · Real-Time Price · USD
41.32
+0.12 (0.30%)
At close: Sep 15, 2025, 4:00 PM EDT
41.32
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT

DFSE Holdings Information

DFSE is an equity ETF with a total of 4252 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.02%, Tencent Holdings at 4.06%, Alibaba Group Holding at 1.46%, Samsung Electronics Co Ltd DR at 0.89%, and Xiaomi at 0.82%.

Total Holdings
4252
Top 10 Percentage
15.62%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
456.17M
PE Ratio
15.96

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.02%577,000
2HKG: 0700Tencent Holdings Limited4.06%231,900
3HKG: 9988Alibaba Group Holding Limited1.46%382,100
4SSU.DESamsung Electronics Co Ltd DR0.89%3,154
5HKG: 1810Xiaomi Corporation0.82%527,600
6KRX: 005930Samsung Electronics Co., Ltd.0.78%69,246
7CICHFChina Construction Bank Corporation0.72%3,253,000
8PDDPDD Holdings Inc.0.70%24,980
9IBNICICI Bank Limited0.60%84,106
10TPE: 2317Hon Hai Precision Industry Co., Ltd.0.57%379,000
11HKG: 3690Meituan0.56%189,710
12PIAIFPing An Insurance (Group) Company of China, Ltd.0.54%337,000
13HKG: 0992Lenovo Group Limited0.51%1,594,000
14HKG: 9992Pop Mart International Group Limited0.49%55,200
15TPE: 2454MediaTek Inc.0.43%41,000
16NSE: M&MMahindra & Mahindra Limited0.42%46,278
17INFYInfosys Limited0.41%110,805
18HKG: 9618JD.com, Inc.0.40%112,400
19NSE: INFYInfosys Limited0.39%106,526
20KRX: 064350Hyundai Rotem Company0.39%11,693
21NTESNetEase, Inc.0.39%12,809
22NSE: BHARTIARTLBharti Airtel Limited0.37%75,995
23TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.36%62,733
24HKG: 9999NetEase, Inc.0.36%58,700
25NSE: TCSTata Consultancy Services Limited0.35%45,274
As of Sep 5, 2025
Showing 25 of 4252 holdings
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As of Sep 5, 2025