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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.02% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.06% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 1.46% |
4 | SSU.DE | Samsung Electronics Co Ltd DR | 0.89% |
5 | HKG: 1810 | Xiaomi Corporation | 0.82% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.78% |
7 | CICHF | China Construction Bank Corporation | 0.72% |
8 | PDD | PDD Holdings Inc. | 0.70% |
9 | IBN | ICICI Bank Limited | 0.60% |
10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.57% |
11 | HKG: 3690 | Meituan | 0.56% |
12 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.54% |
13 | HKG: 0992 | Lenovo Group Limited | 0.51% |
14 | HKG: 9992 | Pop Mart International Group Limited | 0.49% |
15 | TPE: 2454 | MediaTek Inc. | 0.43% |
16 | NSE: M&M | Mahindra & Mahindra Limited | 0.42% |
17 | INFY | Infosys Limited | 0.41% |
18 | HKG: 9618 | JD.com, Inc. | 0.40% |
19 | NSE: INFY | Infosys Limited | 0.39% |
20 | KRX: 064350 | Hyundai Rotem Company | 0.39% |
21 | NTES | NetEase, Inc. | 0.39% |
22 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.37% |
23 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.36% |
24 | HKG: 9999 | NetEase, Inc. | 0.36% |
25 | NSE: TCS | Tata Consultancy Services Limited | 0.35% |
As of Sep 5, 2025
As of Sep 5, 2025