Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
NYSEARCA: DFSE · Real-Time Price · USD
39.34
-0.03 (-0.08%)
Aug 15, 2025, 4:00 PM - Market closed

DFSE Holdings Information

DFSE is an equity ETF with a total of 4190 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.28%, Tencent Holdings at 3.96%, Alibaba Group Holding at 1.40%, Samsung Electronics Co Ltd DR at 0.89%, and Samsung Electronics at 0.84%.

Total Holdings
4190
Top 10 Percentage
15.87%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
434.26M
PE Ratio
15.38

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.28%567,000
2HKG: 0700Tencent Holdings Limited3.96%228,300
3BABAFAlibaba Group Holding Limited1.40%382,100
4SSU.DESamsung Electronics Co Ltd DR0.89%2,955
5KRX: 005930Samsung Electronics Co., Ltd.0.84%69,246
6HKG: 1810Xiaomi Corporation0.82%517,400
7HKG: 0939China Construction Bank Corporation0.77%3,253,000
8PDDPDD Holdings Inc.0.66%24,319
9HKG: 3690Meituan0.63%172,310
10IBNICICI Bank Limited0.63%82,612
11TPE: 2317Hon Hai Precision Industry Co., Ltd.0.56%367,000
12PIAIFPing An Insurance (Group) Company of China, Ltd.0.56%333,000
13HKG: 0992Lenovo Group Limited0.54%1,570,000
14HKG: 9992Pop Mart International Group Limited0.44%55,200
15NSE: TCSTata Consultancy Services Limited0.44%54,024
16TPE: 2454MediaTek Inc.0.44%41,000
17HKG: 9618JD.com, Inc.0.42%112,400
18NSE: INFYInfosys Limited0.40%106,526
19INFYInfosys Limited0.40%105,618
20NSE: M&MMahindra & Mahindra Limited0.40%45,843
21HKG: 9999NetEase, Inc.0.37%58,700
22NSE: BHARTIARTLBharti Airtel Limited0.37%75,422
23NTESNetEase, Inc.0.36%11,615
24TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.36%62,733
25KRX: 064350Hyundai Rotem Company0.36%11,693
As of Aug 13, 2025
Showing 25 of 4190
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