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Dimensional Emerging Markets Sustainability Core 1 ETF DFSE

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41.77 USD -2.73 (-6.13%)

Nov 5, 2026, 3:59 PM EST

41.77 Day range 43.36

39.94 52-week range 51.20

YTD: +0.70%
1 year: -0.22%

Issuer: Dimensional
Asset class: Emerging Markets Equity
Expense ratio: 0.44%
Assets under management: $587.80M
NAV: 44.03
Holdings: 4,263
Inception: 2022-11-01
Top 10 weight: 23.08%

2330.TW TAIWAN SEMICONDUCTOR MANU 8.06%
000660.KS SK HYNIX INC 4.06%
SMSN.L SAMSUNG ELECTRONICS CO LT 2.72%
0700.HK TENCENT HOLDINGS LTD 2.30%
005930.KS SAMSUNG ELECTRONICS CO 2.02%
9988.HK ALIBABA GROUP HOLDING LTD 0.83%
2454.TW MEDIATEK INC 0.83%
0939.HK CHINA CONSTRUCTION BANK C 0.82%
0992.HK LENOVO GROUP LTD 0.78%
2317.TW HON HAI PRECISION INDUSTR 0.65%
2383.TW ELITE MATERIAL CO LTD 0.52%
IBN ICICI BANK LTD 0.49%
2318.HK PING AN INSURANCE GROUP C 0.45%
3017.TW ASIA VITAL COMPONENTS CO 0.44%
3231.TW WISTRON CORP 0.44%
1810.HK XIAOMI CORP 0.44%
2357.TW ASUSTEK COMPUTER INC 0.40%
5274.TWO ASPEED TECHNOLOGY INC 0.39%
2881.TW FUBON FINANCIAL HOLDING C 0.39%
6223.TWO MPI CORP 0.36%
3711.TW ASE TECHNOLOGY HOLDING CO 0.36%
086790.KS HANA FINANCIAL GROUP INC 0.36%
6669.TW WIWYNN CORP 0.36%
2883.TW KGI FINANCIAL HOLDING CO 0.34%
2885.TW YUANTA FINANCIAL HOLDING 0.33%

Technology 38.83%
Financial Services 18.16%
Industrials 10.71%
Consumer Cyclical 8.76%
Communication Services 5.70%
Basic Materials 5.21%
Healthcare 4.55%
Consumer Defensive 3.01%
Real Estate 2.15%
Utilities 1.61%
Energy 1.29%
Cash & Others 0.02%

Taiwan 30.08%
China 19.38%
South Korea 19.24%
India 11.51%
Brazil 3.57%
South Africa 2.42%
Mexico 1.69%
Poland 1.33%
United States 1.02%
Thailand 0.93%
Malaysia 0.77%
Greece 0.67%

Updated 2026-11-05