DFSE Holdings — Dimensional Emerging Markets Sustainability Core 1 ETF
Data updated: 2026-09-24
DFSE holds 3,712 securities. The top 10 make up 23.9% of net assets, led by Taiwan Semiconductor Manufacturing Co. (8.21%) and Sk Hynix (4.15%). Information Technology (35.1%) and Financials (18.1%) are the largest sectors, and 26.0% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.72% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DFSE Portfolio Holdings
3,712 holdings of Dimensional Emerging Markets Sustainability Core 1 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,712.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 8.21% | $49.45M |
| Sk Hynix, Inc. | — | Information Technology | 4.15% | $24.97M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.62% | $15.81M |
| Tencent Holdings Ltd. | — | Communication Services | 2.58% | $15.55M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.23% | $13.42M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 0.96% | $5.79M |
| Lenovo Group Ltd. | — | Information Technology | 0.87% | $5.25M |
| Mediatek, Inc. | — | Information Technology | 0.79% | $4.73M |
| The DFA Short Term Investment Fund | — | Unknown | 0.75% | $4.53M |
| China Construction Bank Corp. | — | Financials | 0.72% | $4.35M |
| Hon Hai Precision Industry Co. Ltd. | — | Information Technology | 0.61% | $3.67M |
| Elite Material Co. Ltd. | — | Information Technology | 0.54% | $3.23M |
| Icici Bank Ltd. | IBN | Financials | 0.47% | $2.86M |
| Ping An Insurance Group Co. of China Ltd. | — | Financials | 0.47% | $2.85M |
| Mpi Corp. | — | Information Technology | 0.46% | $2.78M |
| Trip.com Group Ltd. | TRPCF | Industrials | 0.44% | $2.66M |
| Delta Electronics, Inc. | — | Industrials | 0.44% | $2.64M |
| Xiaomi Corp. | — | Information Technology | 0.42% | $2.50M |
| Zhongji Innolight Co. Ltd. | — | Information Technology | 0.39% | $2.37M |
| Asia Vital Components Co. Ltd. | — | Information Technology | 0.36% | $2.18M |
| Wiwynn Corp. | — | Information Technology | 0.36% | $2.17M |
| Hana Financial Group, Inc. | — | Financials | 0.35% | $2.13M |
| Wistron Corp. | — | Information Technology | 0.35% | $2.11M |
| Pdd Holdings, Inc. | PDD | Industrials | 0.35% | $2.08M |
| Chroma Ate, Inc. | — | Information Technology | 0.35% | $2.08M |
| Aspeed Technology, Inc. | — | Information Technology | 0.33% | $1.98M |
| Netease, Inc. ADR | NTES | Information Technology | 0.32% | $1.94M |
| Meituan | — | Consumer Discretionary | 0.32% | $1.91M |
| Accton Technology Corp. | — | Information Technology | 0.32% | $1.91M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 0.32% | $1.91M |
| Fubon Financial Holding Co. Ltd. | — | Financials | 0.32% | $1.90M |
| Hyundai Motor Co. | — | Consumer Discretionary | 0.30% | $1.83M |
| Al Rajhi Bank | — | Financials | 0.30% | $1.83M |
| Asustek Computer, Inc. | — | Information Technology | 0.30% | $1.80M |
| Kgi Financial Holding Co. Ltd. | — | Financials | 0.30% | $1.79M |
| Nu Holdings Ltd. Cayman Islands | NU | Financials | 0.29% | $1.74M |
| Yuanta Financial Holding Co. Ltd. | — | Financials | 0.29% | $1.72M |
| Bharti Airtel Ltd. | — | Communication Services | 0.29% | $1.72M |
| Samsung Fire Marine Insuranc | — | Financials | 0.29% | $1.72M |
| Mahindra Mahindra Ltd. | — | Consumer Discretionary | 0.28% | $1.70M |
| Lg Electronics, Inc. | — | Consumer Discretionary | 0.28% | $1.67M |
| Netease, Inc. | NETTF | Information Technology | 0.28% | $1.66M |
| Anglogold Ashanti PLC | AU | Materials | 0.27% | $1.61M |
| Uni President Enterprises Corp. | — | Consumer Staples | 0.26% | $1.57M |
| The Saudi National Bank | — | Financials | 0.26% | $1.56M |
| Ts Financial Holding Co. Ltd. | — | Financials | 0.26% | $1.56M |
| Ctbc Financial Holding Co. Ltd. | — | Financials | 0.26% | $1.54M |
| Anta Sports Products Ltd. | — | Consumer Discretionary | 0.25% | $1.53M |
| Bank of China Ltd. | — | Financials | 0.25% | $1.51M |
| Mtn Group Ltd. | MTNOF | Information Technology | 0.24% | $1.45M |
| Geely Automobile Holdings Ltd. | — | Consumer Discretionary | 0.23% | $1.41M |
| Kb Financial Group, Inc. | — | Financials | 0.23% | $1.41M |
| Picc Property Casualty Co. Ltd. | — | Financials | 0.23% | $1.40M |
| Wuxi Biologics Cayman, Inc. | — | Health Care | 0.23% | $1.40M |
| Pop Mart International Group Ltd. | — | Consumer Discretionary | 0.23% | $1.39M |
| Quanta Computer, Inc. | — | Information Technology | 0.23% | $1.38M |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.23% | $1.37M |
| Woori Financial Group, Inc. | — | Financials | 0.22% | $1.34M |
| Cathay Financial Holding Co. Ltd. | — | Financials | 0.22% | $1.33M |
| China Molybdenum Co. Ltd. | — | Materials | 0.22% | $1.32M |
| Kuwait Finance House Kscp | — | Financials | 0.22% | $1.31M |
| Gold Fields Ltd. | GFI | Materials | 0.22% | $1.30M |
| Ls Industrial Systems Co. Ltd. | — | Industrials | 0.21% | $1.28M |
| Grupo Mexico Sab De Cv | — | Materials | 0.21% | $1.28M |
| China Resources Land Ltd. | — | Real Estate | 0.21% | $1.27M |
| Novatek Microelectronics Corp. | — | Information Technology | 0.21% | $1.25M |
| Infosys Ltd. | — | Information Technology | 0.21% | $1.24M |
| Industrial Commercial Bank of China Ltd. | — | Financials | 0.20% | $1.22M |
| China Merchants Bank Co. Ltd. | — | Financials | 0.20% | $1.21M |
| Titan Co. Ltd. | — | Consumer Discretionary | 0.20% | $1.20M |
| Korea Investment Holdings Co. L | — | Financials | 0.20% | $1.18M |
| Vibra Energia SA | — | Utilities | 0.19% | $1.17M |
| Mega Financial Holding Co. Ltd. | — | Financials | 0.19% | $1.17M |
| Kuaishou Technology | — | Communication Services | 0.19% | $1.16M |
| Yageo Corp. | — | Information Technology | 0.19% | $1.13M |
| United Integrated Services Co. Ltd. | — | Industrials | 0.19% | $1.12M |
| Nan Ya Plastics Corp. | — | Materials | 0.19% | $1.12M |
| Realtek Semiconductor Corp. | — | Information Technology | 0.19% | $1.12M |
| Hyundai Rotem Company | — | Industrials | 0.18% | $1.10M |
| Weichai Power Co. Ltd. | — | Consumer Discretionary | 0.18% | $1.10M |
| Emaar Properties Pjsc | — | Real Estate | 0.18% | $1.08M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 0.18% | $1.07M |
| E Sun Financial Holding Co. Ltd. | — | Financials | 0.17% | $1.05M |
| Otp Bank Nyrt | — | Financials | 0.17% | $1.04M |
| Emirates Nbd Bank Pjsc | — | Financials | 0.17% | $1.04M |
| Qatar National Bank Qpsc | — | Financials | 0.17% | $1.03M |
| Lite on Technology Corp. | — | Information Technology | 0.17% | $1.01M |
| Bid Corp. Ltd. | — | Consumer Staples | 0.17% | $995.90K |
| Contemporary Amperex Technology Co. Ltd. | — | Industrials | 0.16% | $990.39K |
| Sinopac Financial Holdings Co. Ltd. | — | Financials | 0.16% | $983.01K |
| Persistent Systems Ltd. | — | Information Technology | 0.16% | $968.48K |
| Banco Santander Brasil SA | — | Financials | 0.16% | $959.23K |
| Doosan Enerbility | — | Industrials | 0.16% | $956.92K |
| Tata Consultancy Services Ltd. | — | Information Technology | 0.16% | $955.19K |
| Delta Electronics Thailand Pcl | — | Industrials | 0.16% | $947.41K |
| China Pacific Insurance Group Co. Ltd. | — | Financials | 0.16% | $947.01K |
| Global Unichip Corp. | — | Information Technology | 0.16% | $941.86K |
| Byd Co. Ltd. | — | Industrials | 0.15% | $931.70K |
| Localiza Rent A Car SA | — | Consumer Discretionary | 0.15% | $930.10K |
| Samsung E A Co. Ltd. | — | Industrials | 0.15% | $921.22K |
DFSE Sector Allocation
Dimensional Emerging Markets Sustainability Core 1 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.1% | 683 |
| Financials | 18.1% | 380 |
| Industrials | 12.4% | 758 |
| Consumer Discretionary | 8.5% | 363 |
| Materials | 5.6% | 445 |
| Communication Services | 5.4% | 120 |
| Health Care | 4.3% | 302 |
| Consumer Staples | 3.5% | 220 |
| Real Estate | 2.5% | 171 |
| Utilities | 2.0% | 106 |
| Energy | 1.2% | 70 |
| Cash & Currency | 0.3% | 22 |
| Equity — Other | 0.3% | 63 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.8% | 8 |
DFSE Country Allocation
Where Dimensional Emerging Markets Sustainability Core 1 ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 26.0% |
| South Korea | 19.1% |
| India | 12.1% |
| Cayman Islands | 11.3% |
| China | 9.9% |
| Brazil | 3.8% |
| South Africa | 2.2% |
| Saudi Arabia | 2.1% |
| Mexico | 1.8% |
| Hong Kong SAR China | 1.8% |
| United Arab Emirates | 1.7% |
| Poland | 1.2% |
| Thailand | 0.9% |
| Malaysia | 0.9% |
| United States | 0.8% |
DFSE Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets Sustainability Core 1 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Other | 7.3% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.