Dimensional - Emerging Markets Sustainability Core 1 ETF (DFSE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 627.3M USD |
| Net asset value per share | 47.34 USD |
| Inception | Nov 1, 2022 |
| Sponsor | Dimensional |
| Asset class | Emerging Markets Equity |
| Holdings the fund reports | 4,263 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,682 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 8.42% |
| 2 | SK HYNIX INC | 3.87% |
| 3 | SAMSUNG ELECTRONICS CO LT | 2.74% |
| 4 | TENCENT HOLDINGS LTD | 2.26% |
| 5 | SAMSUNG ELECTRONICS CO | 2.00% |
| 6 | LENOVO GROUP LTD | 1.09% |
| 7 | MEDIATEK INC | 0.96% |
| 8 | ALIBABA GROUP HOLDING LTD | 0.83% |
| 9 | CHINA CONSTRUCTION BANK C | 0.75% |
| 10 | HON HAI PRECISION INDUSTR | 0.61% |
| 11 | ELITE MATERIAL CO LTD | 0.60% |
| 12 | MPI CORP | 0.50% |
| 13 | ASIA VITAL COMPONENTS CO | 0.49% |
| 14 | DELTA ELECTRONICS INC | 0.46% |
| 15 | WISTRON CORP | 0.42% |
| 16 | WIWYNN CORP | 0.42% |
| 17 | ICICI BANK LTD | 0.42% |
| 18 | ASUSTEK COMPUTER INC | 0.42% |
| 19 | PING AN INSURANCE GROUP C | 0.41% |
| 20 | ASE TECHNOLOGY HOLDING CO | 0.41% |
| 21 | CHROMA ATE INC | 0.38% |
| 22 | ASPEED TECHNOLOGY INC | 0.38% |
| 23 | FUBON FINANCIAL HOLDING C | 0.37% |
| 24 | KGI FINANCIAL HOLDING CO | 0.36% |
| 25 | NAN YA PLASTICS CORP | 0.36% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 30.23% |
| South Korea | 19.63% |
| China | 16.59% |
| India | 10.96% |
| Brazil | 4.69% |
| Hong Kong | 2.55% |
| South Africa | 2.25% |
| Saudi Arabia | 1.86% |
| United Arab Emirates | 1.69% |
| Mexico | 1.58% |
| Poland | 1.15% |
| Thailand | 0.90% |
| Malaysia | 0.75% |
| Greece | 0.60% |
| Chile | 0.55% |
| Turkey | 0.55% |
| Kuwait | 0.54% |
| Qatar | 0.42% |
| United States | 0.40% |
| Singapore | 0.39% |
| Ireland | 0.26% |
| Colombia | 0.22% |
| Philippines | 0.22% |
| Hungary | 0.21% |
| Canada | 0.15% |
| Switzerland | 0.14% |
| Peru | 0.13% |
| Australia | 0.12% |
| Indonesia | 0.12% |
| Luxembourg | 0.09% |
| Netherlands | 0.08% |
| Cayman Islands | 0.05% |
| Czech Republic | 0.05% |
| Cyprus | 0.04% |
| Belgium | 0.03% |
| United Kingdom | 0.03% |
| Egypt | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.