PortViewPortView
DFSE logo

Dimensional Emerging Markets Sustainability Core 1 (DFSE) ETF Holdings & Analysis

ETFOther

$48.84+0.26%
1-year price historyRange $39.52 – $50.98
52-week range$48.84
$39.27$51.20

What DFSE does

Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$646.72M
Holdings
10
52-week high
$51.20
52-week low
$39.27

Top holdings

Top 1023%
HoldingWeight
TAIWAN SEMICONDUCTOR MANU8.04%
SK HYNIX INC4.10%
SAMSUNG ELECTRONICS CO LT2.74%
TENCENT HOLDINGS LTD2.25%
SAMSUNG ELECTRONICS CO2.13%
LENOVO GROUP LTD1.03%
MEDIATEK INC0.90%
ALIBABA GROUP HOLDING LTD0.84%
CHINA CONSTRUCTION BANK C0.70%
HON HAI PRECISION INDUSTR0.63%

Sector allocation

Basic Materials5.13%
Cash & Others0.01%
Communication Services6.42%
Consumer Cyclical10.23%
Consumer Defensive3.41%
Energy1.26%
Financial Services18.51%
Healthcare4.59%
Industrials10.92%
Real Estate2.36%
Technology35.41%

Geographic allocation

Taiwan28.08%
South Korea19.96%
China17.55%
India11.71%
Brazil3.73%
Hong Kong2.63%
South Africa2.42%
Saudi Arabia2.09%
United Arab Emirates1.71%
Mexico1.68%

PortView Portfolio Insights

PortView analyzes how DFSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFSE in PortView →

Related securities

Related stocks

Frequently asked questions

What does DFSE track?
DFSE is the Dimensional Emerging Markets Sustainability Core 1 ETF, a Other ETF.
What is the expense ratio of DFSE?
Expense ratio data for DFSE is shown on the page when available from our data provider.
What are the largest holdings in DFSE?
Top holdings include 2330.TW, 000660.KS, SAMSUNG ELECTRONICS CO LT, 0700.HK, 005930.KS.
How can PortView analyze DFSE overlap with other ETFs?
PortView computes the holdings overlap between DFSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.