Dimensional Emerging Markets Sustainability Core 1 (DFSE) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 8.04% | |
| SK HYNIX INC | 4.10% | |
| SAMSUNG ELECTRONICS CO LT | 2.74% | |
| TENCENT HOLDINGS LTD | 2.25% | |
| SAMSUNG ELECTRONICS CO | 2.13% | |
| LENOVO GROUP LTD | 1.03% | |
| MEDIATEK INC | 0.90% | |
| ALIBABA GROUP HOLDING LTD | 0.84% | |
| CHINA CONSTRUCTION BANK C | 0.70% | |
| HON HAI PRECISION INDUSTR | 0.63% |
Sector allocation
| Basic Materials | 5.13% |
| Cash & Others | 0.01% |
| Communication Services | 6.42% |
| Consumer Cyclical | 10.23% |
| Consumer Defensive | 3.41% |
| Energy | 1.26% |
| Financial Services | 18.51% |
| Healthcare | 4.59% |
| Industrials | 10.92% |
| Real Estate | 2.36% |
| Technology | 35.41% |
Geographic allocation
| Taiwan | 28.08% |
| South Korea | 19.96% |
| China | 17.55% |
| India | 11.71% |
| Brazil | 3.73% |
| Hong Kong | 2.63% |
| South Africa | 2.42% |
| Saudi Arabia | 2.09% |
| United Arab Emirates | 1.71% |
| Mexico | 1.68% |
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.