Unwrap.Fund
See how DFSE fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside DFSE?

Dimensional Emerging Markets Sustainability Core 1 ETF
Holdings
3,711
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.41%
net, per year
Fund size
$602M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.15%
2
0
000660SK HYNIX INC
4.12%
3
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.61%
4
T
TCTZFTENCENT HOLDINGS LTD
2.56%
5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.21%
6
B
BABAFALIBABA GROUP HOLDING LTD
0.96%
7
L
LNVGFLENOVO GROUP LTD
0.86%
8
2
2454MEDIATEK INC
0.78%
9
?
—DIMENSIONAL FUND ADVISORS LP
0.75%
10
C
CICHFCHINA CONSTRUCTION BANK-H
0.72%
11
H
HNHAFHON HAI PRECISION INDUSTRY
0.61%
12
2
2383ELITE MATERIAL CO LTD
0.53%
13
I
IBNICICI BANK LTD-SPON ADR
0.47%
14
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
15
6
6223MPI CORP
0.46%
16
T
TRPCFTRIP.COM GROUP LTD
0.44%
17
2
2308DELTA ELECTRONICS INC
0.43%
18
X
XIACFXIAOMI CORP-CLASS B
0.41%
19
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.39%
20
A
AVMPFASIA VITAL COMPONENTS
0.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
4.12%
2
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.61%
3
T
TCTZFTENCENT HOLDINGS LTD
2.56%
4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.21%
5
L
LNVGFLENOVO GROUP LTD
0.86%
6
2
2454MEDIATEK INC
0.78%
7
C
CICHFCHINA CONSTRUCTION BANK-H
0.72%
8
H
HNHAFHON HAI PRECISION INDUSTRY
0.61%
9
2
2383ELITE MATERIAL CO LTD
0.53%
10
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.15%
2
2
2454MEDIATEK INC
0.78%
3
H
HNHAFHON HAI PRECISION INDUSTRY
0.61%
4
2
2383ELITE MATERIAL CO LTD
0.53%
5
6
6223MPI CORP
0.46%
6
2
2308DELTA ELECTRONICS INC
0.43%
7
A
AVMPFASIA VITAL COMPONENTS
0.36%
8
6
6669WIWYNN CORP
0.36%
9
W
WICOFWISTRON CORP
0.35%
10
2
2360CHROMA ATE INC
0.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DFSE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to DFSE
DFEMDimensional Emerging Markets Core Equity 2 ETF
69% overlap
Compare →
DFAEDimensional Emerging Core Equity Market ETF
67% overlap
Compare →
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
60% overlap
Compare →
DEXCDimensional Emerging Markets ex China Core Equity ETF
58% overlap
Compare →
IEMGiShares Core MSCI Emerging Markets ETF
55% overlap
Compare →
AVEEXAvantis Emerging Markets Equity Fund
51% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.