ETF · holdings as filed 2026-04-30
What's inside DFSE?
Dimensional Emerging Markets Sustainability Core 1 ETF
- Holdings
- 4,233
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $590M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.88% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 2.52% | |
| 3 | 0  | 000660SK HYNIX INC | 2.45% | |
| 4 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 2.31% | |
| 5 | S | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.81% | |
| 6 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.50% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.05% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 0.69% | |
| 9 | 2  | 2308DELTA ELECTRONICS INC | 0.59% | |
| 10 | 2  | 2454MEDIATEK INC | 0.59% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.53% | |
| 12 | 2  | 2383ELITE MATERIAL CO LTD | 0.53% | |
| 13 | T  | TRPCFTRIP.COM GROUP LTD | 0.53% | |
| 14 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.50% | |
| 15 | X  | XIACFXIAOMI CORP-CLASS B | 0.49% | |
| 16 | P  | PDDPDD HOLDINGS INC | 0.48% | |
| 17 | A  | AVMPFASIA VITAL COMPONENTS | 0.45% | |
| 18 | 6  | 6223MPI CORP | 0.44% | |
| 19 | L  | LNVGFLENOVO GROUP LTD | 0.43% | |
| 20 | I  | IBNICICI BANK LTD-SPON ADR | 0.41% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
2.52%2
0
000660SK HYNIX INC
2.45%3
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.81%5
C
CICHFCHINA CONSTRUCTION BANK-H
0.69%6
2
2308DELTA ELECTRONICS INC
0.59%7
2
2454MEDIATEK INC
0.59%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.53%9
2
2383ELITE MATERIAL CO LTD
0.53%10
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.88%2
2
2308DELTA ELECTRONICS INC
0.59%3
2
2454MEDIATEK INC
0.59%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.53%5
2
2383ELITE MATERIAL CO LTD
0.53%6
A
AVMPFASIA VITAL COMPONENTS
0.45%7
6
6223MPI CORP
0.44%8
2
2360CHROMA ATE INC
0.36%9
2
2345ACCTON TECHNOLOGY CORP
0.35%10
5
5274ASPEED TECHNOLOGY INC
0.35%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).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.
Informational and educational only — not investment advice.