ETF:DFSE | ETF Holdings | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings4,234
SEC series IDS000076641

Positions 1–100 of 4,234

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited6.985166%41,238,460.45612,000 NS
Tencent Holdings LimitedTencent Holdings Limited2.565158%15,143,970.64253,600 NS
SK hynix Inc.SK hynix Inc.2.491549%14,709,405.3416,965 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.2.349624%13,871,5203,705 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.1.834957%10,833,073.4272,869 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.527464%9,017,721.229,017,721.22 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited1.065523%6,290,550.5391,100 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.702616%4,148,049.153,701,000 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.601851%3,553,156.9152,000 NS
MediaTek Inc.MediaTek Inc.0.599979%3,542,110.543,000 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.542131%3,200,587.04462,000 NS
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.0.534545%3,155,801.7322,000 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.533901%3,152,00059,100 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.509468%3,007,754.91374,000 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.502614%2,967,291.53801,000 NS
PDDPDD Holdings Inc.0.487209%2,876,344.2428,798 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.459783%2,714,431.1930,337 NS
MPI CORPORATIONMPI CORPORATION0.447592%2,642,459.2517,000 NS
Lenovo Group LimitedLenovo Group Limited0.435396%2,570,457.321,724,000 NS
IBNICICI BANK LIMITED0.419096%2,474,226.0993,051 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.407935%2,408,331.316,727 NS
Zhongji Innolight Co LtdZhongji Innolight Co Ltd0.377981%2,231,494.2917,780 NS
CHROMA ATE INC.CHROMA ATE INC.0.362671%2,141,110.0132,000 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.358546%2,116,754.6511,693 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.353476%2,086,824.7929,000 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.353433%2,086,567.0824,197 NS
Aspeed Technology IncAspeed Technology Inc0.3523%2,079,881.334,000 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.334772%1,976,398.28360,900 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.33334%1,967,945.21107,670 NS
LS ELECTRIC CO., LTDLS ELECTRIC CO., LTD0.314625%1,857,456.859,910 NS
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.0.295121%1,742,312.0320,332 NS
MEITUANMEITUAN0.291089%1,718,507.42161,710 NS
NETEASE, INC.NETEASE, INC.0.28933%1,708,125.3614,536 NS
ASXASE Technology Holding Co., Ltd.0.283647%1,674,572.74111,000 NS
Gold Fields LimitedGold Fields Limited0.283429%1,673,287.239,390 NS
AUANGLOGOLD ASHANTI PLC0.278457%1,643,930.4717,539 NS
INFYINFOSYS LIMITED0.278318%1,643,112.66131,871 NS
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LIMITED0.277286%1,637,019.31560,000 NS
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED0.271526%1,603,010.9380,638 NS
ANTA SPORTS PRODUCTS LIMITEDANTA SPORTS PRODUCTS LIMITED0.26741%1,578,715.17152,400 NS
The Saudi National Bank SJSCThe Saudi National Bank SJSC0.265586%1,567,942.81149,709 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.264502%1,561,546.9647,849 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.247252%1,459,704.27148,000 NS
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.0.246214%1,453,576.051,722 NS
NETEASE, INC.NETEASE, INC.0.242675%1,432,685.562,700 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.236336%1,395,258.9529 NS
LG ELECTRONICS INC.LG ELECTRONICS INC.0.235831%1,392,280.4714,656 NS
INFYINFOSYS LIMITED0.234184%1,382,555.49111,037 NS
CMOC Group LimitedCMOC Group Limited0.2329%1,374,973.67612,000 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.228416%1,348,503.5967,200 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.22813%1,346,816.0451,672 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.225384%1,330,601.562,060,000 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.225322%1,330,237.18468,310 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.225108%1,328,972.68517,290 NS
Wiwynn CorporationWiwynn Corporation0.224932%1,327,936.379,000 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.223462%1,319,255.668,153 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.220989%1,304,654.1319,370 NS
KBKB Financial Group Inc.0.218725%1,291,293.4911,933 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.218211%1,288,254.51589,000 NS
Weichai Power Co., Ltd.Weichai Power Co., Ltd.0.218063%1,287,383.44261,000 NS
WFWoori Financial Group Inc.0.216685%1,279,248.6256,893 NS
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.0.21522%1,270,599.821,872,480 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.214729%1,267,698.72768,000 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.213182%1,258,567.96100,565 NS
CHINA RESOURCES LAND LIMITEDCHINA RESOURCES LAND LIMITED0.211521%1,248,763.36301,000 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.204166%1,205,338.463,878 NS
WUXI BIOLOGICS (CAYMAN) INC.WUXI BIOLOGICS (CAYMAN) INC.0.202534%1,195,703.21283,500 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.199328%1,176,777.41658,000 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.197035%1,163,238.88106,541 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.196105%1,157,747.66125,645 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.194111%1,145,978.621,277,000 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.193735%1,143,757.3356,009 NS
BYDDFBYD COMPANY LIMITED0.191932%1,133,109.9486,600 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.189935%1,121,321.21186,500 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.189566%1,119,145.6325,616 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.188202%1,111,0898,425 NS
VBREYVibra Energia S.A.0.186621%1,101,759.21164,847 NS
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.0.185673%1,096,159.654,418 NS
TITAN COMPANY LIMITEDTITAN COMPANY LIMITED0.184339%1,088,286.8523,555 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.18289%1,079,733.9116,920 NS
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)0.182307%1,076,290.88225,866 NS
Global Unichip CorpGlobal Unichip Corp0.182191%1,075,604.798,000 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.181839%1,073,527.9129,986 NS
Alchip Technologies LtdAlchip Technologies Ltd0.176845%1,044,043.628,000 NS
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited0.176024%1,039,196.25107,200 NS
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE (GROUP) CO., LTD.0.173453%1,024,019.91235,800 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.172568%1,018,794.686,000 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.171377%1,011,762.744,833 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.170458%1,006,337.3292,909 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.170137%1,004,442.61221,042 NS
Doosan CorporationDoosan Corporation0.169873%1,002,880.26932 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.169615%1,001,359.62410,979 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.168589%995,304.26126,057 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.168115%992,503.08170,284 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.167597%989,442.7933,000 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.159489%941,575.487,034 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.157176%927,920.92563,232 NS
Li Auto Inc.Li Auto Inc.0.153947%908,858.46105,400 NS
Wistron CorporationWistron Corporation0.153804%908,014.96210,000 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.152339%899,365.14150,697 NS

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