ETF:DFSE | ETF Holdings Page 14 | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE ETF holdings Page 14

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 1,301–1,400 of 4,234

TickerIssuerWeightValue (USD)Balance
DOM DEVELOPMENT SPOLKA AKCYJNADOM DEVELOPMENT SPOLKA AKCYJNA0.011471%67,722.21949 NS
PT Alamtri Minerals Indonesia TbkPT Alamtri Minerals Indonesia Tbk0.011465%67,683.71633,300 NS
WESTPORTS HOLDINGS BERHADWESTPORTS HOLDINGS BERHAD0.011441%67,544.6147,062 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.01144%67,538.698,700 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.011435%67,509.540,672 NS
Avary Holding (Shenzhen) Co., LimitedAvary Holding (Shenzhen) Co., Limited0.011432%67,490.696,400 NS
KUWAITI DINARKUWAITI DINAR0.011415%67,393.3320,723.45 NS
Keystone Microtech CorpKeystone Microtech Corp0.01136%67,067.491,000 NS
ENICEnel Chile S.A.0.011346%66,981.52748,589 NS
Beijing United Information Technology Co LtdBeijing United Information Technology Co Ltd0.0113%66,709.716,800 NS
TravelSky Technology LimitedTravelSky Technology Limited0.011291%66,657.7354,000 NS
METROPOLIS HEALTHCARE LIMITEDMETROPOLIS HEALTHCARE LIMITED0.011286%66,630.0513,272 NS
Gulf Cables and Electrical Industries Group Company KPSCGulf Cables and Electrical Industries Group Company KPSC0.011281%66,599.0210,600 NS
APOLLO TYRES LIMITED.APOLLO TYRES LIMITED.0.011278%66,582.3615,474 NS
SHINSUNG E&G Co.,LTD.SHINSUNG E&G Co.,LTD.0.011259%66,467.5124,677 NS
Empresa Nacional de Telecomunicaciones S.A.Empresa Nacional de Telecomunicaciones S.A.0.011251%66,423.916,849 NS
ABEVAMBEV S.A.0.011247%66,399.3322,800 NS
Neway Valve Suzhou Co LtdNeway Valve Suzhou Co Ltd0.011199%66,116.057,200 NS
PT Barito Pacific TbkPT Barito Pacific Tbk0.011188%66,050.57623,071 NS
AP (THAILAND) PUBLIC COMPANY LIMITEDAP (THAILAND) PUBLIC COMPANY LIMITED0.011176%65,982.36250,100 NS
ACES ELECTRONICS CO., LTD.ACES ELECTRONICS CO., LTD.0.011175%65,975.4824,000 NS
HK inno.N CorporationHK inno.N Corporation0.011149%65,817.961,863 NS
HANGZHOU OXYGEN PLANT GROUP CO., LTD.HANGZHOU OXYGEN PLANT GROUP CO., LTD.0.011143%65,782.4914,300 NS
SHINKONG SYNTHETIC FIBERS CORPORATIONSHINKONG SYNTHETIC FIBERS CORPORATION0.011137%65,748.24124,000 NS
Shanghai Construction Group Co., Ltd.Shanghai Construction Group Co., Ltd.0.011132%65,718.24166,300 NS
YUNNAN COPPER CO., LTDYUNNAN COPPER CO., LTD0.011128%65,694.8223,500 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.011121%65,652.3711,200 NS
USHA MARTIN LIMITEDUSHA MARTIN LIMITED0.011114%65,613.3713,784 NS
IS DONGSEO CO., LTD.IS DONGSEO CO., LTD.0.011102%65,543.893,641 NS
NINGBO JOYSON ELECTRONIC CORP.NINGBO JOYSON ELECTRONIC CORP.0.011101%65,535.8715,700 NS
Shaily Engineering Plastics LtdShaily Engineering Plastics Ltd0.0111%65,533.872,456 NS
Ginlong Technologies Co.,Ltd.Ginlong Technologies Co.,Ltd.0.011076%65,392.144,700 NS
MAHANAGAR GAS LIMITEDMAHANAGAR GAS LIMITED0.011076%65,389.135,465 NS
BZKanzhun Ltd0.011072%65,364.619,800 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.01107%65,355.849,550 NS
CHONG HONG CONSTRUCTION CO., LTD.CHONG HONG CONSTRUCTION CO., LTD.0.011069%65,349.5926,614 NS
SK SECURITIES CO.,LTDSK SECURITIES CO.,LTD0.01106%65,297.4218,518 NS
Saudi Automotive Services Company SJSCSaudi Automotive Services Company SJSC0.011054%65,261.654,804 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.01104%65,174.355,223 NS
Siemens Energy India LtdSiemens Energy India Ltd0.011018%65,048.321,883 NS
GILLETTE INDIA LIMITEDGILLETTE INDIA LIMITED0.010986%64,858.98774 NS
YTO Express Group Co.,Ltd.YTO Express Group Co.,Ltd.0.01098%64,823.9620,600 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.010967%64,743.464,500 NS
MANILA WATER CO. INC.MANILA WATER CO. INC.0.010935%64,559.5890,200 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd0.010934%64,553.344,300 NS
KCE Electronics Public Company LimitedKCE Electronics Public Company Limited0.010928%64,517.9867,300 NS
Procter & Gamble Health LtdProcter & Gamble Health Ltd0.010921%64,473.521,173 NS
Maoyan EntertainmentMaoyan Entertainment0.010917%64,452.8384,716 NS
XINYI ENERGY HOLDINGS LIMITEDXINYI ENERGY HOLDINGS LIMITED0.010909%64,405.3423,979 NS
GUJARAT GAS LIMITEDGUJARAT GAS LIMITED0.010903%64,366.916,075 NS
Kuwait Telecommunications Company K.S.C.P.Kuwait Telecommunications Company K.S.C.P.0.010899%64,344.8130,534 NS
Wowprime CorporationWowprime Corporation0.010898%64,337.459,000 NS
Indian Railway Catering and Tourism Corporation LtdIndian Railway Catering and Tourism Corporation Ltd0.010896%64,327.3311,316 NS
Mineros S.A.Mineros S.A.0.010882%64,242.0317,147 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.010876%64,211.54184,252 NS
ZHEJIANG CHINT ELECTRICS CO., LTDZHEJIANG CHINT ELECTRICS CO., LTD0.010873%64,191.9713,400 NS
Pharmaron Beijing Co., Ltd.Pharmaron Beijing Co., Ltd.0.010873%64,190.9723,900 NS
Unisplendour Corporation LimitedUnisplendour Corporation Limited0.010865%64,145.2813,700 NS
Foshan Haitian Flavouring and Food Co LtdFoshan Haitian Flavouring and Food Co Ltd0.010863%64,132.7811,340 NS
SJS Enterprises LtdSJS Enterprises Ltd0.010856%64,089.713,363 NS
Ali Al-Ghanim Sons Automotive Company KSCPAli Al-Ghanim Sons Automotive Company KSCP0.010852%64,067.4119,525 NS
Tongling Nonferrous Metals Group Co., Ltd.Tongling Nonferrous Metals Group Co., Ltd.0.01084%63,999.2171,100 NS
SINON CORPORATIONSINON CORPORATION0.010829%63,930.3148,000 NS
PTT Oil and Retail Business Public Company LimitedPTT Oil and Retail Business Public Company Limited0.010814%63,844.16169,200 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.010773%63,598.91837 NS
TCI CO., LTD.TCI CO., LTD.0.010769%63,579.9817,000 NS
ELECON ENGINEERING COMPANY LIMITEDELECON ENGINEERING COMPANY LIMITED0.010734%63,372.7911,872 NS
KYUNG DONG NAVIEN CO.,LTDKYUNG DONG NAVIEN CO.,LTD0.010728%63,335.561,209 NS
IFSIntercorp Financial Services Inc.0.010723%63,303.61,420 NS
Wiselink Co., Ltd.Wiselink Co., Ltd.0.010718%63,273.8422,400 NS
STARK TECHNOLOGY INC.STARK TECHNOLOGY INC.0.010703%63,185.4714,000 NS
PT Medikaloka Hermina TbkPT Medikaloka Hermina Tbk0.0107%63,166.96950,800 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.010698%63,158.3612,400 NS
SOBHA LIMITEDSOBHA LIMITED0.010698%63,157.124,182 NS
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.0.010676%63,031.023,000 NS
Pharmicell Co.,Ltd.Pharmicell Co.,Ltd.0.010674%63,016.265,161 NS
Allied Supreme CorpAllied Supreme Corp0.010657%62,917.29,000 NS
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.0.010626%62,730.9820,000 NS
AK Medical Holdings LtdAK Medical Holdings Ltd0.010625%62,728.5878,000 NS
Enel Americas S.A.Enel Americas S.A.0.010619%62,692.4673,962 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.010613%62,654.412,221 NS
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITEDADVANCED INFO SERVICE PUBLIC COMPANY LIMITED0.0106%62,581.496,000 NS
ALLTOP TECHNOLOGY CO.,LTDALLTOP TECHNOLOGY CO.,LTD0.010585%62,491.126,000 NS
Aier Eye Hospital Group Co., Ltd.Aier Eye Hospital Group Co., Ltd.0.010573%62,417.2939,560 NS
TAIWAN FERTILIZER CO., LTD.TAIWAN FERTILIZER CO., LTD.0.010571%62,405.9139,000 NS
SUNPLUS TECHNOLOGY CO.,LTD.SUNPLUS TECHNOLOGY CO.,LTD.0.010565%62,371.1982,000 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.010559%62,334.842,816 NS
Altek CorporationAltek Corporation0.010546%62,261.5348,951 NS
DaShenLin Pharmaceutical Group Co., Ltd.DaShenLin Pharmaceutical Group Co., Ltd.0.010535%62,195.8822,700 NS
CHINA XD ELECTRIC CO., LTDCHINA XD ELECTRIC CO., LTD0.010529%62,158.9925,100 NS
Weltrend Semiconductor, Inc.Weltrend Semiconductor, Inc.0.010494%61,951.4327,000 NS
BOUBYAN BANK K.S.C.P.BOUBYAN BANK K.S.C.P.0.010482%61,880.6528,024 NS
Saudi Research and Media Group SJSCSaudi Research and Media Group SJSC0.010481%61,879.223,014 NS
BORAYBora Pharmaceuticals Co., LTD.0.010467%61,796.534,799 NS
Angelalign Technology IncAngelalign Technology Inc0.01045%61,694.595,400 NS
RATNAMANI METALS AND TUBES LIMITEDRATNAMANI METALS AND TUBES LIMITED0.010446%61,670.572,213 NS
Towngas Smart Energy Company LimitedTowngas Smart Energy Company Limited0.010446%61,667.47136,852 NS
Bohai Leasing Co., Ltd.Bohai Leasing Co., Ltd.0.010396%61,373.9189,600 NS
Innocean Worldwide Inc.Innocean Worldwide Inc.0.010395%61,367.724,597 NS
FLYTECH TECHNOLOGY CO., LTD.FLYTECH TECHNOLOGY CO., LTD.0.010393%61,354.9218,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.