ETF Trace

Fund report

US-listed

DFSE

The investment objective of the Portfolio is to achieve long-term capital appreciation.
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional (DFA)

3,712 holdings as of 2026-07-31 · top 10 = 24.5% · TER 0.41% · P/E 18.9

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Concentration
Well diversifiedtop 10 = 24.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,712
as of 2026-07-31
Top 10
24.5%
TER
0.41%
cheaper than 60% of peers
Net assets
US$602M
Largest
8.2%
P / E
18.9
covers 66% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
23.3%
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-7.4%
3M
+0.3%
6M
-2.8%
YTD
+9.5%
1Y
+7.2%
Valuation2,172 companies covered · weighted, profitable holdings only
18.9
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 30% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 68% by weight
1.49
price / book
covers 63% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
8.2
2Samsung Electronics Co., Ltd. KRSMSN
4.8
3SK hynix Inc KR000660
4.1
4Tencent Holdings Limited KY700
2.6
5Alibaba Group Holding Limited KY9988
1.1
6Lenovo Group Limited HK992
0.9
7MediaTek Inc. TW2454
0.8
8DIMENSIONAL FUND ADVISORS LP USUS23320U4058
0.7
9CHINA CONSTRUCTION BANK CORPORATION CN939
0.7
10HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.6
11NETEASE, INC. KYNTES US
0.6
12ICICI BANK LIMITED INIBN
0.6
13ELITE MATERIAL CO., LTD. TW2383
0.5
14TRIP.COM GROUP LIMITED KY9961
0.5
15Ping An Insurance (Group) Company of China, Ltd. CN2318
0.5
16MPI CORPORATION TW6223
0.5
17DELTA ELECTRONICS, INC. TW2308
0.4
18ASE Technology Holding Co., Ltd. TW3711
0.4
19XIAOMI CORPORATION KY1810 HK
0.4
20Zhongji Innolight Co Ltd CN300308 C2
0.4
21Asia Vital Components Co., Ltd. TW3017
0.4
22Wiwynn Corporation TW6669
0.4
23Hana Financial Group Inc. KR086790
0.4
24Wistron Corporation TW3231
0.3
25PDD Holdings Inc. KYPDD
0.3
26CHROMA ATE INC. TW2360
0.3
27KB Financial Group Inc. KR105560 KS
0.3
28Aspeed Technology Inc TW5274
0.3
29MEITUAN KY3690
0.3
30Accton Technology Corp. TW2345
0.3
31Fubon Financial Holding Co., Ltd. TW2881
0.3
32HYUNDAI MOTOR COMPANY KR005380
0.3
33AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.3
34ASUSTEK COMPUTER INCORPORATION TW2357
0.3
35KGI Financial Holding Co., Ltd. TW2883
0.3
36Nu Holdings Ltd KYNU
0.3
37BHARTI AIRTEL LIMITED INBHARTI
0.3
38Yuanta Financial Holding Co., Ltd TW2885
0.3
39SAMSUNG FIRE & MARINE INSURANCE CO., LTD. KR000810
0.3
40MAHINDRA AND MAHINDRA LIMITED INM&M
0.3
41LG ELECTRONICS INC. KR066570
0.3
42TS Financial Holding Co., Ltd TW2887
0.3
43UNI-PRESIDENT ENTERPRISES CORP. TW1216
0.3
44The Saudi National Bank SJSC SASNB
0.3
45SHINHAN FINANCIAL GROUP CO.,LTD KR055550
0.3
46CTBC Financial Holding Co., Ltd. TW2891
0.3
47ANTA SPORTS PRODUCTS LIMITED KY2020
0.3
48Itau Unibanco Holding S.A. BRITUB
0.2
49BANK OF CHINA LIMITED CN3988
0.2
50MTN GROUP LIMITED ZAMTN
0.2
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04Exposure
Equity 98.7%Cash 0.7%
By sector
Technology33.9%
Financial Services17.8%
Consumer Cyclical9.7%
Industrials9.4%
Communication Services5.8%
Materials5.1%
Healthcare3.9%
Consumer Defensive3.2%
Real Estate1.9%
Utilities1.5%
Energy1.0%
By country
TWTaiwan26.0%
KRSouth Korea19.0%
INIndia12.1%
KYCayman Islands11.3%
CNChina9.9%
BRBrazil3.7%
ZASouth Africa2.3%
SASA2.1%
CurrencyTWD 26.0% KRW 19.0% USD 12.5% INR 12.1% CNY 9.9%

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