DFSE's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Limited, Samsung Electronics Co., Ltd., Alibaba Group Holding Limited, DIMENSIONAL FUND ADVISORS LP. The full top list is on this page.

How concentrated is DFSE?

The top 10 holdings are 20.2% of the fund, across 4218 positions.

The total expense ratio on record is 0.41%. That is cheaper than 58% of the 2561 US-listed equity funds we track.

Which sectors dominate DFSE?

By weight of its equity holdings: Technology 25.0%, Financial Services 17.6%, Consumer Cyclical 11.9%.

What is DFSE's P/E ratio?

Computed from company annual reports and filed position values, DFSE's weighted price-to-earnings ratio is 17.4, covering 50.0% of the fund by weight. The weighted price-to-book ratio is 1.19.

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)

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 20.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

4218

as of 2026-01-31

Top 10

20.2%

TER

0.41%

cheaper than 58% of peers

Net assets

≈ US$551M

as filed

Largest

6.2%

P / E

17.4

covers 50.0% by weight

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

21.8%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-3.3%

+1.0%

+7.0%

YTD

+13.2%

+21.5%

Valuation1603 companies covered · weighted, profitable holdings only

17.4

price / earnings

covers 50.0% by weight

5.7%

earnings yield

1.19

price / book

covers 40.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	6.1
2	Tencent Holdings Limited KY	700	3.5
3	Samsung Electronics Co., Ltd. KR	SMSN	3.2
4	Alibaba Group Holding Limited KY	9988	1.8
5	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	1.5
6	SK hynix Inc KR	000660	1.4
7	INFOSYS LIMITED IN	INFY	0.7
8	MEITUAN KY	3690	0.7
9	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.6
10	KUAISHOU TECHNOLOGY KY	1024	0.6
11	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.6
12	NETEASE, INC. KY	NTES US	0.6
13	ICICI BANK LIMITED IN	IBN	0.6
14	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.6
15	PDD Holdings Inc. KY	PDD	0.5
16	XIAOMI CORPORATION KY	1810 HK	0.5
17	TRIP.COM GROUP LIMITED KY	9961	0.4
18	MediaTek Inc. TW	2454	0.4
19	HYUNDAI MOTOR COMPANY KR	005380	0.4
20	DELTA ELECTRONICS, INC. TW	2308	0.4
21	Gold Fields Limited ZA	GFI US	0.4
22	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
23	Lenovo Group Limited HK	992	0.3
24	HYUNDAI ROTEM COMPANY KR	064350	0.3
25	Pop Mart International Group Ltd KY	9992	0.3
26	The Saudi National Bank SJSC SA	SNB	0.3
27	CMOC Group Limited CN	3993 HK	0.3
28	MAHINDRA AND MAHINDRA LIMITED IN	M&M	0.3
29	TATA CONSULTANCY SERVICES LIMITED IN	TCS	0.3
30	BHARTI AIRTEL LIMITED IN	BHARTI	0.3
31	Hana Financial Group Inc. KR	086790	0.3
32	Zhongji Innolight Co Ltd CN	300308 C2	0.3
33	KB Financial Group Inc. KR	105560 KS	0.3
34	ANTA SPORTS PRODUCTS LIMITED KY	2020	0.3
35	EMAAR PROPERTIES (P.J.S.C) AE	EMAAR	0.3
36	Itau Unibanco Holding S.A. BR	ITUB	0.3
37	Asia Vital Components Co., Ltd. TW	3017	0.3
38	ASE Technology Holding Co., Ltd. TW	3711	0.2
39	MPI CORPORATION TW	6223	0.2
40	SAMSUNG FIRE & MARINE INSURANCE CO., LTD. KR	000810	0.2
41	Banco Santander (Brasil) S.A. BR	SANB11	0.2
42	WUXI BIOLOGICS (CAYMAN) INC. KY	2269 HK	0.2
43	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.2
44	UNI-PRESIDENT ENTERPRISES CORP. TW	1216	0.2
45	DOOSAN ENERBILITY CO., LTD. KR	034020	0.2
46	Fubon Financial Holding Co., Ltd. TW	2881	0.2
47	KUWAIT FINANCE HOUSE K.S.C.P KW	KFH	0.2
48	ELITE MATERIAL CO., LTD. TW	2383	0.2
49	PICC Property and Casualty Company Limited CN	2328	0.2
50	Korea Investment Holdings Co., Ltd KR	071050	0.2

Add this fund to your portfolio →

04Exposure

Equity 98.2%Cash 1.6%

By sector

Technology25.0%

Financial Services17.6%

Consumer Cyclical11.9%

Industrials10.5%

Communication Services7.7%

Materials6.3%

Healthcare4.3%

Consumer Defensive3.7%

Real Estate2.1%

Utilities1.7%

Energy1.0%

By country

TWTaiwan20.3%

KRSouth Korea16.2%

KYCayman Islands15.0%

INIndia13.3%

CNChina11.9%

BRBrazil4.2%

ZASouth Africa2.5%

SASA2.4%

CurrencyTWD 20.3% USD 17.2% KRW 16.2% INR 13.3% CNY 11.9%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →