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)
4,234 holdings as of 2026-04-30 · top 10 = 21.2% · TER 0.41% · P/E 18.2
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Concentration
Well diversifiedtop 10 = 21.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
4,234
as of 2026-04-30
Top 10
21.2%
TER
0.41%
cheaper than 59% of peers
Net assets
US$590M
Largest
7.0%
P / E
18.2
covers 63% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
22.9%
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+1.7%
3M
-0.3%
6M
+16.2%
YTD
+18.6%
1Y
+19.5%
Valuation2,237 companies covered · weighted, profitable holdings only
18.2
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 33% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.1%
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 65% by weight
1.46
price / book
covers 60% 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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | SMSN | |
| 3 | Tencent Holdings Limited KY | 700 | |
| 4 | SK hynix Inc KR | 000660 | |
| 5 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 6 | Alibaba Group Holding Limited KY | 9988 | |
| 7 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 8 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 9 | MediaTek Inc. TW | 2454 | |
| 10 | TRIP.COM GROUP LIMITED KY | 9961 | |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 12 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 13 | NETEASE, INC. KY | NTES US | |
| 14 | INFOSYS LIMITED IN | INFY | |
| 15 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 16 | XIAOMI CORPORATION KY | 1810 HK | |
| 17 | ICICI BANK LIMITED IN | IBN | |
| 18 | PDD Holdings Inc. KY | PDD | |
| 19 | Asia Vital Components Co., Ltd. TW | 3017 | |
| 20 | MPI CORPORATION TW | 6223 | |
| 21 | Lenovo Group Limited HK | 992 | |
| 22 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 23 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 24 | Zhongji Innolight Co Ltd CN | 300308 C2 | |
| 25 | CHROMA ATE INC. TW | 2360 | |
| 26 | HYUNDAI ROTEM COMPANY KR | 064350 | |
| 27 | Accton Technology Corp. TW | 2345 | |
| 28 | Hana Financial Group Inc. KR | 086790 | |
| 29 | Aspeed Technology Inc TW | 5274 | |
| 30 | KUAISHOU TECHNOLOGY KY | 1024 | |
| 31 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 32 | KB Financial Group Inc. KR | 105560 KS | |
| 33 | LS ELECTRIC CO., LTD KR | 010120 | |
| 34 | DOOSAN ENERBILITY CO., LTD. KR | 034020 | |
| 35 | MEITUAN KY | 3690 | |
| 36 | Gold Fields Limited ZA | GFI US | |
| 37 | GEELY AUTOMOBILE HOLDINGS LIMITED KY | 175 | |
| 38 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 39 | ANTA SPORTS PRODUCTS LIMITED KY | 2020 | |
| 40 | The Saudi National Bank SJSC SA | SNB | |
| 41 | MAHINDRA AND MAHINDRA LIMITED IN | M&M | |
| 42 | Itau Unibanco Holding S.A. BR | ITUB | |
| 43 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 | |
| 44 | QUANTA COMPUTER INC. TW | 2382 | |
| 45 | HD HYUNDAI ELECTRIC CO., LTD. KR | 267260 | |
| 46 | Hyosung Heavy Industries Corporation KR | 298040 | |
| 47 | LG ELECTRONICS INC. KR | 066570 | |
| 48 | CMOC Group Limited CN | 3993 HK | |
| 49 | Pop Mart International Group Ltd KY | 9992 | |
| 50 | TATA CONSULTANCY SERVICES LIMITED IN | TCS |
04Exposure
Equity 98.0%Cash 1.5%
By sector
Technology29.9%
Financial Services16.5%
Industrials11.4%
Consumer Cyclical10.4%
Communication Services6.0%
Materials5.8%
Healthcare4.1%
Consumer Defensive3.5%
Real Estate2.1%
Utilities1.7%
Energy1.1%
By country
TWTaiwan23.3%
KRSouth Korea19.4%
KYCayman Islands12.3%
INIndia11.9%
CNChina11.3%
BRBrazil4.1%
SASA2.2%
ZASouth Africa2.2%
CurrencyTWD 23.3% KRW 19.4% USD 14.4% INR 11.9% CNY 11.3%
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