Price Alert

Dimensional - Emerging Ma... (DFSE)

AMEX: DFSE · Real-Time Price · USD

40.58

0.24 (0.59%)

At close: Sep 09, 2025, 3:52 PM

40.54

-0.09%

After-hours: Sep 09, 2025, 06:09 PM EDT

DFSE Holdings List

As of Aug 26, 2025

The Dimensional - Emerging Markets Sustainability Core 1 ETF is an equity ETF with a total of 1144 individual holdings. The top holdings are Taiwan semiconductor manu at 16.19%, Tencent holdings ltd at 13.50%, Samsung electronics co lt at 2.97%, Samsung electronics co at 2.73%, and Xiaomi corp at 2.68%.

Total Holdings

1,144

Top 10 Percentage

43.32%

Asset Class

Emerging Equity Funds

Assets

448.25M

PE Ratio

15.78

Expense Ratio

0.4700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	2330.TW	Taiwan semicond...	n/a	n/a	567K	16.19%
2	0700.HK	Tencent holding...	n/a	n/a	228.3K	13.50%
3	SMSN	Samsung electro...	n/a	n/a	2.96K	2.97%
4	005930.KS	Samsung electro...	n/a	n/a	69.25K	2.73%
5	1810.HK	Xiaomi corp	n/a	n/a	517.4K	2.68%
6	TCS.NS	Tata consultanc...	n/a	n/a	45.27K	1.22%
7	1216.TW	Uni-president e...	n/a	n/a	566K	1.10%
8	9961.HK	Trip.com group ...	n/a	n/a	20.25K	1.01%
9	SNB AB	The saudi natio...	n/a	n/a	131.07K	0.97%
10	000810.KS	Samsung fire & ...	n/a	n/a	3.88K	0.95%
11	2269	Wuxi biologics	n/a	n/a	255.5K	0.83%
12	2404.TW	United integrat...	n/a	n/a	29K	0.79%
13	316140 K	Woori financial...	n/a	n/a	56.89K	0.78%
14	055550.KS	Shinhan financi...	n/a	n/a	19.36K	0.71%
15	TTAN.NS	Titan co ltd	n/a	n/a	22.17K	0.71%
16	021240.KS	Woongjin coway ...	n/a	n/a	11.27K	0.65%
17	9868.HK	Xpeng inc	n/a	n/a	64.6K	0.58%
18	TTMT.NS	Tata motors ltd	n/a	n/a	93.41K	0.56%
19	SBK.JO	Standard bank g...	n/a	n/a	48.97K	0.55%
20	TVSL.NS	Tvs motor co lt...	n/a	n/a	18.62K	0.54%
21	300308.SZ	Zhongji innolig...	n/a	n/a	17.78K	0.53%
22	3231.TW	Wistron corp	n/a	n/a	185K	0.52%
23	SBILIFE	Sbi life insura...	n/a	n/a	30.51K	0.50%
24	1099.HK	Sinopharm group...	n/a	n/a	240.4K	0.46%
25	2885.TW	Yuanta financia...	n/a	n/a	563.23K	0.46%
26	2382.HK	Sunny optical t...	n/a	n/a	57.6K	0.46%
27	3045.TW	Taiwan mobile c...	n/a	n/a	166K	0.45%
28	TECHM.NS	Tech mahindra l...	n/a	n/a	33.28K	0.44%
29	WALMEX	Wal-mart de mex...	n/a	n/a	183.9K	0.44%
30	2887.TW	Taishin financi...	n/a	n/a	1.07M	0.44%
31	VBBR3.SA	Vibra energia s...	n/a	n/a	136.32K	0.42%
32	SUEL.NS	Suzlon energy l...	n/a	n/a	780.62K	0.40%
33	016360.KS	Samsung securit...	n/a	n/a	10.84K	0.40%
34	2338.HK	Weichai power c...	n/a	n/a	237K	0.39%
35	6669.TW	Wiwynn corp	n/a	n/a	5K	0.37%
36	028050.KS	Samsung e&a co ...	n/a	n/a	23.49K	0.37%
37	5876.TW	Shanghai commer...	n/a	n/a	344K	0.37%
38	2057.HK	Zto express cay...	n/a	n/a	24.7K	0.36%
39	STC AB	Saudi telecom c...	n/a	n/a	40.94K	0.36%
40	3702.TW	Wpg holdings lt...	n/a	n/a	212K	0.36%
41	2359.HK	Wuxi apptec co ...	n/a	n/a	34K	0.35%
42	2890.TW	Sinopac financi...	n/a	n/a	550.5K	0.33%
43	207940 K	Samsung biologi...	n/a	n/a	567	0.32%
44	WEGE3.SA	Weg sa	n/a	n/a	60.1K	0.32%
45	003230.KS	Samyang foods c...	n/a	n/a	403	0.32%
46	UNITDSPR	United spirits ...	n/a	n/a	26.38K	0.31%
47	6060.HK	Zhongan online ...	n/a	n/a	147.9K	0.30%
48	TRENT.NS	Trent ltd	n/a	n/a	6.22K	0.30%
49	0168.HK	Tsingtao brewer...	n/a	n/a	58K	0.29%
50	0780.HK	Tongcheng trave...	n/a	n/a	141.2K	0.29%
51	TATACONS	Tata consumer p...	n/a	n/a	30.08K	0.29%
52	SUNP.NS	Sun pharmaceuti...	n/a	n/a	19.74K	0.28%
53	UPLL.NS	Upl ltd	n/a	n/a	45.07K	0.28%
54	032830.KS	Samsung life in...	n/a	n/a	3.6K	0.28%
55	006400.KS	Samsung sdi co ...	n/a	n/a	2.25K	0.27%
56	018260 K	Samsung sds co ...	n/a	n/a	3.2K	0.26%
57	SRF.NS	Srf ltd	n/a	n/a	10.03K	0.26%
58	0881.HK	Zhongsheng grou...	n/a	n/a	175K	0.25%
59	2347.TW	Synnex technolo...	n/a	n/a	170K	0.25%
60	SLM.JO	Sanlam ltd	n/a	n/a	61.23K	0.24%
61	WARBABAN	Warba bank kscp	n/a	n/a	325.2K	0.24%
62	MOTHERS	Samvardhana mot...	n/a	n/a	285.15K	0.24%
63	1787.HK	Shandong gold m...	n/a	n/a	91K	0.24%
64	010140.KS	Samsung heavy i...	n/a	n/a	21.72K	0.24%
65	WLCO.NS	Welspun corp lt...	n/a	n/a	29.85K	0.23%
66	WPRO.NS	Wipro ltd	n/a	n/a	106.33K	0.23%
67	9688	Zai lab	n/a	n/a	87.2K	0.23%
68	326030 K	Sk biopharmaceu...	n/a	n/a	4.14K	0.23%
69	0763.HK	Zte corp	n/a	n/a	63.2K	0.23%
70	3036.TW	Wt microelectro...	n/a	n/a	72.58K	0.22%
71	SI.NS	Supreme industr...	n/a	n/a	5.44K	0.22%
72	6274.TW	Taiwan union te...	n/a	n/a	26K	0.21%
73	3898.HK	Zhuzhou crrc ti...	n/a	n/a	54.5K	0.21%
74	0151.HK	Want want china...	n/a	n/a	366K	0.21%
75	6121.TW	Simplo technolo...	n/a	n/a	21K	0.20%
76	4958.TW	Zhen ding techn...	n/a	n/a	47K	0.20%
77	SUZB3.SA	Suzano sa	n/a	n/a	26.41K	0.20%
78	TRP.NS	Torrent pharmac...	n/a	n/a	6.17K	0.20%
79	2027.TW	Ta chen stainle...	n/a	n/a	193.8K	0.20%
80	0152.HK	Shenzhen intern...	n/a	n/a	239.61K	0.19%
81	2327.TW	Yageo corp	n/a	n/a	13.75K	0.19%
82	TIMS3.SA	Tim sa	n/a	n/a	57.1K	0.18%
83	1066.HK	Shandong weigao...	n/a	n/a	268.8K	0.18%
84	5880.TW	Taiwan cooperat...	n/a	n/a	301.59K	0.18%
85	SBICARD	Sbi cards & pay...	n/a	n/a	25.2K	0.18%
86	6415.TW	Silergy corp	n/a	n/a	23K	0.18%
87	2834.TW	Taiwan business...	n/a	n/a	471.92K	0.18%
88	1609.TW	Ta ya electric ...	n/a	n/a	165.88K	0.18%
89	1368.HK	Xtep internatio...	n/a	n/a	257.44K	0.17%
90	TCOM.NS	Tata communicat...	n/a	n/a	11.98K	0.17%
91	1585.HK	Yadea group hol...	n/a	n/a	135.39K	0.17%
92	2386.HK	Sinopec enginee...	n/a	n/a	235K	0.16%
93	009150.KS	Samsung electro...	n/a	n/a	1.9K	0.16%
94	TIINDIA	Tube investment...	n/a	n/a	5.97K	0.16%
95	TCELL.IS	Turkcell iletis...	n/a	n/a	85.22K	0.16%
96	VBL	Varun beverages...	n/a	n/a	34.49K	0.16%
97	ASAI3.SA	Sendas distribu...	n/a	n/a	108.16K	0.15%
98	SPP.JO	Spar group ltd/...	n/a	n/a	32.14K	0.15%
99	TAEE11 B	Transmissora al...	n/a	n/a	31.9K	0.15%
100	VOLT.NS	Voltas ltd	n/a	n/a	12.73K	0.15%
101	TOTS3.SA	Totvs sa	n/a	n/a	25K	0.15%
102	0322.HK	Tingyi cayman i...	n/a	n/a	136K	0.15%
103	SSW.JO	Sibanye stillwa...	n/a	n/a	90.56K	0.15%
104	1818.HK	Zhaojin mining ...	n/a	n/a	69.5K	0.15%
105	SABB AB	Saudi awwal ban...	n/a	n/a	23.06K	0.15%
106	257720 K	Silicon2 co ltd	n/a	n/a	5.59K	0.15%
107	WHL.JO	Woolworths hold...	n/a	n/a	63.4K	0.14%
108	041510.KS	Sm entertainmen...	n/a	n/a	1.81K	0.14%
109	TUPRS.IS	Tupras turkiye ...	n/a	n/a	44.2K	0.14%
110	000858.SZ	Wuliangye yibin...	n/a	n/a	10.6K	0.14%
111	1070.HK	Tcl electronics...	n/a	n/a	153K	0.14%
112	6285.TW	Wistron neweb c...	n/a	n/a	47.07K	0.14%
113	XTB.WA	Xtb sa	n/a	n/a	8.45K	0.14%
114	1504.TW	Teco electric a...	n/a	n/a	81K	0.14%
115	VAL.JO	Valterra platin...	n/a	n/a	3.65K	0.14%
116	6110.HK	Topsports inter...	n/a	n/a	430K	0.14%
117	300760.SZ	Shenzhen mindra...	n/a	n/a	5.1K	0.13%
118	2455.TW	Visual photonic...	n/a	n/a	37K	0.13%
119	000100.KS	Yuhan corp	n/a	n/a	2.05K	0.13%
120	ZETRIX	Zetrix ai berha...	n/a	n/a	785.34K	0.13%
121	UNOMINDA	Uno minda ltd	n/a	n/a	11.43K	0.13%
122	0576.HK	Zhejiang expres...	n/a	n/a	178.6K	0.13%
123	2607.HK	Shanghai pharma...	n/a	n/a	101.7K	0.13%
124	2371.TW	Tatung co ltd	n/a	n/a	117.8K	0.12%
125	SPL.WA	Santander bank ...	n/a	n/a	1.13K	0.12%
126	2812.TW	Taichung commer...	n/a	n/a	219.28K	0.12%
127	SABIC AB	Saudi basic ind...	n/a	n/a	9.46K	0.12%
128	1579.HK	Yihai internati...	n/a	n/a	85K	0.12%
129	600000.SZ	Shanghai pudong...	n/a	n/a	78K	0.12%
130	SBID.IL	State bank of i...	n/a	n/a	1.57K	0.11%
131	TELX.NS	Tata elxsi ltd	n/a	n/a	2.3K	0.11%
132	VATW.NS	Va tech wabag l...	n/a	n/a	8.09K	0.11%
133	3023.TW	Sinbon electron...	n/a	n/a	20K	0.11%
134	VAKBN.IS	Turkiye vakifla...	n/a	n/a	204.98K	0.11%
135	9939.TW	Taiwan hon chua...	n/a	n/a	31.69K	0.11%
136	2096.HK	Simcere pharmac...	n/a	n/a	79K	0.11%
137	0598.HK	Sinotrans ltd	n/a	n/a	240K	0.11%
138	EXTRA AB	United electron...	n/a	n/a	6.02K	0.11%
139	2421.TW	Sunonwealth ele...	n/a	n/a	32K	0.11%
140	TIME.NS	Time technoplas...	n/a	n/a	25.48K	0.11%
141	2006.TW	Tung ho steel e...	n/a	n/a	67K	0.11%
142	SYNG.NS	Syngene interna...	n/a	n/a	18.27K	0.11%
143	8112.TW	Supreme electro...	n/a	n/a	98.56K	0.11%
144	SIME.KL	Sime darby bhd	n/a	n/a	345.2K	0.10%
145	YES.NS	Yes bank ltd	n/a	n/a	621.58K	0.10%
146	0631.HK	Sany heavy equi...	n/a	n/a	148K	0.10%
147	6691.TW	Yankey engineer...	n/a	n/a	8.74K	0.10%
148	TPE.WA	Tauron polska e...	n/a	n/a	57.45K	0.10%
149	5434.TW	Topco scientifi...	n/a	n/a	14.23K	0.10%
150	300274.SZ	Sungrow power s...	n/a	n/a	9.6K	0.10%