DFSE · Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust
$46.23
+0.05%
Intraday · Oct 20
Net assets $602,304,701
Holdings3,712
1 month
-6.84%
Year to date
+12.90%
52-week range
$39.94–$51.20
30-session avg volume
30,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076641
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.63%
STIV0.75%
EP0.00%
DE0.00%
Country allocation
TW26.00%
KR19.05%
IN12.12%
KY11.31%
CN9.90%
BR3.78%
ZA2.25%
Other16.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $49,446,920 | 8.21% | |
| SK hynix Inc. | $24,970,468 | 4.15% | |
| Samsung Electronics Co., Ltd. | 796050888 | $15,809,700 | 2.62% |
| Tencent Holdings Limited | $15,549,929 | 2.58% | |
| Samsung Electronics Co., Ltd. | $13,416,646 | 2.23% | |
| Alibaba Group Holding Limited | $5,793,601 | 0.96% | |
| Lenovo Group Limited | $5,245,695 | 0.87% | |
| MediaTek Inc. | $4,729,880 | 0.79% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $4,526,316 | 0.75% |
| CHINA CONSTRUCTION BANK CORPORATION | $4,346,844 | 0.72% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $3,673,907 | 0.61% | |
| ELITE MATERIAL CO., LTD. | $3,229,989 | 0.54% | |
| ICICI BANK LIMITED | IBN | $2,857,357 | 0.47% |
| Ping An Insurance (Group) Company of China, Ltd. | $2,845,889 | 0.47% | |
| MPI CORPORATION | $2,777,314 | 0.46% | |
| TRIP.COM GROUP LIMITED | $2,660,998 | 0.44% | |
| DELTA ELECTRONICS, INC. | $2,638,696 | 0.44% | |
| XIAOMI CORPORATION | $2,500,119 | 0.42% | |
| Zhongji Innolight Co Ltd | $2,374,765 | 0.39% | |
| Asia Vital Components Co., Ltd. | $2,177,723 | 0.36% | |
| Wiwynn Corporation | $2,168,075 | 0.36% | |
| Hana Financial Group Inc. | $2,128,291 | 0.35% | |
| Wistron Corporation | $2,107,491 | 0.35% | |
| PDD Holdings Inc. | PDD | $2,084,880 | 0.35% |
| CHROMA ATE INC. | $2,079,272 | 0.35% | |
| Aspeed Technology Inc | $1,977,475 | 0.33% | |
| NETEASE, INC. | NTES | $1,937,213 | 0.32% |
| MEITUAN | $1,911,080 | 0.32% | |
| ACCTON TECHNOLOGY CORPORATION | $1,906,773 | 0.32% | |
| ASE Technology Holding Co., Ltd. | $1,906,154 | 0.32% | |
| Fubon Financial Holding Co., Ltd. | $1,903,843 | 0.32% | |
| HYUNDAI MOTOR COMPANY | $1,830,733 | 0.30% | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | $1,828,898 | 0.30% | |
| ASUSTEK COMPUTER INCORPORATION | $1,804,511 | 0.30% | |
| KGI Financial Holding Co., Ltd. | $1,787,370 | 0.30% | |
| Nu Holdings Ltd. | NU | $1,739,476 | 0.29% |
| BHARTI AIRTEL LIMITED | $1,720,289 | 0.29% | |
| Yuanta Financial Holding Co., Ltd | $1,719,898 | 0.29% | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | $1,719,083 | 0.29% | |
| MAHINDRA AND MAHINDRA LIMITED | $1,704,290 | 0.28% | |
| LG ELECTRONICS INC. | $1,666,366 | 0.28% | |
| NETEASE, INC. | $1,661,531 | 0.28% | |
| ANGLOGOLD ASHANTI PLC | AU | $1,606,389 | 0.27% |
| UNI-PRESIDENT ENTERPRISES CORP. | $1,571,039 | 0.26% | |
| The Saudi National Bank SJSC | $1,562,666 | 0.26% | |
| TS Financial Holding Co., Ltd. | $1,560,279 | 0.26% | |
| CTBC Financial Holding Co., Ltd. | $1,542,226 | 0.26% | |
| ANTA SPORTS PRODUCTS LIMITED | $1,534,378 | 0.25% | |
| BANK OF CHINA LIMITED | $1,507,914 | 0.25% | |
| MTN GROUP LIMITED | $1,452,799 | 0.24% |
Showing the top 50 of 3,712 holdings. Create a free account to see every holding and download the CSV.