DFSE · Dimensional Emerging Markets Sustainability Core 1 ETF ETF
Dimensional ETF Trust
$50.04
+1.23%
At close · Sep 4
Net assets $590,371,933
Holdings63
1 month
+4.40%
Year to date
+21.42%
52-week range
$39.72–$51.20
30-session avg volume
28,391
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076641
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $2,876,344 | 0.49% |
| ICICI BANK LIMITED | IBN | $2,474,226 | 0.42% |
| NETEASE, INC. | NTES | $1,708,125 | 0.29% |
| Gold Fields Limited | GFI | $1,673,287 | 0.28% |
| ANGLOGOLD ASHANTI PLC | AU | $1,643,930 | 0.28% |
| INFOSYS LIMITED | INFY | $1,643,113 | 0.28% |
| Alibaba Group Holding Limited | BABA | $1,111,089 | 0.19% |
| Itau Unibanco Holding S.A. | ITUB | $786,819 | 0.13% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $742,009 | 0.13% |
| America Movil, S.A.B. de C.V. | AMX | $740,358 | 0.13% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $731,458 | 0.12% |
| EMBRAER S.A. | EMBJ | $702,177 | 0.12% |
| CREDICORP LTD. | BAP | $626,296 | 0.11% |
| ASE Technology Holding Co., Ltd. | ASX | $577,002 | 0.10% |
| KB Financial Group Inc. | KB | $575,786 | 0.10% |
| Sociedad Quimica y Minera de Chile S.A. | SQM | $548,872 | 0.09% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | $536,628 | 0.09% |
| Banco Bradesco S.A. | BBD | $468,677 | 0.08% |
| DR.REDDY'S LABORATORIES LTD | RDY | $465,997 | 0.08% |
| BeOne Medicines AG | ONC | $441,133 | 0.07% |
| Ultrapar Participacoes S.A. | UGP | $417,317 | 0.07% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $412,438 | 0.07% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | $362,726 | 0.06% |
| Chunghwa Telecom Co., Ltd. | CHT | $355,258 | 0.06% |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | $351,409 | 0.06% |
| Woori Financial Group Inc. | WF | $351,392 | 0.06% |
| TRIP.COM GROUP LIMITED | TCOM | $306,287 | 0.05% |
| SK TELECOM CO., LTD. | SKM | $304,892 | 0.05% |
| AMBEV S.A. | ABEV | $303,881 | 0.05% |
| Banco de Chile | BCH | $282,737 | 0.05% |
| Grupo Cibest S.A. | CIB | $282,511 | 0.05% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | $275,180 | 0.05% |
| SUZANO S.A. | SUZ | $229,334 | 0.04% |
| TELEFONICA BRASIL S.A | VIV | $228,528 | 0.04% |
| AXIA Energia S.A. | AXIAY | $218,106 | 0.04% |
| GERDAU S.A. | GGB | $212,925 | 0.04% |
| Banco Santander (Brasil) S.A. | BSBR | $201,186 | 0.03% |
| SHINHAN FINANCIAL GROUP CO.,LTD | SHG | $186,901 | 0.03% |
| Companhia Paranaense de Energia - Copel | ELPC | $173,745 | 0.03% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | OMAB | $169,404 | 0.03% |
| Banco Santander-Chile | BSAC | $166,040 | 0.03% |
| BILIBILI INC. | BILI | $139,979 | 0.02% |
| SIBANYE STILLWATER LIMITED | SBSW | $128,374 | 0.02% |
| Sendas Distribuidora S.A. | ASAIY | $126,414 | 0.02% |
| Companhia Energetica de Minas Gerais - CEMIG | CIG | $101,833 | 0.02% |
| WIPRO LIMITED | WIT | $82,483 | 0.01% |
| COMPANIA CERVECERIAS UNIDAS S.A. | CCU | $74,261 | 0.01% |
| DRDGOLD LIMITED | DRD | $71,648 | 0.01% |
| Intercorp Financial Services Inc. | IFS | $63,304 | 0.01% |
| TIM S.A. | TIMB | $54,474 | 0.01% |