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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings

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$34.25
-0.06 (-0.17%)
(As of 12:09 PM ET)
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Top 50 DFSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A4.14%421,000
2Tencent Holdings LtdN/A2.98%165,800
3Samsung Electronics Co LtdN/A1.95%85,801
4Alibaba Group Holding Ltd Ordinary SharesN/A1.19%310,100
5
PDD Holdings Inc. stock logo
PDD
PDD
$147.13
+0.6%		0.83%16,449
6Infosys LtdN/A0.73%106,526
7China Construction Bank Corp Class HN/A0.65%2,465,000
8Tata Consultancy Services LtdN/A0.57%30,781
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.18
-0.1%		0.56%49,877
10MediaTek IncN/A0.51%41,000
11NetEase Inc Ordinary SharesN/A0.51%65,600
12Ping An Insurance (Group) Co. of China Ltd Class HN/A0.51%276,000
13Hon Hai Precision Industry Co LtdN/A0.49%251,000
14Mahindra & Mahindra LtdN/A0.44%41,796
15Uni-President Enterprises CorpN/A0.42%437,000
16Lenovo Group LtdN/A0.39%854,000
17Samsung Electronics Co Ltd DRN/A0.38%664
18Xiaomi Corp Class BN/A0.38%419,600
19Hana Financial Group IncN/A0.37%21,283
20Hyundai Motor CoN/A0.37%5,022
21Trip.com Group LtdN/A0.36%17,800
22Al Rajhi BankN/A0.34%39,143
23Tata Motors LtdN/A0.34%68,929
24Bank Of China Ltd Class HN/A0.33%1,816,000
25Samsung Fire & Marine Insurance Co LtdN/A0.33%3,680
26Li Ning Co LtdN/A0.32%294,500
27Asian Paints LtdN/A0.29%20,484
28Kweichow Moutai Co Ltd Class AN/A0.28%2,900
29Saudi National BankN/A0.28%69,275
30CTBC Financial Holding Co LtdN/A0.27%640,000
31Emaar Properties PJSCN/A0.26%307,368
32
Infosys Limited stock logo
INFY
Infosys
$17.17
+0.2%		0.26%37,977
33JD.com Inc Ordinary Shares - Class AN/A0.26%44,500
34KB Financial Group IncN/A0.26%11,733
35LG Electronics IncN/A0.26%9,391
36Meituan Class BN/A0.26%45,810
37Shinhan Financial Group Co LtdN/A0.26%19,361
38Baidu IncN/A0.25%45,900
39ENN Energy Holdings LtdN/A0.25%72,200
40Novatek Microelectronics CorpN/A0.25%33,000
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41PICC Property and Casualty Co Ltd Class HN/A0.25%492,000
42Titan Co LtdN/A0.25%14,147
43Bharti Airtel LtdN/A0.24%37,421
44Celltrion IncN/A0.24%4,291
45Emirates NBD PJSCN/A0.24%126,057
46Grupo Financiero Banorte SAB de CV Class ON/A0.24%58,744
47Hindustan Unilever LtdN/A0.24%22,369
48Kuwait Finance HouseN/A0.24%250,440
49Quanta Computer IncN/A0.24%74,000
50Woori Financial Group IncN/A0.23%55,905

Geographic Exposure

  • Taiwan, Province of China
    19.1%
  • India
    17.2%
  • Korea, Republic of
    13.2%
  • Cayman Islands
    10.9%
  • China
    9.6%
  • United States
    4.5%
  • Brazil
    4.0%
  • Saudi Arabia
    3.1%
  • Hong Kong
    2.4%
  • Mexico
    1.8%
  • South Africa
    1.7%
  • United Arab Emirates
    1.6%
  • Malaysia
    1.2%
  • Thailand
    1.2%
  • Turkey
    1.0%
  • Poland
    0.8%
  • Kuwait
    0.7%
  • Bermuda
    0.7%
  • Qatar
    0.6%
  • Greece
    0.5%
  • Chile
    0.4%
  • Indonesia
    0.4%
  • Philippines
    0.2%
  • Hungary
    0.2%
  • Colombia
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.7%
  • HKD
    16.4%
  • INR
    16.1%
  • KRW
    12.2%
  • BRL
    3.8%
  • USD
    3.5%
  • SAR
    2.8%
  • CNY
    2.7%
  • MXN
    1.7%
  • ZAR
    1.7%
  • AED
    1.5%
  • MYR
    1.2%
  • THB
    1.1%
  • TRY
    0.9%
  • PLN
    0.8%
  • KWD
    0.7%
  • QAR
    0.6%
  • CLP
    0.4%
  • EUR
    0.4%
  • IDR
    0.4%
  • PHP
    0.2%
  • HUF
    0.2%
  • COP
    0.1%

Sector Exposure

  • Technology
    24.2%
  • Financials
    19.4%
  • Consumer Discretionary
    9.6%
  • Industrials
    8.7%
  • Consumer Staples
    5.8%
  • Materials
    5.6%
  • Health Care
    4.6%
  • Communications
    2.4%
  • Utilities
    2.3%
  • Energy
    1.7%
  • Real Estate
    0.9%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    4.3%
  • Electronic Equipment Instruments & Components
    4.0%
  • Insurance
    3.6%
  • Specialty Retail
    2.8%
  • Chemicals
    2.7%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Automobiles
    2.5%
  • Communications Equipment
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Utilities
    2.1%
  • Machinery
    1.9%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.8%
  • Construction & Engineering
    1.8%
  • Food Products
    1.8%
  • Biotechnology
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Household Durables
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.1%
  • Beverages
    1.0%
  • Distributors
    1.0%
  • Pharmaceuticals
    0.8%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Media
    0.8%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%
  • Personal Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Semiconductors
    7.2%
  • Application Software
    3.8%
  • Technology Hardware Storage & Peripherals
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.4%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    2.2%
  • Real Estate Development
    2.1%
  • Electronic Components
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.5%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Pharmaceuticals
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Diversified Chemicals
    0.9%
  • Electric Utilities
    0.9%
  • Industrial Machinery
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Alternative Carriers
    0.7%
  • Food Retail
    0.7%
  • Gas Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Commodity Chemicals
    0.7%
  • Aerospace & Defense
    0.6%
  • Household Products
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Distillers & Vintners
    0.5%
  • Steel
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Airport Services
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Personal Products
    0.5%
  • Semiconductor Equipment
    0.5%
  • Paper Products
    0.5%
  • Technology Distributors
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Automotive Retail
    0.4%
  • Systems Software
    0.4%
  • Health Care Distributors
    0.3%
  • Household Appliances
    0.3%
  • Specialized Consumer Services
    0.3%
  • Soft Drinks
    0.3%
  • Renewable Electricity
    0.3%
  • Drug Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Brewers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.2%
  • Textiles
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Managed Health Care
    0.2%
  • Department Stores
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Products
    0.2%
  • Homebuilding
    0.2%
  • Home Improvement Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Multi-line Insurance
    0.2%
  • Railroads
    0.1%
  • Regional Banks
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Footwear
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Leisure Facilities
    0.1%
  • Trucking
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Advertising
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Finance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gold
    0.1%
  • Health Care Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialized Finance
    0.1%
  • Research & Consulting Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSE) was last updated on 5/20/2024 by MarketBeat.com Staff

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