Fund holdings · Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE holdings: 3,687 positions
DFSE held 3,687 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 8.21%; the top 10 are 23.7% of the fund.
The largest 250 of 3,687 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 8.21% |
| 2 | SK hynix Inc. | 4.15% |
| 3 | Samsung Electronics Co., Ltd. | 2.62% |
| 4 | Tencent Holdings Limited | 2.58% |
| 5 | Samsung Electronics Co., Ltd. | 2.23% |
| 6 | Alibaba Group Holding Limited | 0.96% |
| 7 | Lenovo Group Limited | 0.87% |
| 8 | MediaTek Inc. | 0.79% |
| 9 | China Construction Bank Corporation | 0.72% |
| 10 | HON Hai Precision Industry Co., Ltd. | 0.61% |
| 11 | Elite Material Co., Ltd. | 0.54% |
| 12 | ICICI Bank Ltd | 0.47% |
| 13 | Ping An Insurance (Group) Company of China, Ltd. | 0.47% |
| 14 | MPI Corporation | 0.46% |
| 15 | Trip.com Group Limited | 0.44% |
| 16 | Delta Electronics, Inc. | 0.44% |
| 17 | Xiaomi Corporation | 0.41% |
| 18 | Zhongji Innolight Co Ltd | 0.39% |
| 19 | Asia Vital Components Co., Ltd. | 0.36% |
| 20 | Wiwynn Corporation | 0.36% |
| 21 | Hana Financial Group Inc. | 0.35% |
| 22 | Wistron Corporation | 0.35% |
| 23 | PDD Holdings Inc. | 0.35% |
| 24 | Chroma Ate Inc. | 0.34% |
| 25 | Aspeed Technology Inc | 0.33% |
| 26 | NetEase Inc | 0.32% |
| 27 | Meituan | 0.32% |
| 28 | Accton Technology Corporation | 0.32% |
| 29 | ASE Technology Holding Co., Ltd. | 0.32% |
| 30 | Fubon Financial Holding Co., Ltd. | 0.32% |
| 31 | Hyundai Motor Company | 0.30% |
| 32 | AL Rajhi Banking and Investment Corporation Sjsc | 0.30% |
| 33 | Asustek Computer Incorporation | 0.30% |
| 34 | KGI Financial Holding Co., Ltd. | 0.30% |
| 35 | Nu Holdings Ltd. | 0.29% |
| 36 | Bharti Airtel Limited | 0.29% |
| 37 | Yuanta Financial Holding Co., Ltd | 0.29% |
| 38 | Samsung Fire & Marine Insurance Co., Ltd. | 0.28% |
| 39 | Mahindra and Mahindra Limited | 0.28% |
| 40 | LG Electronics Inc. | 0.28% |
| 41 | Netease, Inc. | 0.28% |
| 42 | Anglogold Ashanti Plc | 0.27% |
| 43 | Uni-President Enterprises Corp. | 0.26% |
| 44 | The Saudi National Bank SJSC | 0.26% |
| 45 | TS Financial Holding Co., Ltd. | 0.26% |
| 46 | CTBC Financial Holding Co., Ltd. | 0.26% |
| 47 | Anta Sports Products Limited | 0.26% |
| 48 | Bank of China Limited | 0.25% |
| 49 | MTN Group Limited | 0.24% |
| 50 | Geely Automobile Holdings Limited | 0.23% |
| 51 | KB Financial Group Inc. | 0.23% |
| 52 | PICC Property and Casualty Company Limited | 0.23% |
| 53 | Wuxi Biologics (cayman) Inc. | 0.23% |
| 54 | Pop Mart International Group Ltd | 0.23% |
| 55 | Quanta Computer Inc. | 0.23% |
| 56 | Shinhan Financial Group Co.,ltd | 0.23% |
| 57 | Woori Financial Group Inc. | 0.22% |
| 58 | Cathay Financial Holding Co., Ltd. | 0.22% |
| 59 | CMOC Group Limited | 0.22% |
| 60 | Kuwait Finance House K.s.c.p | 0.22% |
| 61 | Gold Fields Limited | 0.22% |
| 62 | LS Electric Co., Ltd | 0.21% |
| 63 | Grupo Mexico, S.A.B. de C.V. | 0.21% |
| 64 | China Resources Land Limited | 0.21% |
| 65 | Novatek Microelectronics Corporation | 0.21% |
| 66 | Infosys Limited | 0.21% |
| 67 | Industrial and Commercial Bank of China Limited | 0.20% |
| 68 | China Merchants Bank Co., Ltd. | 0.20% |
| 69 | Titan Company Limited | 0.20% |
| 70 | Korea Investment Holdings Co., Ltd | 0.20% |
| 71 | Vibra Energia S.A. | 0.19% |
| 72 | Mega Financial Holding Company Limited | 0.19% |
| 73 | Kuaishou Technology | 0.19% |
| 74 | Yageo Corporation | 0.19% |
| 75 | United Integrated Services Co Ltd | 0.19% |
| 76 | NAN Ya Plastics Corporation | 0.19% |
| 77 | Realtek Semiconductor Corporation | 0.19% |
| 78 | Hyundai Rotem Company | 0.18% |
| 79 | Weichai Power Co., Ltd. | 0.18% |
| 80 | Emaar Properties (p.j.s.c) | 0.18% |
| 81 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.18% |
| 82 | E. Sun Financial Holding Company, Ltd. | 0.17% |
| 83 | OTP Bank Nyrt. | 0.17% |
| 84 | Emirates Nbd Bank (p.j.s.c) | 0.17% |
| 85 | Qatar National Bank (q.p.s.c.) | 0.17% |
| 86 | Lite-on Technology Corporation | 0.17% |
| 87 | BID Corporation Limited | 0.17% |
| 88 | Contemporary Amperex Technology Co., Ltd. | 0.16% |
| 89 | Sinopac Financial Holdings Company Limited | 0.16% |
| 90 | Persistent Systems Limited | 0.16% |
| 91 | Banco Santander (Brasil) S.A. | 0.16% |
| 92 | Doosan Enerbility Co., Ltd. | 0.16% |
| 93 | Tata Consultancy Services Limited | 0.16% |
| 94 | Delta Electronics (Thailand) Public Company Limited | 0.16% |
| 95 | China Pacific Insurance (group) Co., Ltd. | 0.16% |
| 96 | Global Unichip Corp | 0.16% |
| 97 | BYD Company Limited | 0.15% |
| 98 | Localiza Rent a Car S.A. | 0.15% |
| 99 | Samsung E&A Co.,ltd | 0.15% |
| 100 | Haier Smart Home Co., Ltd. | 0.15% |
| 101 | First Abu Dhabi Bank P.j.s.c. | 0.15% |
| 102 | International Games System Co Ltd | 0.15% |
| 103 | PharmaEssentia Corp | 0.15% |
| 104 | Bharat Electronics Limited | 0.15% |
| 105 | Hyosung Heavy Industries Corporation | 0.15% |
| 106 | TVS Motor Company Limited | 0.15% |
| 107 | Taiwan Union Technology Corporation | 0.15% |
| 108 | The People's Insurance Company (Group) of China Limited | 0.15% |
| 109 | LARGAN Precision Co Ltd | 0.14% |
| 110 | Abu Dhabi Islamic Bank PJSC | 0.14% |
| 111 | First Financial Holding Co. Ltd. | 0.14% |
| 112 | NEW China Life Insurance Company Ltd. | 0.14% |
| 113 | Ashok Leyland Limited | 0.14% |
| 114 | Marico Limited | 0.14% |
| 115 | HD Hyundai Electric Co., Ltd. | 0.14% |
| 116 | WPG Holdings Limited | 0.14% |
| 117 | Kweichow Moutai Co., Ltd. | 0.14% |
| 118 | Phison Electronics Corporation | 0.14% |
| 119 | DB Insurance Co.,ltd | 0.13% |
| 120 | Alibaba Group Holding Limited | 0.13% |
| 121 | Samsung Life Insurance Co., Ltd. | 0.13% |
| 122 | Samsung Securities Co.,ltd | 0.13% |
| 123 | Cummins India Limited | 0.13% |
| 124 | ZTO Express (cayman) Inc. | 0.13% |
| 125 | Itau Unibanco Holding S.A. | 0.13% |
| 126 | Hindustan Unilever Limited | 0.13% |
| 127 | Meritz Financial Group Inc. | 0.13% |
| 128 | KRAFTON, Inc. | 0.13% |
| 129 | Credicorp Ltd. | 0.13% |
| 130 | Vipshop Holdings Ltd | 0.13% |
| 131 | China Gold International Resources Corp Ltd | 0.13% |
| 132 | Gigabyte Technology Co., Ltd. | 0.13% |
| 133 | LG Innotek Co.,ltd | 0.13% |
| 134 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.13% |
| 135 | Embraer SA | 0.13% |
| 136 | Doosan Corporation | 0.13% |
| 137 | MMG Limited | 0.13% |
| 138 | Alchip Technologies Ltd | 0.13% |
| 139 | ADVANTECH Co., Ltd. | 0.13% |
| 140 | Coforge Limited | 0.12% |
| 141 | Dubai Islamic Bank P.J.S.C. | 0.12% |
| 142 | COWAY Co., Ltd. | 0.12% |
| 143 | Hero Motocorp Limited | 0.12% |
| 144 | Tech Mahindra Limited | 0.12% |
| 145 | King Slide Works Co.,ltd | 0.12% |
| 146 | Itau Unibanco Holding S.A. | 0.12% |
| 147 | China Overseas Land & Investment Ltd. | 0.12% |
| 148 | Compal Electronics, Inc. | 0.12% |
| 149 | WuXi AppTec Co., Ltd. | 0.12% |
| 150 | Asian Paints Limited | 0.12% |
| 151 | America Movil, S.A.B. de C.V. | 0.12% |
| 152 | Abu Dhabi Commercial Bank PJSC | 0.12% |
| 153 | National Bank of Kuwait S.A.K.P. | 0.12% |
| 154 | Eicher Motors Limited | 0.12% |
| 155 | Celltrion, Inc. | 0.11% |
| 156 | Li Ning Co Ltd | 0.11% |
| 157 | NAVER Corporation | 0.11% |
| 158 | HUA Nan Financial Holdings Co., Ltd. | 0.11% |
| 159 | HD Hyundai Co.,ltd. | 0.11% |
| 160 | Pegatron Corporation | 0.11% |
| 161 | HCL Technologies Limited | 0.11% |
| 162 | Axis Bank Limited | 0.11% |
| 163 | HANMI Semiconductor CO., LTD. | 0.11% |
| 164 | ASE Technology Holding Co., Ltd. | 0.11% |
| 165 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.11% |
| 166 | Agricultural Bank of China Limited | 0.11% |
| 167 | Bizlink Holding Inc. | 0.11% |
| 168 | Equatorial S.a. | 0.11% |
| 169 | Mirae Asset Securities Co.,ltd. | 0.11% |
| 170 | Samsung Heavy Industries Co.,ltd | 0.11% |
| 171 | KE Holdings Inc. | 0.11% |
| 172 | Jentech Precision Industrial Co., Ltd | 0.11% |
| 173 | Dixon Technologies (india) Limited | 0.10% |
| 174 | Innovent Biologics, Inc. | 0.10% |
| 175 | B3 S.A - Brasil, Bolsa, Balcao | 0.10% |
| 176 | Motor Oil (hellas) Corinth Refineries S.a. | 0.10% |
| 177 | GE Vernova T&D India Limited | 0.10% |
| 178 | Sunny Optical Technology (group) Company Limited | 0.10% |
| 179 | Sinopharm Group Co. Ltd. | 0.10% |
| 180 | Sanlam Limited | 0.10% |
| 181 | WEG S.a. | 0.10% |
| 182 | KB Financial Group Inc. | 0.10% |
| 183 | SBI Life Insurance Company Limited | 0.10% |
| 184 | Taiwan Cooperative Financial Holding Co., Ltd. | 0.10% |
| 185 | Zhen Ding Technology Holding Limited | 0.10% |
| 186 | Samsung Sds Co., Ltd. | 0.10% |
| 187 | International Container Terminal Services, Inc. | 0.10% |
| 188 | China Taiping Insurance Holdings Company Limited | 0.10% |
| 189 | Industrias Penoles, S.a.b. de C.v. | 0.10% |
| 190 | Klabin S.a. | 0.10% |
| 191 | Taiwan Mobile Co., Ltd. | 0.10% |
| 192 | WT Microelectronics Co., Ltd. | 0.10% |
| 193 | 3SBio Inc. | 0.10% |
| 194 | Hindustan Petroleum Corporation Limited | 0.09% |
| 195 | Capitec Bank Holdings Limited | 0.09% |
| 196 | Kghm Polska Miedz Spolka Akcyjna | 0.09% |
| 197 | Chow Tai Fook Jewellery Group Limited | 0.09% |
| 198 | Cspc Pharmaceutical Group Limited | 0.09% |
| 199 | L & K Engineering Co., Ltd. | 0.09% |
| 200 | Nepi Rockcastle N.v. | 0.09% |
| 201 | Eternal Ltd | 0.09% |
| 202 | Torrent Pharmaceuticals Ltd | 0.09% |
| 203 | Hotai Motor Co.,ltd. | 0.09% |
| 204 | Tencent Music Entertainment Group | 0.09% |
| 205 | Alpha Bank S.a. | 0.09% |
| 206 | China Nonferrous Mining Corp Ltd | 0.09% |
| 207 | Wal-Mart de Mexico, S.A.B. de C.V. | 0.09% |
| 208 | LS Corp. | 0.09% |
| 209 | Acter Group Corporation Limited | 0.09% |
| 210 | LG Chem Ltd | 0.09% |
| 211 | Riyad Bank SJSC | 0.09% |
| 212 | Suzlon Energy Limited | 0.09% |
| 213 | CGN Power Co., Ltd. | 0.09% |
| 214 | Synnex Technology International Corporation | 0.09% |
| 215 | Inventec Corporation | 0.09% |
| 216 | The Bidvest Group Limited | 0.09% |
| 217 | Raia Drogasil S/A | 0.09% |
| 218 | Kotak Mahindra Bank Limited | 0.09% |
| 219 | Acer Incorporated | 0.09% |
| 220 | FSN E-Commerce Ventures Limited | 0.09% |
| 221 | Jiangxi Copper Company Limited | 0.09% |
| 222 | APL Apollo Tubes Limited | 0.09% |
| 223 | Power Grid Corporation of India Limited | 0.09% |
| 224 | Samvardhana Motherson International Limited | 0.08% |
| 225 | Bank Polska Kasa Opieki - Spolka Akcyjna | 0.08% |
| 226 | ADATA Technology Co., Ltd. | 0.08% |
| 227 | Asseco Poland Spolka Akcyjna | 0.08% |
| 228 | China Citic Bank Corporation Limited | 0.08% |
| 229 | Bradsaude SA | 0.08% |
| 230 | President Chain Store Corporation | 0.08% |
| 231 | United Spirits Limited | 0.08% |
| 232 | Naspers Limited | 0.08% |
| 233 | Fortune Electric Co., Ltd. | 0.08% |
| 234 | The Shanghai Commercial & Savings Bank, Ltd. | 0.08% |
| 235 | China Resources Mixc Lifestyle Services Limited | 0.08% |
| 236 | Icici Bank Limited | 0.08% |
| 237 | Powertech Technology Inc. | 0.08% |
| 238 | Bosideng International Holdings Limited | 0.08% |
| 239 | Aldar Properties Pjsc | 0.08% |
| 240 | Bank Albilad Sjsc | 0.08% |
| 241 | BeOne Medicines AG | 0.08% |
| 242 | KIWOOM Securities Co., Ltd. | 0.08% |
| 243 | Petronet Lng Limited | 0.08% |
| 244 | Saudi Telecom Company SJSC | 0.08% |
| 245 | HDFC Asset Management Company Ltd | 0.08% |
| 246 | Emaar Development PJSC | 0.08% |
| 247 | Maruti Suzuki India Limited | 0.08% |
| 248 | ONE 97 Communications Limited | 0.08% |
| 249 | Micro-Star International Co., Ltd. | 0.08% |
| 250 | Lotes Co., Ltd. | 0.08% |
| Indian Rupee | 0.09% | |
| NEW Taiwan Dollar | 0.07% | |
| Hong Kong Dollar | 0.03% | |
| Indonesian Rupiah | 0.03% | |
| Brazialian Real | 0.02% | |
| Korean Won | 0.02% | |
| Saudi Arabian Riyal | 0.02% | |
| Turkish Lira | 0.01% | |
| Philippine Peso | 0.01% | |
| Polish Zloty | 0.01% | |
| Czech Koruna | 0.01% | |
| Thailand Baht | <0.01% | |
| Chilean Peso | <0.01% | |
| Colombian Peso | <0.01% | |
| Mexican Nuevo Peso | <0.01% | |
| Chinese Renminbi | <0.01% | |
| Hungarian Forint | <0.01% | |
| Euro | 0.00% | |
| South African Rand | 0.00% | |
| Cash and other net assets | 0.09% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,687.
The book
Positions3,687
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together23.7%
Cash and other net assets0.41%
By country
Taiwan25.9%
South Korea19.0%
India12.0%
Cayman Islands11.3%
China9.9%
Brazil3.8%
Other17.7%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Stocks92.6%
Preferred stocks0.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DFSE, data as of Jul 31, 2026. https://etfiq.com/funds/dfse/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFSE. Retrieved from https://etfiq.com/funds/dfse/holdings/
[Holdings of DFSE (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfse/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.