Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE): ETF
ETF traded on ARCX under symbol DFSE. Quoted in usd.
Dimensional Emerging Markets Sustainability Core 1 ETF
+1.50%$45.43
ARCX:DFSEEmerging Markets Equity
AUM $598.29M·YTD --·Yield --
ARCX:DFSE$45.43+1.50%AUM $598.29MTop Holdings
23.4% of portfolio in top 10 holdings
Concentrated in Technology (38.8%)
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANU | -- | 688.0K | |
 | 000660.KS SK HYNIX INC | -- | 22.9K | |
 | SMSN.L SAMSUNG ELECTRONICS CO LT | -- | 4.0K | |
 | 0700.HK TENCENT HOLDINGS LTD | -- | 263.6K | |
 | 005930.KS SAMSUNG ELECTRONICS CO | -- | 72.9K | |
 | 2454.TW MEDIATEK INC | -- | 43.0K | |
 | 0992.HK LENOVO GROUP LTD | -- | 1.72M | |
 | 9988.HK ALIBABA GROUP HOLDING LTD | -- | 382.1K | |
 | 0939.HK CHINA CONSTRUCTION BANK C | -- | 3.70M | |
 | 2317.TW HON HAI PRECISION INDUSTR | -- | 524.0K | |
 | 2383.TW ELITE MATERIAL CO LTD | -- | 22.0K | |
 | 3017.TW ASIA VITAL COMPONENTS CO | -- | 30.3K | |
 | 3231.TW WISTRON CORP | -- | 485.0K | |
 | IBN ICICI BANK LTD | +3.58% | 92.3K | |
 | 5274.TWO ASPEED TECHNOLOGY INC | -- | 5.4K | |
 | 2357.TW ASUSTEK COMPUTER INC | -- | 87.0K | |
 | 6223.TWO MPI CORP | -- | 17.0K | |
 | 2318.HK PING AN INSURANCE GROUP C | -- | 396.5K | |
 | 2881.TW FUBON FINANCIAL HOLDING C | -- | 487.3K | |
 | 2308.TW DELTA ELECTRONICS INC | -- | 52.0K | |
 | 6669.TW WIWYNN CORP | -- | 38.8K | |
 | 1810.HK XIAOMI CORP | -- | 699.2K | |
 | 2883.TW KGI FINANCIAL HOLDING CO | -- | 1.91M | |
 | 2360.TW CHROMA ATE INC | -- | 37.0K | |
 | 3711.TW ASE TECHNOLOGY HOLDING CO | -- | 111.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.83% |
| Financial Services | 18.16% |
| Industrials | 10.71% |
| Consumer Cyclical | 8.76% |
| Communication Services | 5.70% |
| Basic Materials | 5.21% |
| Healthcare | 4.55% |
| Consumer Defensive | 3.01% |
| Real Estate | 2.15% |
| Utilities | 1.61% |
| Energy | 1.29% |
| Cash & Others | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Taiwan | 30.05% |
| South Korea | 18.40% |
| China | 16.77% |
| India | 11.47% |
| Brazil | 4.87% |
| South Africa | 2.42% |
| Hong Kong | 2.36% |
| Saudi Arabia | 1.86% |
| United Arab Emirates | 1.79% |
| Mexico | 1.73% |
| Poland | 1.22% |
| Thailand | 0.95% |
| Malaysia | 0.78% |
| Greece | 0.64% |
| Chile | 0.57% |
| Kuwait | 0.56% |
| Turkey | 0.53% |
| Qatar | 0.44% |
| Singapore | 0.42% |
| United States | 0.38% |
| Ireland | 0.27% |
| Colombia | 0.23% |
| Hungary | 0.23% |
| Philippines | 0.22% |
| Switzerland | 0.16% |
| Peru | 0.14% |
| Canada | 0.14% |
| Indonesia | 0.12% |
| Australia | 0.11% |
| Luxembourg | 0.10% |
| Netherlands | 0.09% |
| Czech Republic | 0.05% |
| Cayman Islands | 0.04% |
| Cyprus | 0.04% |
| United Kingdom | 0.03% |
| Belgium | 0.02% |
| Egypt | 0.02% |