Dimensional Emerging Markets Sustainability Core 1 ETF

Fund Profile

Fund profile

Tickers

DFSE

Fund manager

Dimensional U.S. Equity ETF

Total assets

$319.76 mm

Liabilities

$4.23 mm

Net assets

$315.53 mm

Number of holdings

4.22 k

DFSE stock data

1M 3M 6M 1Y

Top 200 of 4216 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	16.01 mm	498.00 k shares	5.07	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	10.31 mm	198.20 k shares	3.27	Common equity	Long	Cayman Islands
ALIBABA GROUP HOLDING LTD	4.25 mm	349.50 k shares	1.35	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	3.68 mm	85.80 k shares	1.17	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	2.55 mm	21.11 k shares	0.81		Long	Cayman Islands
CHINA CONSTRUCTION BANK CORP	2.33 mm	3.01 mm shares	0.74	Common equity	Long	China
INFOSYS LTD	2.23 mm	106.53 k shares	0.71	Common equity	Long	India
The DFA Short Term Investment Fund	2.05 mm	2.05 mm shares	0.65	Short-term investment vehicle	Long	USA
HON HAI PRECISION INDUSTRY CO LTD	1.99 mm	302.00 k shares	0.63	Common equity	Long	Taiwan
MEITUAN	1.98 mm	84.31 k shares	0.63	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	1.94 mm	63.74 k shares	0.61		Long	India
LENOVO GROUP LTD	1.77 mm	1.33 mm shares	0.56	Common equity	Long	Hong Kong
TATA CONSULTANCY SERVICES LTD	1.71 mm	36.28 k shares	0.54	Common equity	Long	India
MEDIATEK INC	1.65 mm	41.00 k shares	0.52	Common equity	Long	Taiwan
JD COM INC	1.62 mm	80.90 k shares	0.51	Common equity	Long	Cayman Islands
XIAOMI CORP	1.60 mm	465.40 k shares	0.51	Common equity	Long	Cayman Islands
PING AN INSURANCE GROUP CO OF CHINA LTD	1.59 mm	257.50 k shares	0.51	Common equity	Long	China
INFY Infosys Limited	1.48 mm	70.77 k shares	0.47		Long	India
SAMSUNG ELECTRONICS CO LTD	1.40 mm	1.33 k shares	0.45		Long	Korea, Republic of
UNI PRESIDENT ENTERPRISES CORP	1.37 mm	490.00 k shares	0.43	Common equity	Long	Taiwan
MAHINDRA MAHINDRA LTD	1.36 mm	41.80 k shares	0.43	Common equity	Long	India
TRIP COM GROUP LTD	1.17 mm	18.10 k shares	0.37	Common equity	Long	Cayman Islands
AL RAJHI BANK	1.14 mm	48.80 k shares	0.36	Common equity	Long	Saudi Arabia
THE SAUDI NATIONAL BANK	1.07 mm	121.18 k shares	0.34	Common equity	Long	Saudi Arabia
NETEASE INC	1.04 mm	65.60 k shares	0.33	Common equity	Long	Cayman Islands
HANA FINANCIAL GROUP INC	1.01 mm	23.34 k shares	0.32	Common equity	Long	Korea, Republic of
HYUNDAI MOTOR CO	955.97 k	6.14 k shares	0.30	Common equity	Long	Korea, Republic of
SAMSUNG FIRE MARINE INSURANC	945.61 k	3.88 k shares	0.30	Common equity	Long	Korea, Republic of
BHARTI AIRTEL LTD	921.86 k	48.07 k shares	0.29	Common equity	Long	India
INTERNATIONAL GAMES SYSTEM CO LTD	904.49 k	28.00 k shares	0.29	Common equity	Long	Taiwan
BANK OF CHINA LTD	861.94 k	1.82 mm shares	0.27	Common equity	Long	China
KUWAIT FINANCE HOUSE KSCP	839.51 k	357.11 k shares	0.27	Common equity	Long	Kuwait
TATA MOTORS LTD	822.75 k	82.95 k shares	0.26	Common equity	Long	India
CHINA MERCHANTS BANK CO LTD	821.16 k	168.00 k shares	0.26	Common equity	Long	China
EMAAR PROPERTIES PJSC	810.50 k	342.57 k shares	0.26	Common equity	Long	United Arab Emirates
HINDUSTAN UNILEVER LTD	794.77 k	26.43 k shares	0.25	Common equity	Long	India
KB FINANCIAL GROUP INC	767.75 k	11.73 k shares	0.24	Common equity	Long	Korea, Republic of
ASIAN PAINTS LTD	755.82 k	21.65 k shares	0.24	Common equity	Long	India
FUBON FINANCIAL HOLDING CO LTD	754.41 k	266.21 k shares	0.24	Common equity	Long	Taiwan
GEELY AUTOMOBILE HOLDINGS LTD	752.02 k	428.00 k shares	0.24	Common equity	Long	Cayman Islands
PICC PROPERTY CASUALTY CO LTD	748.02 k	492.00 k shares	0.24	Common equity	Long	China
HANWHA AEROSPACE CO LTD	740.00 k	2.78 k shares	0.23	Common equity	Long	Korea, Republic of
CTBC FINANCIAL HOLDING CO LTD	739.51 k	660.00 k shares	0.23	Common equity	Long	Taiwan
QUANTA COMPUTER INC	738.86 k	78.00 k shares	0.23	Common equity	Long	Taiwan
BYD CO LTD	723.91 k	20.00 k shares	0.23	Common equity	Long	China
LG ELECTRONICS INC	723.91 k	11.16 k shares	0.23	Common equity	Long	Korea, Republic of
HCL TECHNOLOGIES LTD	720.63 k	34.31 k shares	0.23	Common equity	Long	India
TITAN CO LTD	720.42 k	18.54 k shares	0.23	Common equity	Long	India
SHINHAN FINANCIAL GROUP CO LTD	719.72 k	19.36 k shares	0.23	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	697.81 k	11.07 k shares	0.22		Long	India
PERSISTENT SYSTEMS LTD	695.47 k	10.89 k shares	0.22	Common equity	Long	India
BHARAT ELECTRONICS LTD	688.59 k	203.23 k shares	0.22	Common equity	Long	India
QATAR NATIONAL BANK QPSC	676.98 k	142.07 k shares	0.21	Common equity	Long	Qatar
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	667.74 k	1.11 mm shares	0.21	Common equity	Long	China
KWEICHOW MOUTAI CO LTD	664.46 k	3.10 k shares	0.21	Common equity	Long	China
EMIRATES NBD BANK PJSC	652.08 k	126.06 k shares	0.21	Common equity	Long	United Arab Emirates
LI NING CO LTD	640.57 k	314.00 k shares	0.20	Common equity	Long	Cayman Islands
VIBRA ENERGIA SA	637.16 k	165.32 k shares	0.20	Common equity	Long	Brazil
WOORI FINANCIAL GROUP INC	636.13 k	56.89 k shares	0.20	Common equity	Long	Korea, Republic of
VIPSHOP HOLDINGS LTD	631.14 k	43.71 k shares	0.20		Long	Cayman Islands
CHINA RESOURCES LAND LTD	626.77 k	188.50 k shares	0.20	Common equity	Long	Cayman Islands
CHINA PACIFIC INSURANCE GROUP CO LTD	615.15 k	176.80 k shares	0.19	Common equity	Long	China
NOVATEK MICROELECTRONICS CORP	612.27 k	39.00 k shares	0.19	Common equity	Long	Taiwan
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	591.00 k	122.50 k shares	0.19	Common equity	Long	United Arab Emirates
HDFC BANK LTD	585.71 k	28.38 k shares	0.19	Common equity	Long	India
CELLTRION INC	570.64 k	4.32 k shares	0.18	Common equity	Long	Korea, Republic of
GRUPO FINANCIERO BANORTE SAB DE CV	561.94 k	80.81 k shares	0.18	Common equity	Long	Mexico
WISTRON CORP	554.31 k	160.00 k shares	0.18	Common equity	Long	Taiwan
MERITZ FINANCIAL GROUP INC	549.22 k	7.38 k shares	0.17	Common equity	Long	Korea, Republic of
DELTA ELECTRONICS INC	542.20 k	43.00 k shares	0.17	Common equity	Long	Taiwan
ANTA SPORTS PRODUCTS LTD	537.75 k	50.40 k shares	0.17	Common equity	Long	Cayman Islands
TECH MAHINDRA LTD	535.88 k	28.01 k shares	0.17	Common equity	Long	India
HERO MOTOCORP LTD	534.28 k	9.00 k shares	0.17	Common equity	Long	India
SINOPHARM GROUP CO LTD	533.35 k	214.40 k shares	0.17	Common equity	Long	China
GFI Gold Fields Limited	533.00 k	32.34 k shares	0.17		Long	South Africa
POWER GRID CORP OF INDIA LTD	532.99 k	139.70 k shares	0.17	Common equity	Long	India
NTES NetEase, Inc.	532.98 k	6.62 k shares	0.17		Long	Cayman Islands
ASE TECHNOLOGY HOLDING CO LTD	529.21 k	108.00 k shares	0.17	Common equity	Long	Taiwan
BAIDU INC	528.36 k	46.05 k shares	0.17	Common equity	Long	Cayman Islands
TRENT LTD	527.72 k	6.23 k shares	0.17	Common equity	Long	India
ASIA VITAL COMPONENTS CO LTD	524.44 k	26.34 k shares	0.17	Common equity	Long	Taiwan
ASPEED TECHNOLOGY INC	524.34 k	4.00 k shares	0.17	Common equity	Long	Taiwan
COFORGE LTD	517.18 k	5.70 k shares	0.16	Common equity	Long	India
PEGATRON CORP	516.01 k	167.00 k shares	0.16	Common equity	Long	Taiwan
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	514.88 k	14.92 k shares	0.16	Common equity	Long	China
ENN ENERGY HOLDINGS LTD	511.51 k	72.70 k shares	0.16	Common equity	Long	Cayman Islands
APOLLO HOSPITALS ENTERPRISE LTD	510.88 k	6.12 k shares	0.16	Common equity	Long	India
MARICO LTD	509.90 k	66.99 k shares	0.16	Common equity	Long	India
TVS MOTOR CO LTD	509.53 k	17.18 k shares	0.16	Common equity	Long	India
ASUSTEK COMPUTER INC	502.50 k	28.00 k shares	0.16	Common equity	Long	Taiwan
EMEMORY TECHNOLOGY INC	497.82 k	5.00 k shares	0.16	Common equity	Long	Taiwan
CHINA RESOURCES GAS GROUP LTD	493.21 k	127.60 k shares	0.16	Common equity	Long	Bermuda
HYUNDAI ROTEM COMPANY	490.56 k	10.85 k shares	0.16	Common equity	Long	Korea, Republic of
CHINA MENGNIU DAIRY CO LTD	483.43 k	216.00 k shares	0.15	Common equity	Long	Cayman Islands
WEG SA	482.33 k	51.60 k shares	0.15	Common equity	Long	Brazil
CATHAY FINANCIAL HOLDING CO LTD	481.65 k	223.98 k shares	0.15	Common equity	Long	Taiwan
NATIONAL BANK OF KUWAIT SAKP	478.14 k	172.53 k shares	0.15	Common equity	Long	Kuwait
ZOMATO LTD	475.94 k	165.54 k shares	0.15	Common equity	Long	India
ZTO EXPRESS CAYMAN INC	472.69 k	20.45 k shares	0.15	Common equity	Long	Cayman Islands
CHINA LIFE INSURANCE CO LTD	471.16 k	222.00 k shares	0.15	Common equity	Long	China
WOONGJIN COWAY CO LTD	468.80 k	10.27 k shares	0.15	Common equity	Long	Korea, Republic of
HOTAI MOTOR CO LTD	467.10 k	23.06 k shares	0.15	Common equity	Long	Taiwan
ASHOK LEYLAND LTD	465.71 k	188.11 k shares	0.15	Common equity	Long	India
ACCTON TECHNOLOGY CORP	465.17 k	27.00 k shares	0.15	Common equity	Long	Taiwan
BUPA ARABIA FOR COOPERATIVE INSURANCE CO	464.45 k	8.66 k shares	0.15	Common equity	Long	Saudi Arabia
DUBAI ISLAMIC BANK PJSC	463.83 k	272.58 k shares	0.15	Common equity	Long	United Arab Emirates
LG CHEM LTD	462.75 k	2.04 k shares	0.15	Common equity	Long	Korea, Republic of
SAUDI TELECOM CO	459.47 k	40.94 k shares	0.15	Common equity	Long	Saudi Arabia
DB INSURANCE CO LTD	446.39 k	5.64 k shares	0.14	Common equity	Long	Korea, Republic of
HAIER SMART HOME CO LTD	446.22 k	122.80 k shares	0.14	Common equity	Long	China
BHARAT PETROLEUM CORP LTD	445.42 k	120.53 k shares	0.14	Common equity	Long	India
TAIWAN MOBILE CO LTD	442.81 k	125.00 k shares	0.14	Common equity	Long	Taiwan
BIDVEST GROUP LTD THE	441.57 k	27.52 k shares	0.14	Common equity	Long	South Africa
UNITED SPIRITS LTD	441.42 k	25.61 k shares	0.14	Common equity	Long	India
ACER INC	440.61 k	349.00 k shares	0.14	Common equity	Long	Taiwan
KRAFTON INC	439.65 k	1.83 k shares	0.14	Common equity	Long	Korea, Republic of
HDFC ASSET MANAGEMENT CO LTD	436.61 k	8.54 k shares	0.14	Common equity	Long	India
ICICI BANK LTD	436.44 k	28.40 k shares	0.14	Common equity	Long	India
WPG HOLDINGS LTD	435.38 k	188.00 k shares	0.14	Common equity	Long	Taiwan
SBI LIFE INSURANCE CO LTD	433.89 k	22.49 k shares	0.14	Common equity	Long	India
PETRONET LNG LTD	430.03 k	108.59 k shares	0.14	Common equity	Long	India
MPI CORP	427.12 k	17.00 k shares	0.14	Common equity	Long	Taiwan
CLICKS GROUP LTD	423.13 k	19.88 k shares	0.13	Common equity	Long	South Africa
MICRO STAR INTERNATIONAL CO LTD	422.22 k	76.00 k shares	0.13	Common equity	Long	Taiwan
COMPAL ELECTRONICS INC	419.59 k	375.00 k shares	0.13	Common equity	Long	Taiwan
INFO EDGE INDIA LTD	419.10 k	4.74 k shares	0.13	Common equity	Long	India
ITAU UNIBANCO HOLDING SA	415.01 k	68.60 k shares	0.13	Common equity	Long	Brazil
NEW CHINA LIFE INSURANCE CO LTD	412.71 k	122.00 k shares	0.13	Common equity	Long	China
KLABIN SA	412.06 k	114.35 k shares	0.13		Long	Brazil
PUBLIC BANK BHD	410.91 k	407.10 k shares	0.13	Common equity	Long	Malaysia
AGRICULTURAL BANK OF CHINA LTD	402.42 k	819.00 k shares	0.13	Common equity	Long	China
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	401.28 k	2.31 k shares	0.13		Long	Mexico
TME Tencent Music Entertainment Group	400.66 k	36.00 k shares	0.13		Long	Cayman Islands
VOLTRONIC POWER TECHNOLOGY CORP	398.88 k	6.00 k shares	0.13	Common equity	Long	Taiwan
DIXON TECHNOLOGIES INDIA LTD	398.67 k	2.38 k shares	0.13	Common equity	Long	India
SAMVARDHANA MOTHERSON INT	397.35 k	184.65 k shares	0.13	Common equity	Long	India
YUANTA FINANCIAL HOLDING CO LTD	395.83 k	390.83 k shares	0.13	Common equity	Long	Taiwan
RIYAD BANK	391.46 k	57.10 k shares	0.12	Common equity	Long	Saudi Arabia
EICHER MOTORS LTD	387.97 k	6.67 k shares	0.12	Common equity	Long	India
SUN PHARMACEUTICAL INDUSTRIES LTD	385.87 k	17.55 k shares	0.12	Common equity	Long	India
GRUPO MEXICO SAB DE CV	382.98 k	73.30 k shares	0.12	Common equity	Long	Mexico
SINOPAC FINANCIAL HOLDINGS CO LTD	382.18 k	532.39 k shares	0.12	Common equity	Long	Taiwan
KGI FINANCIAL HOLDING CO LTD	381.63 k	730.00 k shares	0.12	Common equity	Long	Taiwan
BRITANNIA INDUSTRIES LTD	381.47 k	5.60 k shares	0.12	Common equity	Long	India
POP MART INTERNATIONAL GROUP LTD	379.05 k	41.80 k shares	0.12	Common equity	Long	Cayman Islands
HINDUSTAN AERONAUTICS LTD	375.75 k	7.44 k shares	0.12	Common equity	Long	India
BAJAJ FINSERV LTD	375.69 k	18.04 k shares	0.12	Common equity	Long	India
ERJ Embraer S.A.	375.39 k	11.20 k shares	0.12		Long	Brazil
NEPI ROCKCASTLE N V	374.59 k	47.86 k shares	0.12	Common equity	Long	Netherlands
INVENTEC CORP	374.08 k	264.00 k shares	0.12	Common equity	Long	Taiwan
ABU DHABI ISLAMIC BANK PJSC	373.79 k	108.96 k shares	0.12	Common equity	Long	United Arab Emirates
CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP	373.36 k	75.00 k shares	0.12	Common equity	Long	Taiwan
COLGATE PALMOLIVE INDIA LTD	372.70 k	10.23 k shares	0.12	Common equity	Long	India
FIRST ABU DHABI BANK PJSC	372.29 k	104.07 k shares	0.12	Common equity	Long	United Arab Emirates
FIRST FINANCIAL HOLDING CO LTD	371.96 k	438.96 k shares	0.12	Common equity	Long	Taiwan
SAMSUNG E A CO LTD	370.36 k	28.62 k shares	0.12	Common equity	Long	Korea, Republic of
EQUATORIAL ENERGIA SA	369.95 k	66.67 k shares	0.12	Common equity	Long	Brazil
GIGABYTE TECHNOLOGY CO LTD	367.28 k	45.00 k shares	0.12	Common equity	Long	Taiwan
MAX HEALTHCARE INSTITUTE LTD	366.32 k	30.27 k shares	0.12	Common equity	Long	India
FIRSTRAND LTD	365.46 k	83.81 k shares	0.12	Common equity	Long	South Africa
SAMSUNG BIOLOGICS CO LTD	363.04 k	500.00 shares	0.12	Common equity	Long	Korea, Republic of
XPENG INC	362.97 k	62.50 k shares	0.12	Common equity	Long	China
SAMSUNG SDI CO LTD	361.12 k	1.52 k shares	0.11	Common equity	Long	Korea, Republic of
KPIT TECHNOLOGIES LTD	360.95 k	21.78 k shares	0.11	Common equity	Long	India
HD HYUNDAI ELECTRIC CO LTD	358.83 k	1.51 k shares	0.11	Common equity	Long	Korea, Republic of
REALTEK SEMICONDUCTOR CORP	358.43 k	24.00 k shares	0.11	Common equity	Long	Taiwan
ZHONGJI INNOLIGHT CO LTD	356.75 k	17.78 k shares	0.11	Common equity	Long	China
RAIA DROGASIL SA	355.71 k	84.60 k shares	0.11	Common equity	Long	Brazil
ABU DHABI COMMERCIAL BANK PJSC	354.94 k	145.83 k shares	0.11	Common equity	Long	United Arab Emirates
BANCO DO BRASIL SA	353.97 k	77.82 k shares	0.11	Common equity	Long	Brazil
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	353.82 k	4.64 k shares	0.11	Common equity	Long	Saudi Arabia
SHIN KONG FINANCIAL HOLDING CO LTD	352.53 k	995.16 k shares	0.11	Common equity	Long	Taiwan
SAMSUNG SECURITIES CO LTD	350.44 k	10.54 k shares	0.11	Common equity	Long	Korea, Republic of
SAUDI AWWAL BANK	350.37 k	38.93 k shares	0.11	Common equity	Long	Saudi Arabia
CIPLA LTD INDIA	350.15 k	18.97 k shares	0.11	Common equity	Long	India
B3 SA BRASIL BOLSA BALCAO	349.86 k	190.70 k shares	0.11	Common equity	Long	Brazil
CHINA TOWER CORP LTD	349.53 k	2.59 mm shares	0.11	Common equity	Long	China
WIPRO LTD	348.89 k	53.17 k shares	0.11	Common equity	Long	India
SILERGY CORP	347.44 k	22.00 k shares	0.11	Common equity	Long	Cayman Islands
CG POWER INDUSTRIAL SOLUTIONS LTD	346.85 k	41.41 k shares	0.11	Common equity	Long	India
CHINA FEIHE LTD	346.73 k	460.00 k shares	0.11	Common equity	Long	Cayman Islands
MPHASIS LTD	341.53 k	9.97 k shares	0.11	Common equity	Long	India
BID CORP LTD	339.05 k	14.37 k shares	0.11	Common equity	Long	South Africa
TRIP COM GROUP LTD	338.10 k	5.25 k shares	0.11		Long	Cayman Islands
KUAISHOU TECHNOLOGY	337.12 k	57.10 k shares	0.11	Common equity	Long	Cayman Islands
WUXI BIOLOGICS CAYMAN INC	336.28 k	160.00 k shares	0.11	Common equity	Long	Cayman Islands
BANK OF COMMUNICATIONS CO LTD	334.87 k	442.00 k shares	0.11	Common equity	Long	China
HAVELLS INDIA LTD	331.96 k	17.04 k shares	0.11	Common equity	Long	India
OTP BANK NYRT	328.46 k	6.61 k shares	0.10	Common equity	Long	Hungary
SINO BIOPHARMACEUTICAL LTD	327.83 k	722.00 k shares	0.10	Common equity	Long	Cayman Islands
BOSIDENG INTERNATIONAL HOLDINGS LTD	327.52 k	584.00 k shares	0.10	Common equity	Long	Cayman Islands
LI AUTO INC	326.02 k	23.60 k shares	0.10	Common equity	Long	China
KOREA INVESTMENT HOLDINGS CO L	325.05 k	5.82 k shares	0.10	Common equity	Long	Korea, Republic of
DELTA ELECTRONICS THAILAND PCL	324.71 k	79.40 k shares	0.10	Common equity	Long	Thailand
PI INDUSTRIES LTD	323.80 k	6.07 k shares	0.10	Common equity	Long	India
SUZLON ENERGY LTD	321.56 k	403.87 k shares	0.10	Common equity	Long	India
MARUTI SUZUKI INDIA LTD	319.97 k	2.43 k shares	0.10	Common equity	Long	India
ALCHIP TECHNOLOGIES LTD	318.35 k	5.00 k shares	0.10	Common equity	Long	Cayman Islands
APL APOLLO TUBES LTD	317.19 k	17.54 k shares	0.10	Common equity	Long	India
MEGA FINANCIAL HOLDING CO LTD	317.17 k	258.58 k shares	0.10	Common equity	Long	Taiwan