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DFSE

Dimensional - Emerging Markets Sustainability Core 1 ETF
Dimensional - Emerging Markets Sustainability Core 1 ETF Dimensional
$45.37 -2.41% (-1.12)

Managing Company Dimensional
Asset Under Management $582.52M
Inception Date Nov 1, 2022
Expense Ratio 0.44%
52w High $47.24
52w Low $29.52
Volume 6,035
Avg Volume 32,318
Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Sustainability Core 1 ETF

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on...

SECTOR HOLDINGS

Technology Technology
39.81%
Financial Services Financial Services
12.69%
Consumer Cyclical Consumer Cyclical
12.50%
Industrials Industrials
11.93%
Basic Materials Basic Materials
6.59%
Healthcare Healthcare
5.08%
Communication Services Communication Services
3.40%
Consumer Defensive Consumer Defensive
2.57%
Utilities Utilities
1.90%
Cash & Others Cash & Others
1.37%
Real Estate Real Estate
1.21%
Energy Energy
0.95%

ASSET ALLOCATION BY REGION

China flag China
22.36%
Taiwan flag Taiwan
21.91%
South Korea flag South Korea
18.74%
India flag India
12.70%
Brazil flag Brazil
4.27%
South Africa flag South Africa
2.51%
Hong Kong flag Hong Kong
2.41%
Saudi Arabia flag Saudi Arabia
2.10%
Mexico flag Mexico
1.98%
United Arab Emirates flag United Arab Emirates
1.94%
Poland flag Poland
1.19%
Thailand flag Thailand
0.93%
Malaysia flag Malaysia
0.91%
Turkey flag Turkey
0.71%
Chile flag Chile
0.66%
Kuwait flag Kuwait
0.60%
Qatar flag Qatar
0.54%
Greece flag Greece
0.54%
Ireland flag Ireland
0.52%
Singapore flag Singapore
0.49%
United Kingdom flag United Kingdom
0.40%
Indonesia flag Indonesia
0.34%
Philippines flag Philippines
0.28%
Hungary flag Hungary
0.22%
Colombia flag Colombia
0.20%
Canada flag Canada
0.15%
Australia flag Australia
0.15%
Peru flag Peru
0.13%
Switzerland flag Switzerland
0.11%
Netherlands flag Netherlands
0.10%
Czech Republic flag Czech Republic
0.07%
United States flag United States
0.03%
Luxembourg flag Luxembourg
0.02%
Egypt flag Egypt
0.02%
Cayman Islands flag Cayman Islands
0.02%
Cyprus flag Cyprus
0.01%
Belgium flag Belgium
0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.51% Shares: 28.51K Value: $2.96M
IBN

IBN

ICICI Bank Limited

Weight: 0.49% Shares: 93.05K Value: $2.84M
GFI

GFI

Gold Fields Limited

Weight: 0.39% Shares: 39.04K Value: $2.30M
INFY

INFY

Infosys Limited

Weight: 0.32% Shares: 127.94K Value: $1.85M
NTES

NTES

NetEase, Inc.

Weight: 0.28% Shares: 14.14K Value: $1.63M
BABA

BABA

Alibaba Group Holding Limited

Weight: 0.20% Shares: 8.13K Value: $1.17M
VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.15% Shares: 50.62K Value: $881.85K
TME

TME

Tencent Music Entertainment Group

Weight: 0.15% Shares: 58.52K Value: $854.39K
EMBJ

EMBJ

Embraer S.A.

Weight: 0.14% Shares: 11.20K Value: $808.79K
ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.14% Shares: 87.04K Value: $787.70K
PAC

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 0.13% Shares: 2.87K Value: $749.42K
AMX

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.12% Shares: 27.83K Value: $724.21K
KB

KB

KB Financial Group Inc.

Weight: 0.10% Shares: 5.08K Value: $558.25K
BBD

BBD

Banco Bradesco S.A.

Weight: 0.08% Shares: 120.79K Value: $494.04K
RDY

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.08% Shares: 34.16K Value: $491.28K
ONC

ONC

BeOne Medicines Ltd.

Weight: 0.08% Shares: 1.49K Value: $473.58K
SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.08% Shares: 5.96K Value: $454.37K
ASX

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.08% Shares: 18.37K Value: $446.21K
ASR

ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Weight: 0.07% Shares: 1.19K Value: $426.57K
WF

WF

Woori Financial Group Inc.

Weight: 0.06% Shares: 4.97K Value: $373.27K