DFSE

DFSE
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PDD | PDD Holdings Inc. | 0.51% | 28.51K | $2.96M |
IBN | ICICI Bank Limited | 0.49% | 93.05K | $2.84M |
GFI | Gold Fields Limited | 0.39% | 39.04K | $2.30M |
INFY | Infosys Limited | 0.32% | 127.94K | $1.85M |
NTES | NetEase, Inc. | 0.28% | 14.14K | $1.63M |
BABA | Alibaba Group Holding Limited | 0.20% | 8.13K | $1.17M |
VIPS | Vipshop Holdings Limited | 0.15% | 50.62K | $881.85K |
TME | Tencent Music Entertainment Group | 0.15% | 58.52K | $854.39K |
EMBJ | Embraer S.A. | 0.14% | 11.20K | $808.79K |
ITUB | Itaú Unibanco Holding S.A. | 0.14% | 87.04K | $787.70K |
PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 0.13% | 2.87K | $749.42K |
AMX | América Móvil, S.A.B. de C.V. | 0.12% | 27.83K | $724.21K |
KB | KB Financial Group Inc. | 0.10% | 5.08K | $558.25K |
BBD | Banco Bradesco S.A. | 0.08% | 120.79K | $494.04K |
RDY | Dr. Reddy's Laboratories Limited | 0.08% | 34.16K | $491.28K |
ONC | BeOne Medicines Ltd. | 0.08% | 1.49K | $473.58K |
SQM | Sociedad Química y Minera de Chile S.A. | 0.08% | 5.96K | $454.37K |
ASX | ASE Technology Holding Co., Ltd. | 0.08% | 18.37K | $446.21K |
ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.07% | 1.19K | $426.57K |
WF | Woori Financial Group Inc. | 0.06% | 4.97K | $373.27K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Communication Services
Consumer Defensive
Utilities
Cash & Others
Real Estate
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Communication Services
Consumer Defensive
Utilities
Cash & Others
Real Estate
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
PDD
PDD Holdings Inc.
IBN
ICICI Bank Limited
GFI
Gold Fields Limited
INFY
Infosys Limited
NTES
NetEase, Inc.
BABA
Alibaba Group Holding Limited
VIPS
Vipshop Holdings Limited
TME
Tencent Music Entertainment Group
EMBJ
Embraer S.A.
ITUB
Itaú Unibanco Holding S.A.
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
AMX
América Móvil, S.A.B. de C.V.
KB
KB Financial Group Inc.
BBD
Banco Bradesco S.A.
RDY
Dr. Reddy's Laboratories Limited
ONC
BeOne Medicines Ltd.
SQM
Sociedad Química y Minera de Chile S.A.
ASX
ASE Technology Holding Co., Ltd.
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
WF
Woori Financial Group Inc.
