Dimensional Emerging Markets Sustainability Core 1 ETF

Fund Profile

Fund profile

Tickers

DFSE

Fund manager

Dimensional U.S. Equity ETF

Total assets

$258.54 mm

Liabilities

$8.88 mm

Net assets

$249.67 mm

Number of holdings

4.08 k

DFSE stock data

1M 3M 6M 1Y

Top 200 of 4078 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	10.21 mm	421.00 k shares	4.09	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	7.36 mm	165.80 k shares	2.95	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	4.81 mm	85.80 k shares	1.93	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	2.95 mm	310.10 k shares	1.18	Common equity	Long	Cayman Islands
The DFA Short Term Investment Fund	2.31 mm	2.31 mm shares	0.93	Short-term investment vehicle	Long	USA
PDD PDD Holdings Inc.	2.06 mm	16.45 k shares	0.82		Long	Cayman Islands
INFOSYS LTD	1.81 mm	106.53 k shares	0.73	Common equity	Long	India
CHINA CONSTRUCTION BANK CORP	1.61 mm	2.47 mm shares	0.64	Common equity	Long	China
TATA CONSULTANCY SERVICES LTD	1.41 mm	30.78 k shares	0.56	Common equity	Long	India
IBN ICICI Bank Limited	1.37 mm	49.88 k shares	0.55		Long	India
PING AN INSURANCE GROUP CO OF CHINA LTD	1.27 mm	276.00 k shares	0.51	Common equity	Long	China
NETEASE INC	1.26 mm	65.60 k shares	0.50	Common equity	Long	Cayman Islands
MEDIATEK INC	1.25 mm	41.00 k shares	0.50	Common equity	Long	Taiwan
HON HAI PRECISION INDUSTRY CO LTD	1.20 mm	251.00 k shares	0.48	Common equity	Long	Taiwan
MAHINDRA MAHINDRA LTD	1.08 mm	41.80 k shares	0.43	Common equity	Long	India
UNI PRESIDENT ENTERPRISES CORP	1.03 mm	437.00 k shares	0.41	Common equity	Long	Taiwan
LENOVO GROUP LTD	975.07 k	854.00 k shares	0.39	Common equity	Long	Hong Kong
SAMSUNG ELECTRONICS CO LTD	935.58 k	664.00 shares	0.37		Long	Korea, Republic of
XIAOMI CORP	929.20 k	419.60 k shares	0.37	Common equity	Long	Cayman Islands
HYUNDAI MOTOR CO	912.03 k	5.02 k shares	0.37	Common equity	Long	Korea, Republic of
HANA FINANCIAL GROUP INC	903.92 k	21.28 k shares	0.36	Common equity	Long	Korea, Republic of
TRIP COM GROUP LTD	877.12 k	17.80 k shares	0.35	Common equity	Long	Cayman Islands
AL RAJHI BANK	833.87 k	39.14 k shares	0.33	Common equity	Long	Saudi Arabia
TATA MOTORS LTD	832.65 k	68.93 k shares	0.33	Common equity	Long	India
SAMSUNG FIRE MARINE INSURANC	825.41 k	3.68 k shares	0.33	Common equity	Long	Korea, Republic of
BANK OF CHINA LTD	819.63 k	1.82 mm shares	0.33	Common equity	Long	China
LI NING CO LTD	785.09 k	294.50 k shares	0.31	Common equity	Long	Cayman Islands
ASIAN PAINTS LTD	706.05 k	20.48 k shares	0.28	Common equity	Long	India
THE SAUDI NATIONAL BANK	694.49 k	69.28 k shares	0.28	Common equity	Long	Saudi Arabia
EMAAR PROPERTIES PJSC	687.06 k	307.37 k shares	0.28	Common equity	Long	United Arab Emirates
KWEICHOW MOUTAI CO LTD	681.72 k	2.90 k shares	0.27	Common equity	Long	China
CTBC FINANCIAL HOLDING CO LTD	670.23 k	640.00 k shares	0.27	Common equity	Long	Taiwan
SHINHAN FINANCIAL GROUP CO LTD	653.49 k	19.36 k shares	0.26	Common equity	Long	Korea, Republic of
JD COM INC	653.17 k	44.50 k shares	0.26	Common equity	Long	Cayman Islands
KB FINANCIAL GROUP INC	641.79 k	11.73 k shares	0.26	Common equity	Long	Korea, Republic of
MEITUAN	641.36 k	45.81 k shares	0.26	Common equity	Long	Cayman Islands
INFY Infosys Limited	634.60 k	37.98 k shares	0.25		Long	India
LG ELECTRONICS INC	631.23 k	9.39 k shares	0.25	Common equity	Long	Korea, Republic of
NOVATEK MICROELECTRONICS CORP	626.31 k	33.00 k shares	0.25	Common equity	Long	Taiwan
ENN ENERGY HOLDINGS LTD	624.50 k	72.20 k shares	0.25	Common equity	Long	Cayman Islands
PICC PROPERTY CASUALTY CO LTD	614.59 k	492.00 k shares	0.25	Common equity	Long	China
BAIDU INC	614.45 k	45.90 k shares	0.25	Common equity	Long	Cayman Islands
TITAN CO LTD	608.57 k	14.15 k shares	0.24	Common equity	Long	India
HINDUSTAN UNILEVER LTD	597.98 k	22.37 k shares	0.24	Common equity	Long	India
BHARTI AIRTEL LTD	593.05 k	37.42 k shares	0.24	Common equity	Long	India
QUANTA COMPUTER INC	590.87 k	74.00 k shares	0.24	Common equity	Long	Taiwan
CELLTRION INC	586.79 k	4.29 k shares	0.24	Common equity	Long	Korea, Republic of
KUWAIT FINANCE HOUSE KSCP	585.44 k	250.44 k shares	0.23	Common equity	Long	Kuwait
GRUPO FINANCIERO BANORTE SAB DE CV	584.56 k	58.74 k shares	0.23	Common equity	Long	Mexico
EMIRATES NBD BANK PJSC	583.45 k	126.06 k shares	0.23	Common equity	Long	United Arab Emirates
WOORI FINANCIAL GROUP INC	575.59 k	55.91 k shares	0.23	Common equity	Long	Korea, Republic of
VIPSHOP HOLDINGS LTD	569.29 k	37.85 k shares	0.23		Long	Cayman Islands
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	558.19 k	120.60 k shares	0.22	Common equity	Long	United Arab Emirates
CHINA MERCHANTS BANK CO LTD	548.99 k	125.00 k shares	0.22	Common equity	Long	China
ANTA SPORTS PRODUCTS LTD	548.21 k	47.80 k shares	0.22	Common equity	Long	Cayman Islands
ASIA VITAL COMPONENTS CO LTD	528.97 k	26.34 k shares	0.21	Common equity	Long	Taiwan
HDFC BANK LTD	516.96 k	28.38 k shares	0.21	Common equity	Long	India
BUPA ARABIA FOR COOPERATIVE INSURANCE CO	507.98 k	7.90 k shares	0.20	Common equity	Long	Saudi Arabia
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	505.68 k	935.00 k shares	0.20	Common equity	Long	China
PEGATRON CORP	501.07 k	167.00 k shares	0.20	Common equity	Long	Taiwan
WAL MART DE MEXICO SAB DE CV	496.70 k	132.40 k shares	0.20	Common equity	Long	Mexico
BHARAT ELECTRONICS LTD	492.77 k	175.89 k shares	0.20	Common equity	Long	India
HCL TECHNOLOGIES LTD	489.90 k	29.91 k shares	0.20	Common equity	Long	India
HERO MOTOCORP LTD	488.25 k	8.97 k shares	0.20	Common equity	Long	India
GFI Gold Fields Limited	484.34 k	29.95 k shares	0.19		Long	South Africa
CHINA RESOURCES LAND LTD	474.70 k	130.50 k shares	0.19	Common equity	Long	Cayman Islands
HANWHA TECHWIN CO LTD	470.41 k	3.07 k shares	0.19	Common equity	Long	Korea, Republic of
ASE TECHNOLOGY HOLDING CO LTD	468.15 k	103.00 k shares	0.19	Common equity	Long	Taiwan
QATAR NATIONAL BANK QPSC	460.83 k	120.97 k shares	0.18	Common equity	Long	Qatar
POWER GRID CORP OF INDIA LTD	460.11 k	127.18 k shares	0.18	Common equity	Long	India
GEELY AUTOMOBILE HOLDINGS LTD	450.84 k	370.00 k shares	0.18	Common equity	Long	Cayman Islands
FUBON FINANCIAL HOLDING CO LTD	450.10 k	212.10 k shares	0.18	Common equity	Long	Taiwan
SAMSUNG SDI CO LTD	449.98 k	1.43 k shares	0.18	Common equity	Long	Korea, Republic of
GRUPO MEXICO SAB DE CV	449.75 k	72.40 k shares	0.18	Common equity	Long	Mexico
LG CHEM LTD	442.95 k	1.52 k shares	0.18	Common equity	Long	Korea, Republic of
SINOPHARM GROUP CO LTD	440.37 k	173.60 k shares	0.18	Common equity	Long	China
BHARAT PETROLEUM CORP LTD	438.67 k	60.26 k shares	0.18	Common equity	Long	India
INTERNATIONAL GAMES SYSTEM CO LTD	429.95 k	14.00 k shares	0.17	Common equity	Long	Taiwan
APOLLO HOSPITALS ENTERPRISE LTD	428.80 k	6.02 k shares	0.17	Common equity	Long	India
NATIONAL BANK OF KUWAIT SAKP	425.71 k	151.58 k shares	0.17	Common equity	Long	Kuwait
SAMSUNG E A CO LTD	424.87 k	22.20 k shares	0.17	Common equity	Long	Korea, Republic of
KLABIN SA	423.71 k	95.32 k shares	0.17		Long	Brazil
VIBRA ENERGIA SA	416.59 k	92.04 k shares	0.17	Common equity	Long	Brazil
ITAU UNIBANCO HOLDING SA	415.06 k	68.60 k shares	0.17	Common equity	Long	Brazil
TECH MAHINDRA LTD	414.31 k	27.36 k shares	0.17	Common equity	Long	India
RIYAD BANK	414.24 k	56.09 k shares	0.17	Common equity	Long	Saudi Arabia
TVS MOTOR CO LTD	409.92 k	16.60 k shares	0.16	Common equity	Long	India
DUBAI ISLAMIC BANK PJSC	405.10 k	267.61 k shares	0.16	Common equity	Long	United Arab Emirates
MERITZ FINANCIAL GROUP INC	401.39 k	6.99 k shares	0.16	Common equity	Long	Korea, Republic of
BYD CO LTD	399.71 k	14.50 k shares	0.16	Common equity	Long	China
WISTRON CORP	397.37 k	114.00 k shares	0.16	Common equity	Long	Taiwan
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	395.48 k	2.17 k shares	0.16		Long	Mexico
BANCO BRADESCO SA	394.69 k	146.12 k shares	0.16	Common equity	Long	Brazil
ECOPRO CO LTD	393.80 k	5.13 k shares	0.16	Common equity	Long	Korea, Republic of
ICICI BANK LTD	391.56 k	28.40 k shares	0.16	Common equity	Long	India
COMPAL ELECTRONICS INC	389.20 k	354.00 k shares	0.16	Common equity	Long	Taiwan
WPG HOLDINGS LTD	387.78 k	143.00 k shares	0.16	Common equity	Long	Taiwan
GIGABYTE TECHNOLOGY CO LTD	385.66 k	42.00 k shares	0.15	Common equity	Long	Taiwan
ACCTON TECHNOLOGY CORP	382.67 k	27.00 k shares	0.15	Common equity	Long	Taiwan
REALTEK SEMICONDUCTOR CORP	381.79 k	24.00 k shares	0.15	Common equity	Long	Taiwan
ACER INC	381.31 k	275.00 k shares	0.15	Common equity	Long	Taiwan
HAIER SMART HOME CO LTD	376.98 k	100.80 k shares	0.15	Common equity	Long	China
DELTA ELECTRONICS INC	374.02 k	38.00 k shares	0.15	Common equity	Long	Taiwan
ASUSTEK COMPUTER INC	369.76 k	28.00 k shares	0.15	Common equity	Long	Taiwan
SAUDI TELECOM CO	368.24 k	36.68 k shares	0.15	Common equity	Long	Saudi Arabia
AGRICULTURAL BANK OF CHINA LTD	367.55 k	819.00 k shares	0.15	Common equity	Long	China
CHINA PACIFIC INSURANCE GROUP CO LTD	360.13 k	163.00 k shares	0.14	Common equity	Long	China
FIRST FINANCIAL HOLDING CO LTD	357.96 k	426.17 k shares	0.14	Common equity	Long	Taiwan
PERSISTENT SYSTEMS LTD	356.94 k	8.84 k shares	0.14	Common equity	Long	India
UNITED SPIRITS LTD	355.91 k	25.23 k shares	0.14	Common equity	Long	India
BANCO DO BRASIL SA	355.09 k	67.12 k shares	0.14	Common equity	Long	Brazil
ZOMATO LTD	350.49 k	151.40 k shares	0.14	Common equity	Long	India
BAJAJ FINSERV LTD	349.26 k	18.04 k shares	0.14	Common equity	Long	India
WOONGJIN COWAY CO LTD	348.52 k	8.65 k shares	0.14	Common equity	Long	Korea, Republic of
DB INSURANCE CO LTD	345.88 k	4.91 k shares	0.14	Common equity	Long	Korea, Republic of
RAIA DROGASIL SA	344.97 k	69.90 k shares	0.14	Common equity	Long	Brazil
CHINA RESOURCES GAS GROUP LTD	344.93 k	109.00 k shares	0.14	Common equity	Long	Bermuda
CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP	344.70 k	61.00 k shares	0.14	Common equity	Long	Taiwan
HAVELLS INDIA LTD	339.78 k	17.04 k shares	0.14	Common equity	Long	India
B3 SA BRASIL BOLSA BALCAO	338.70 k	162.70 k shares	0.14	Common equity	Long	Brazil
MARICO LTD	338.45 k	54.52 k shares	0.14	Common equity	Long	India
HDFC ASSET MANAGEMENT CO LTD	335.29 k	7.18 k shares	0.13	Common equity	Long	India
HINDUSTAN AERONAUTICS LTD	334.42 k	7.08 k shares	0.13	Common equity	Long	India
CHINA MOLYBDENUM CO LTD	332.99 k	351.00 k shares	0.13	Common equity	Long	China
CATHAY FINANCIAL HOLDING CO LTD	331.86 k	213.98 k shares	0.13	Common equity	Long	Taiwan
ABU DHABI COMMERCIAL BANK PJSC	331.53 k	145.83 k shares	0.13	Common equity	Long	United Arab Emirates
COFORGE LTD	331.20 k	5.42 k shares	0.13	Common equity	Long	India
KPIT TECHNOLOGIES LTD	330.55 k	18.46 k shares	0.13	Common equity	Long	India
WEICHAI POWER CO LTD	329.36 k	160.00 k shares	0.13	Common equity	Long	China
EQUATORIAL ENERGIA SA	329.34 k	55.80 k shares	0.13	Common equity	Long	Brazil
ZHONGJI INNOLIGHT CO LTD	326.23 k	12.70 k shares	0.13	Common equity	Long	China
COLGATE PALMOLIVE INDIA LTD	325.73 k	9.62 k shares	0.13	Common equity	Long	India
EICHER MOTORS LTD	325.70 k	5.91 k shares	0.13	Common equity	Long	India
PETRONET LNG LTD	325.19 k	87.37 k shares	0.13	Common equity	Long	India
BANK OF COMMUNICATIONS CO LTD	319.86 k	442.00 k shares	0.13	Common equity	Long	China
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	316.35 k	3.82 k shares	0.13	Common equity	Long	Saudi Arabia
INFO EDGE INDIA LTD	316.12 k	4.36 k shares	0.13	Common equity	Long	India
MOUWASAT MEDICAL SERVICES CO	315.63 k	8.81 k shares	0.13	Common equity	Long	Saudi Arabia
LG H H	315.43 k	1.04 k shares	0.13	Common equity	Long	Korea, Republic of
SRF LTD	315.08 k	10.03 k shares	0.13	Common equity	Long	India
PUBLIC BANK BHD	312.85 k	362.40 k shares	0.13	Common equity	Long	Malaysia
KEI INDUSTRIES LTD	311.80 k	6.51 k shares	0.12	Common equity	Long	India
ABU DHABI ISLAMIC BANK PJSC	310.82 k	102.29 k shares	0.12	Common equity	Long	United Arab Emirates
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	307.64 k	893.00 shares	0.12		Long	Mexico
TRENT LTD	307.03 k	5.81 k shares	0.12	Common equity	Long	India
WUXI BIOLOGICS CAYMAN INC	305.68 k	174.00 k shares	0.12	Common equity	Long	Cayman Islands
POWERTECH TECHNOLOGY INC	305.46 k	57.00 k shares	0.12	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	302.57 k	24.11 k shares	0.12		Long	Cayman Islands
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	301.38 k	423.33 k shares	0.12	Common equity	Long	Brazil
MARUTI SUZUKI INDIA LTD	300.94 k	1.96 k shares	0.12	Common equity	Long	India
TAIWAN MOBILE CO LTD	300.23 k	94.00 k shares	0.12	Common equity	Long	Taiwan
SUZANO SA	297.83 k	26.41 k shares	0.12	Common equity	Long	Brazil
APL APOLLO TUBES LTD	295.92 k	15.86 k shares	0.12	Common equity	Long	India
WIPRO LTD	294.64 k	53.17 k shares	0.12	Common equity	Long	India
YUANTA FINANCIAL HOLDING CO LTD	293.84 k	312.17 k shares	0.12	Common equity	Long	Taiwan
SAMSUNG SECURITIES CO LTD	290.44 k	10.54 k shares	0.12	Common equity	Long	Korea, Republic of
WIWYNN CORP	289.91 k	4.00 k shares	0.12	Common equity	Long	Taiwan
ASHOK LEYLAND LTD	289.62 k	125.44 k shares	0.12	Common equity	Long	India
INVENTEC CORP	288.64 k	177.00 k shares	0.12	Common equity	Long	Taiwan
KRAFTON INC	288.18 k	1.66 k shares	0.12	Common equity	Long	Korea, Republic of
ERJ Embraer S.A.	286.13 k	11.20 k shares	0.11		Long	Brazil
BRITANNIA INDUSTRIES LTD	280.14 k	4.89 k shares	0.11	Common equity	Long	India
ULTRAPAR PARTICIPACOES SA	279.23 k	55.99 k shares	0.11	Common equity	Long	Brazil
OTP BANK NYRT	278.36 k	5.59 k shares	0.11	Common equity	Long	Hungary
HYUNDAI ROTEM COMPANY	277.27 k	10.27 k shares	0.11	Common equity	Long	Korea, Republic of
FMX Fomento Económico Mexicano, S.A.B. de C.V.	276.74 k	2.35 k shares	0.11		Long	Mexico
SUN PHARMACEUTICAL INDUSTRIES LTD	275.10 k	15.28 k shares	0.11	Common equity	Long	India
CG POWER INDUSTRIAL SOLUTIONS LTD	274.16 k	41.29 k shares	0.11	Common equity	Long	India
WEG SA	273.94 k	35.90 k shares	0.11	Common equity	Long	Brazil
SUPREME INDUSTRIES LTD	272.77 k	4.50 k shares	0.11	Common equity	Long	India
NATURA CO HOLDING SA	272.71 k	85.20 k shares	0.11	Common equity	Long	Brazil
BID CORP LTD	272.41 k	11.89 k shares	0.11	Common equity	Long	South Africa
TA YA ELECTRIC WIRE CABLE	271.99 k	155.65 k shares	0.11	Common equity	Long	Taiwan
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	271.51 k	9.72 k shares	0.11	Common equity	Long	China
MICRO STAR INTERNATIONAL CO LTD	269.41 k	55.00 k shares	0.11	Common equity	Long	Taiwan
BIDVEST GROUP LTD THE	268.76 k	20.56 k shares	0.11	Common equity	Long	South Africa
CLICKS GROUP LTD	267.93 k	17.31 k shares	0.11	Common equity	Long	South Africa
SAUDI AWWAL BANK	267.75 k	24.61 k shares	0.11	Common equity	Long	Saudi Arabia
BOSIDENG INTERNATIONAL HOLDINGS LTD	266.43 k	460.00 k shares	0.11	Common equity	Long	Cayman Islands
SINOPAC FINANCIAL HOLDINGS CO LTD	265.95 k	394.53 k shares	0.11	Common equity	Long	Taiwan
SINO BIOPHARMACEUTICAL LTD	265.47 k	769.00 k shares	0.11	Common equity	Long	Cayman Islands
E SUN FINANCIAL HOLDING CO LTD	265.07 k	315.00 k shares	0.11	Common equity	Long	Taiwan
FIRST ABU DHABI BANK PJSC	264.24 k	77.77 k shares	0.11	Common equity	Long	United Arab Emirates
WT MICROELECTRONICS CO LTD	260.66 k	56.58 k shares	0.10	Common equity	Long	Taiwan
BAJAJ AUTO LTD	259.95 k	2.44 k shares	0.10	Common equity	Long	India
ICICI LOMBARD GENERAL INSURANCE CO LTD	258.91 k	12.63 k shares	0.10	Common equity	Long	India
ECOPRO BM CO LTD	258.67 k	1.50 k shares	0.10	Common equity	Long	Korea, Republic of
HD HYUNDAI ELECTRIC CO LTD	258.24 k	1.45 k shares	0.10	Common equity	Long	Korea, Republic of
SAMSUNG SDS CO LTD	256.00 k	2.21 k shares	0.10	Common equity	Long	Korea, Republic of
LONGFOR GROUP HOLDINGS LTD	252.71 k	167.50 k shares	0.10	Common equity	Long	Cayman Islands
TATA ELXSI LTD	252.63 k	2.99 k shares	0.10	Common equity	Long	India
GLOBAL UNICHIP CORP	252.44 k	6.00 k shares	0.10	Common equity	Long	Taiwan
HUAZHU GROUP LTD	251.43 k	64.90 k shares	0.10	Common equity	Long	Cayman Islands
SBI LIFE INSURANCE CO LTD	250.72 k	14.56 k shares	0.10	Common equity	Long	India
IDFC FIRST BANK LTD	248.26 k	252.14 k shares	0.10	Common equity	Long	India
ASPEN PHARMACARE HOLDINGS LTD	247.79 k	20.81 k shares	0.10	Common equity	Long	South Africa
JD HEALTH INTERNATIONAL INC	245.42 k	70.70 k shares	0.10	Common equity	Long	Cayman Islands
MEGA FINANCIAL HOLDING CO LTD	244.44 k	198.98 k shares	0.10	Common equity	Long	Taiwan
FARADAY TECHNOLOGY CORP	243.82 k	27.00 k shares	0.10	Common equity	Long	Taiwan
SAMVARDHANA MOTHERSON INT	242.84 k	154.44 k shares	0.10	Common equity	Long	India