DFSE Holdings: Dimensional Emerging Markets Sustainability Core 1 Top Holdings
NYSEARCA: DFSEDimensional Fund AdvisorsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFSE portfolio concentration
The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 8.38% of assets. The top 10 holdings account for 25.0% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, DFSE behaves like an equal-weighted fund of about 86 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DFSE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.38% |
| 2 | 000660.KQSK hynix Inc | 4.68% |
| 3 | SMSNSamsung Electronics Co Ltd DR | 3.02% |
| 4 | 005930.KQSamsung Electronics Co Ltd | 2.27% |
| 5 | 0700.HKTencent Holdings Ltd | 2.26% |
| 6 | 0992.HKLenovo Group Ltd | 1.19% |
| 7 | 2454.TWMediaTek Inc | 1.05% |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.82% |
| 9 | 00939China Construction Bank Corp Class H | 0.73% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.64% |