Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an ETF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.99% of fund assets.
Dimensional Emerging Markets Sustainability Core 1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSE
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.99% | $41,238,460.45 | 612,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $15,143,970.64 | 253,600 |
|
-
SK hynix Inc.
|
2.49% | $14,709,405.34 | 16,965 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.35% | $13,871,520.00 | 3,705 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $10,833,073.42 | 72,869 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.53% | $9,017,721.22 | 9,017,721 |
|
-
Alibaba Group Holding Ltd
|
1.07% | $6,290,550.50 | 391,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $4,148,049.15 | 3,701,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,553,156.91 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $3,542,110.50 | 43,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $3,200,587.04 | 462,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,155,801.73 | 22,000 |
|
-
Trip.com Group Ltd
|
0.53% | $3,152,000.00 | 59,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $3,007,754.91 | 374,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $2,967,291.53 | 801,000 |
|
-
PDD Holdings Inc.
|
0.49% | $2,876,344.24 | 28,798 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,714,431.19 | 30,337 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,642,459.25 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $2,570,457.32 | 1,724,000 |
|
-
ICICI BANK LTD
|
0.42% | $2,474,226.09 | 93,051 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $2,408,331.31 | 6,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,231,494.29 | 17,780 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,141,110.01 | 32,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,116,754.65 | 11,693 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,086,824.79 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,086,567.08 | 24,197 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $2,079,881.33 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,976,398.28 | 360,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,967,945.21 | 107,670 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,857,456.85 | 9,910 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,742,312.03 | 20,332 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,718,507.42 | 161,710 |
|
-
NetEase, Inc.
|
0.29% | $1,708,125.36 | 14,536 |
|
-
ASE Technology Holding Co., Ltd.
|
0.28% | $1,674,572.74 | 111,000 |
|
-
GOLD FIELDS LTD
|
0.28% | $1,673,287.20 | 39,390 |
|
-
AngloGold Ashanti PLC
|
0.28% | $1,643,930.47 | 17,539 |
|
-
Infosys Ltd
|
0.28% | $1,643,112.66 | 131,871 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,637,019.31 | 560,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,603,010.93 | 80,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,578,715.17 | 152,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $1,567,942.81 | 149,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,561,546.96 | 47,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,459,704.27 | 148,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,453,576.05 | 1,722 |
|
-
NetEase, Inc.
|
0.24% | $1,432,685.50 | 62,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $1,395,258.90 | 529 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $1,392,280.47 | 14,656 |
|
-
Infosys Ltd
|
0.23% | $1,382,555.49 | 111,037 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,374,973.67 | 612,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,348,503.59 | 67,200 |
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