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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Diversified Emerging Mkts · Dimensional Fund Advisors · NYSE

Diversified Emerging MktsETF
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $615.86M in assets, an expense ratio of 0.41% and a 1.89% dividend yield. 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 sustainability impact considerations.
Assets under management$615.86M
Expense ratio0.41%
CategoryDiversified Emerging Mkts
Dividend yield1.89%
NAV$46.56
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional Emerging Markets Sustainability Core 1 ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 8.01%
000660.KS SK Hynix Inc 5.70%
SMSN Samsung Electronics Co Ltd DR 3.27%
005930.KS Samsung Electronics Co Ltd 2.57%
0700.HK Tencent Holdings Ltd 2.28%
2454.TW MediaTek Inc 0.94%
0992.HK Lenovo Group Ltd 0.83%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 0.75%
00939 China Construction Bank Corp Class H 0.62%
2383.TW Elite Material Co Ltd 0.61%

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