FundWatcher
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
4231
Top-10 weight
20.40%
Effective holdings ?
121
Crowding ?
220.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 612,000 $41.24M 6.99%
2 TENCENT HOLDINGS LTD — 253,600 $15.14M 2.57%
3 SK HYNIX INC — 16,965 $14.71M 2.49%
4 SAMSUNG ELEC VTG GDR REGS SSNHZ US 3,705 $13.87M 2.35%
5 SAMSUNG ELECTRONICS CO LTD — 72,869 $10.83M 1.83%
6 The DFA Short Term Investment Fund — 9,017,721 $9.02M 1.53%
7 BABA-W — 391,100 $6.29M 1.07%
8 CCB-H — 3,701,000 $4.15M 0.70%
9 DELTA ELEC — 52,000 $3.55M 0.60%
10 MEDIATEK — 43,000 $3.54M 0.60%
11 HON HAI — 462,000 $3.20M 0.54%
12 ELITE MATERIAL — 22,000 $3.16M 0.53%
13 TRIP.COM GROUP L — 59,100 $3.15M 0.53%
14 PING AN-H — 374,000 $3.01M 0.51%
15 XIAOMI CORP-W — 801,000 $2.97M 0.50%
16 PDD HOLDINGS INC ADR — 28,798 $2.88M 0.49%
17 ASIA VITAL — 30,337 $2.71M 0.46%
18 MPI — 17,000 $2.64M 0.45%
19 LENOVO GROUP — 1,724,000 $2.57M 0.44%
20 ICICI Bank Ltd — 93,051 $2.47M 0.42%
21 HYUNDAI MOTOR CO — 6,727 $2.41M 0.41%
22 ZHONGJI INNOLI-A — 17,780 $2.23M 0.38%
23 CHROMA ATE — 32,000 $2.14M 0.36%
24 ROTEM CO — 11,693 $2.12M 0.36%
25 ACCTON TECH — 29,000 $2.09M 0.35%
26 HANA FINANCIAL G — 24,197 $2.09M 0.35%
27 ASPEED TECH — 4,000 $2.08M 0.35%
28 KUAISHOU-W — 360,900 $1.98M 0.33%
29 AL RAJHI BANK — 107,670 $1.97M 0.33%
30 LS ELECTRIC CO L — 9,910 $1.86M 0.31%
31 DOOSAN ENERBILIT — 20,332 $1.74M 0.30%
32 MEITUAN-W — 161,710 $1.72M 0.29%
33 NetEase Inc. SPON ADS EACH REP 25 ORD SH NTES US 14,536 $1.71M 0.29%
34 ASE TECHNOLOGY H — 111,000 $1.67M 0.28%
35 Gold Fields Ltd SPONSORED ADR GFI US 39,390 $1.67M 0.28%
36 Anglogold Ashanti Plc — 17,539 $1.64M 0.28%
37 Infosys Ltd. SPONSORED ADR INFY US 131,871 $1.64M 0.28%
38 GEELY AUTOMOBILE — 560,000 $1.64M 0.28%
39 BHARTI AIRTEL LIMITED — 80,638 $1.60M 0.27%
40 ANTA SPORTS PROD — 152,400 $1.58M 0.27%
41 SAUDI NATIONAL B — 149,709 $1.57M 0.27%
42 MAHINDRA & MAHIN — 47,849 $1.56M 0.26%
43 QUANTA COMPUTER — 148,000 $1.46M 0.25%
44 HYUNDAI ELECTRIC — 1,722 $1.45M 0.25%
45 NETEASE INC — 62,700 $1.43M 0.24%
46 HYOSUNG HEAVY IN — 529 $1.40M 0.24%
47 LG ELECTRONICS — 14,656 $1.39M 0.24%
48 INFOSYS LTD COMMON STOCK INFY* 111,037 $1.38M 0.23%
49 CMOC-H — 612,000 $1.37M 0.23%
50 POP MART INTERNA — 67,200 $1.35M 0.23%
1 / 85 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.