Dimensional - Emerging Ma... (DFSE)
AMEX: DFSE
· Real-Time Price · USD
41.56
0.13 (0.31%)
At close: Oct 06, 2025, 11:01 AM
DFSE Holdings List
As of Oct 3, 2025
The Dimensional - Emerging Markets Sustainability Core 1 ETF is an equity ETF with a total of 68 individual holdings.
The top holdings are PDD s at 0.72%, ICICI Bank at 0.55%, NetEase at 0.42%, Infosys at 0.38%, and Gold Fields at 0.33%.
68
3.61%
Emerging Equity Funds
468.53M
16.17
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD Holdings In... | 134.78 | +0.40% | 24.98K | 0.72% |
| 2 | IBN | ICICI Bank Limi... | 30.66 | -0.36% | 84.11K | 0.55% |
| 3 | NTES | NetEase, Inc. | 150.92 | -0.43% | 12.81K | 0.42% |
| 4 | INFY | Infosys Limited | 16.43 | +1.20% | 110.81K | 0.38% |
| 5 | GFI | Gold Fields Lim... | 42.87 | +1.73% | 36.95K | 0.33% |
| 6 | HDB | HDFC Bank Limit... | 34.66 | +1.20% | 41.15K | 0.30% |
| 7 | TME | Tencent Music E... | 22.86 | -0.2% | 58.52K | 0.29% |
| 8 | AU | AngloGold Ashan... | 75.73 | +3.29% | 14.23K | 0.22% |
| 9 | VIPS | Vipshop Holding... | 20.30 | -0.02% | 47.29K | 0.20% |
| 10 | BABA | Alibaba Group H... | 188.27 | +0.13% | 4.89K | 0.20% |
| 11 | ERJ | Embraer S.A. | 59.51 | +3.77% | 11.2K | 0.14% |
| 12 | PAC | Grupo Aeroportu... | 226.18 | -1.27% | 2.5K | 0.12% |
| 13 | AMX | América Móvil, ... | 20.61 | -1.69% | 27.37K | 0.12% |
| 14 | NRP | Natural Resourc... | 107.65 | -0.34% | 61.08K | 0.10% |
| 15 | ITUB | Itaú Unibanco H... | 7.12 | -0.7% | 66.47K | 0.10% |
| 16 | BAP | Credicorp Ltd. | 262.98 | -1.21% | 1.81K | 0.10% |
| 17 | RDY | Dr. Reddy's Lab... | 14.21 | +0.35% | 30.27K | 0.09% |
| 18 | TCOM | Trip.com Group ... | 72.04 | -1.74% | 5.65K | 0.09% |
| 19 | UMC | United Microele... | 7.33 | +1.03% | 54.4K | 0.08% |
| 20 | ONC | BeOne Medicines... | 345.82 | +0.57% | 1.08K | 0.08% |
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