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DFSE holdings

Dimensional Emerging Markets Sustainability Core 1 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 3,712 reported, largest first by weight

DFSE holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MEDICAL SERVICES PCL TH0264A10Z04 Not reported 0.018% $107K Equity (common) Corporate Thailand THB
902 EMAMI LIMITED EMAMI LTD INE548C01032 Not reported 0.018% $106K Equity (common) Corporate India INR
903 KAORI HEAT TREATMENT CO., LTD. TW0008996000 Not reported 0.018% $106K Equity (common) Corporate Taiwan TWD
904 NARI Technology Co., Ltd. CNE000001G38 Not reported 0.018% $106K Equity (common) Corporate China CNY
905 Empresas Copec S.A. CLP7847L1080 Not reported 0.018% $106K Equity (common) Corporate Chile CLP
906 BEIJING ENTERPRISES WATER GROUP LIMITED BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 Not reported 0.018% $105K Equity (common) Corporate Bermuda HKD
907 LuxNet Corporation TW0004979000 Not reported 0.017% $105K Equity (common) Corporate Taiwan TWD
908 CYFROWY POLSAT SPOLKA AKCYJNA CYFROWY POLSAT SA PLCFRPT00013 Not reported 0.017% $105K Equity (common) Corporate Poland PLN
909 HYOSUNG CORPORATION KR7004800009 Not reported 0.017% $105K Equity (common) Corporate South Korea KRW
910 Kanzhun Ltd KYG5224V1032 Not reported 0.017% $105K Equity (common) Corporate Cayman Islands HKD
911 East Money Information Co., Ltd. CNE100000MD4 Not reported 0.017% $104K Equity (common) Corporate China CNY
912 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED ICICI PRUDENTIAL LIFE INSURANCE CO LTD INE726G01019 Not reported 0.017% $104K Equity (common) Corporate India INR
913 STRIDES PHARMA SCIENCE LIMITED STRIDES PHARMA SCIENCE LTD INE939A01011 Not reported 0.017% $104K Equity (common) Corporate India INR
914 BANK OF CHONGQING CO., LTD. CNE100001QN2 Not reported 0.017% $104K Equity (common) Corporate China HKD
915 TIMKEN INDIA LIMITED TIMKEN INDIA LTD INE325A01013 Not reported 0.017% $104K Equity (common) Corporate India INR
916 TAV HAVALIMANLARI HOLDING ANONIM SIRKETI TAV HAVALIMANLARI HOLDING AS TRETAVH00018 Not reported 0.017% $103K Equity (common) Corporate Türkiye TRY
917 Netweb Technologies India Ltd INE0NT901020 Not reported 0.017% $103K Equity (common) Corporate India INR
918 Nazara Technologies Ltd NAZARA TECHNOLOGIE INR2 POST SUB INE418L01047 Not reported 0.017% $103K Equity (common) Corporate India INR
919 SUNWAY CONSTRUCTION GROUP BERHAD SUNWAY CONSTRUCTION GROUP BHD MYL5263OO008 Not reported 0.017% $103K Equity (common) Corporate Malaysia MYR
920 IBF Financial Holdings Co., Ltd. TW0002889003 Not reported 0.017% $102K Equity (common) Corporate Taiwan TWD
921 Zero One Technology Co., Ltd. TW0003029005 Not reported 0.017% $102K Equity (common) Corporate Taiwan TWD
922 DOOSAN TESNA Inc. KR7131970006 Not reported 0.017% $102K Equity (common) Corporate South Korea KRW
923 GABRIEL INDIA LIMITED GABRIEL INDIA LTD INE524A01029 Not reported 0.017% $102K Equity (common) Corporate India INR
924 China Railway Signal & Communication Corporation Limited CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD CNE1000021L3 Not reported 0.017% $101K Equity (common) Corporate China HKD
925 Mazagon Dock Shipbuilders Ltd MAZAGON DOCK SHIPB INR5 INE249Z01020 Not reported 0.017% $101K Equity (common) Corporate India INR
926 PTT Oil and Retail Business Public Company Limited PTT OIL RETAIL BUSINESS PCL THA099010003 Not reported 0.017% $101K Equity (common) Corporate Thailand THB
927 Ninety One Ltd ZAE000282356 Not reported 0.017% $101K Equity (common) Corporate South Africa ZAR
928 Triveni Turbine Ltd INE152M01016 Not reported 0.017% $101K Equity (common) Corporate India INR
929 CS Wind Corporation KR7112610001 Not reported 0.017% $101K Equity (common) Corporate South Korea KRW
930 NONGSHIM CO., LTD. KR7004370003 Not reported 0.017% $100K Equity (common) Corporate South Korea KRW
931 MERRY ELECTRONICS CO., LTD. TW0002439007 Not reported 0.017% $100K Equity (common) Corporate Taiwan TWD
932 Banco Santander-Chile CLP1506A1070 Not reported 0.017% $100K Equity (common) Corporate Chile CLP
933 EVERGREEN STEEL CORPORATION TW0002211000 Not reported 0.017% $100K Equity (common) Corporate Taiwan TWD
934 DAISHIN SECURITIES CO.,LTD KR7003540002 Not reported 0.017% $100K Equity (common) Corporate South Korea KRW
935 Kuwait International Bank K.S.C.P KW0EQ0100069 Not reported 0.017% $99K Equity (common) Corporate Kuwait KWD
936 TIME INTERCONNECT TECHNOLOGY LIMITED TIME INTERCONNECT TECHNOLOGY LTD KYG8879R1048 Not reported 0.016% $99K Equity (common) Corporate Cayman Islands HKD
937 EMBRAER S.A. BREMBJACNOR1 Not reported 0.016% $99K Equity (common) Corporate Brazil BRL
938 HINDUSTAN COPPER LTD INE531E01026 Not reported 0.016% $99K Equity (common) Other India INR
939 DA-CIN CONSTRUCTION CO., LTD. TW0002535002 Not reported 0.016% $99K Equity (common) Corporate Taiwan TWD
940 Momo Com Inc TW0008454000 Not reported 0.016% $99K Equity (common) Corporate Taiwan TWD
941 Hyundai Department Store Co.,Ltd. KR7069960003 Not reported 0.016% $99K Equity (common) Corporate South Korea KRW
942 SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL Not reported Not reported 0.016% $98K Other Other Saudi Arabia SAR
943 Schaeffler India Ltd INE513A01022 Not reported 0.016% $98K Equity (common) Corporate India INR
944 Corporacion Financiera Colombiana S.A. COJ12PA00048 Not reported 0.016% $98K Equity (common) Corporate Colombia COP
945 3M INDIA LIMITED 3M INDIA LTD INE470A01017 Not reported 0.016% $98K Equity (common) Corporate India INR
946 United Electronics Company JSC SA12U0RHUHH8 Not reported 0.016% $98K Equity (common) Corporate Saudi Arabia SAR
947 LOTTE SHOPPING CO.,LTD. KR7023530009 Not reported 0.016% $98K Equity (common) Corporate South Korea KRW
948 SHIN ZU SHING CO., LTD. TW0003376000 Not reported 0.016% $97K Equity (common) Corporate Taiwan TWD
949 Qisda Corporation TW0002352002 Not reported 0.016% $97K Equity (common) Corporate Taiwan TWD
950 TOKAI CARBON KOREA Co., Ltd. KR7064760002 Not reported 0.016% $97K Equity (common) Corporate South Korea KRW
951 GRANULES INDIA LIMITED GRANULES INDIA LTD INE101D01020 Not reported 0.016% $97K Equity (common) Corporate India INR
952 IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD MYL5225OO007 Not reported 0.016% $97K Equity (common) Corporate Malaysia MYR
953 BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. BRBRSRACNPB4 Not reported 0.016% $97K Equity (common) Corporate Brazil BRL
954 Vijaya Diagnostic Centre Ltd INE043W01024 Not reported 0.016% $96K Equity (common) Corporate India INR
955 Evergreen Aviation Technologies Corp TW0002645009 Y2R6G5108 0.016% $96K Equity (common) Corporate Taiwan TWD
956 HLB Co., LTD. KR7028300002 Not reported 0.016% $96K Equity (common) Corporate South Korea KRW
957 WONIK IPS CO., LTD. KR7240810002 Not reported 0.016% $96K Equity (common) Corporate South Korea KRW
958 Jiangsu Hengrui Pharmaceuticals Co.,Ltd JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 Not reported 0.016% $95K Equity (common) Corporate China CNY
959 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED HOME PRODUCT CENTER PCL TH0661010007 Not reported 0.016% $95K Equity (common) Corporate Thailand THB
960 UNI-PRESIDENT CHINA HOLDINGS LTD. KYG9222R1065 Not reported 0.016% $95K Equity (common) Corporate Cayman Islands HKD
961 Saudi Aramco Base Oil Company - Luberef SJSC SA15M1HH2NH5 Not reported 0.016% $95K Equity (common) Corporate Saudi Arabia SAR
962 TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS TRAISCTR91N2 Not reported 0.016% $95K Equity (common) Corporate Türkiye TRY
963 BANK OF QINGDAO CO., LTD. CNE100002391 Not reported 0.016% $95K Equity (common) Corporate China HKD
964 Onewo Inc CNE100005K85 Not reported 0.016% $95K Equity (common) Corporate China HKD
965 LT FOODS LIMITED LT FOODS LTD INE818H01020 Not reported 0.016% $94K Equity (common) Corporate India INR
966 SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD US82575P1075 82575P107 0.016% $94K Other Corporate South Africa USD
967 CHINA EVERBRIGHT BANK COMPANY LIMITED CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 Not reported 0.016% $94K Equity (common) Corporate China HKD
968 S.F. Holding Co., Ltd. CNE100000L63 Not reported 0.016% $94K Equity (common) Corporate China CNY
969 CHENNAI PETROLEUM CORPORATION LIMITED CHENNAI PETROLEUM CORP LTD INE178A01016 Not reported 0.016% $94K Equity (common) Corporate India INR
970 EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. MXP369181377 Not reported 0.016% $94K Equity (common) Corporate Mexico MXN
971 Park Systems Corp. KR7140860008 Not reported 0.016% $94K Equity (common) Corporate South Korea KRW
972 BAYER CROPSCIENCE LIMITED BAYER CROPSCIENCE LTD INDIA INE462A01022 Not reported 0.016% $94K Equity (common) Corporate India INR
973 Estithmar Holding Q.P.S.C. QA0006UVF886 Not reported 0.016% $93K Equity (common) Corporate Qatar QAR
974 YTL CORPORATION BERHAD YTL CORP BHD MYL4677OO000 Not reported 0.015% $93K Equity (common) Corporate Malaysia MYR
975 Gushengtang Holdings Ltd KYG4212K1040 Not reported 0.015% $93K Equity (common) Corporate Cayman Islands HKD
976 CATRION CATERING HOLDING COMPANY SJSC SA1330R2TQ16 Not reported 0.015% $92K Equity (common) Corporate Saudi Arabia SAR
977 Riyadh Cables Group Company SJSC SA15LGLI0N19 Not reported 0.015% $92K Equity (common) Corporate Saudi Arabia SAR
978 foxsemicon integrated technology Inc. TW0003413001 Not reported 0.015% $92K Equity (common) Corporate Taiwan TWD
979 Bank of Ningbo Co., Ltd. CNE1000005P7 Not reported 0.015% $92K Equity (common) Corporate China CNY
980 Shenzhen Transsion Holdings Co Ltd CNE100003P74 Not reported 0.015% $92K Equity (common) Corporate China CNY
981 Al Masane Al Kobra Mining Company SJSC SA15HG50KL10 Not reported 0.015% $92K Equity (common) Corporate Saudi Arabia SAR
982 Al-Babtain Power and Telecommunication Company SJSC AL BABTAIN POWER TELECOMMUNICATION CO SA000A0LEF64 Not reported 0.015% $92K Equity (common) Corporate Saudi Arabia SAR
983 SJS Enterprises Ltd INE284S01014 Not reported 0.015% $92K Equity (common) Corporate India INR
984 Genomma Lab Internacional, S.A.B. de C.V. MX01LA010006 Not reported 0.015% $91K Equity (common) Corporate Mexico MXN
985 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MINOR INTERNATIONAL PCL TH0128B10Z09 Not reported 0.015% $91K Equity (common) Corporate Thailand THB
986 TAIWAN SECOM CO., LTD. TW0009917005 Not reported 0.015% $91K Equity (common) Corporate Taiwan TWD
987 ASTRA MICROWAVE PRODUCTS LIMITED ASTRA MICROWAVE PRODUCTS LTD INE386C01029 Not reported 0.015% $91K Equity (common) Corporate India INR
988 POYA International Co., Ltd. TW0005904007 Not reported 0.015% $91K Equity (common) Corporate Taiwan TWD
989 PANJIT INTERNATIONAL INC. TW0002481009 Not reported 0.015% $91K Equity (common) Corporate Taiwan TWD
990 Yunnan Tin Co., Ltd. CNE0000011D3 Not reported 0.015% $91K Equity (common) Corporate China CNY
991 Synektik SA PLSNKTK00019 X8852H108 0.015% $91K Equity (common) Corporate Poland PLN
992 WAH LEE INDUSTRIAL CORP. TW0003010005 Not reported 0.015% $91K Equity (common) Corporate Taiwan TWD
993 Q Technology (Group) Co Ltd KYG7306T1058 Not reported 0.015% $90K Equity (common) Corporate Cayman Islands HKD
994 Tianqi Lithium Corporation CNE100005F09 Not reported 0.015% $90K Equity (common) Corporate China HKD
995 Makalot Industrial Co., Ltd. TW0001477008 Not reported 0.015% $90K Equity (common) Corporate Taiwan TWD
996 Sansiri Public Company Limited SANSIRI PCL TH0577C10Z04 Not reported 0.015% $90K Equity (common) Corporate Thailand THB
997 LA COMER, S.A.B. DE C.V. MX01LA050010 Not reported 0.015% $90K Equity (common) Corporate Mexico MXN
998 DAEWON CABLE. CO., LTD. KR7006340004 Not reported 0.015% $90K Equity (common) Corporate South Korea KRW
999 SUPREME PETROCHEM LIMITED SUPREME PETROCHEM LTD INE663A01033 Not reported 0.015% $90K Equity (common) Corporate India INR
1000 Al Nahdi Medical Company SJSC NAHDI MEDICAL CO SA15HG521213 Not reported 0.015% $90K Equity (common) Corporate Saudi Arabia SAR
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