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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
1601 Inversiones Aguas Metropolitanas S.A. CL0000001256 Not reported 0.007% $44K Equity (common) Corporate Chile CLP
1602 TON YI INDUSTRIAL CORP. TW0009907006 Not reported 0.007% $44K Equity (common) Corporate Taiwan TWD
1603 YTL POWER INTERNATIONAL BERHAD YTL POWER INTERNATIONAL BHD MYL6742OO000 Not reported 0.007% $44K Equity (common) Corporate Malaysia MYR
1604 STO Express Co., Ltd. CNE100000T99 Not reported 0.007% $44K Equity (common) Corporate China CNY
1605 LT GROUP, INC. PHY5342M1000 Not reported 0.007% $44K Equity (common) Corporate Philippines PHP
1606 Castles Technology Co., Ltd. TW0005258008 Not reported 0.007% $44K Equity (common) Corporate Taiwan TWD
1607 SINOTRUK JINAN TRUCK CO., LTD. CNHTC JINAN TRUCK CO LTD CNE0000010Y1 Not reported 0.007% $44K Equity (common) Corporate China CNY
1608 GC Biopharma Corp. KR7006280002 Not reported 0.007% $44K Equity (common) Corporate South Korea KRW
1609 AARTI INDUSTRIES LTD INE769A01020 Not reported 0.007% $44K Equity (common) Corporate India INR
1610 Vulcabras S.A. VULCABRAS AZALEIA SA BRVULCACNOR2 Not reported 0.007% $44K Equity (common) Corporate Brazil BRL
1611 Heavy Engineering Industries and Shipbuilding Company KSCP HEAVY ENGINEERING SHIP BUILDING CO KSCP KW0EQ0500888 Not reported 0.007% $44K Equity (common) Corporate Kuwait KWD
1612 Beijing Ultrapower Software Co., LTD CNE100000H51 Not reported 0.007% $44K Equity (common) Corporate China CNY
1613 BANK OF HANGZHOU CO., LTD. CNE100002GQ4 Not reported 0.007% $44K Equity (common) Corporate China CNY
1614 Zad Holding Company QPSC QA0006929788 Not reported 0.007% $44K Equity (common) Corporate Qatar QAR
1615 China National Medicines Corporation Ltd. CHINA NATIONAL MEDICINES CORP LTD CNE000001D56 Not reported 0.007% $44K Equity (common) Corporate China CNY
1616 Loncin Motor Co.,Ltd. CNE100001JP2 Not reported 0.007% $43K Equity (common) Corporate China CNY
1617 Sri Trang Agro-Industry Public Company Limited SRI TRANG AGRO INDUSTRY PCL TH0254A10Z06 Not reported 0.007% $43K Equity (common) Corporate Thailand THB
1618 H World Group Limited H WORLD GROUP LTD US44332N1063 44332N106 0.007% $43K Other Corporate Cayman Islands USD
1619 SKC Co., Ltd. KR7011790003 Not reported 0.007% $43K Equity (common) Corporate South Korea KRW
1620 Shanghai Fudan Microelectronics Group CO.,LTD. CNE100000510 Not reported 0.007% $43K Equity (common) Corporate China HKD
1621 BHCo.,Ltd. KR7090460007 Not reported 0.007% $43K Equity (common) Corporate South Korea KRW
1622 China Steel Chemical Corp TW0001723005 Not reported 0.007% $43K Equity (common) Corporate Taiwan TWD
1623 TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO., LTD. TW0008042003 Not reported 0.007% $43K Equity (common) Corporate Taiwan TWD
1624 Railtel Corporation of India Ltd RAILTEL CORP OF INDIA LTD INE0DD101019 Not reported 0.007% $43K Equity (common) Corporate India INR
1625 Dogus Otomotiv Servis ve Ticaret AS TREDOTO00013 Not reported 0.007% $43K Equity (common) Corporate Türkiye TRY
1626 Anhui Honglu Steel Construction (Group) CO., LTD CNE100000Z75 Not reported 0.007% $42K Equity (common) Corporate China CNY
1627 BANK OF GREECE GRS004013009 Not reported 0.007% $42K Equity (common) Other Greece EUR
1628 Saudi Steel Pipes Company SJSC SAUDI STEEL PIPE CO SA12B050KK11 Not reported 0.007% $42K Equity (common) Corporate Saudi Arabia SAR
1629 Cisarua Mountain Dairy Tbk PT CISARUA MOUNTAIN DAIRY PT TBK ID1000164700 Not reported 0.007% $42K Equity (common) Corporate Indonesia IDR
1630 Fibocom Wireless Inc CNE100002P67 Not reported 0.007% $42K Equity (common) Corporate China CNY
1631 CIE AUTOMOTIVE INDIA LIMITED CIE AUTOMOTIVE INDIA LTD INE536H01010 Not reported 0.007% $42K Equity (common) Corporate India INR
1632 NINGBO SHANSHAN CO., LTD. CNE000000JJ8 Not reported 0.007% $42K Equity (common) Corporate China CNY
1633 TTW Public Company Limited TTW PCL TH0961010Y04 Not reported 0.007% $42K Equity (common) Corporate Thailand THB
1634 CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. PHY1757W1054 Not reported 0.007% $42K Equity (common) Corporate Philippines PHP
1635 Tips Music Ltd INE716B01029 Not reported 0.007% $42K Equity (common) Corporate India INR
1636 Sichuan Expressway Company Limited SICHUAN EXPRESSWAY CO LTD CNE100000494 Not reported 0.007% $42K Equity (common) Corporate China HKD
1637 Xinfengming Group Co., Ltd. CNE100002RH0 Not reported 0.007% $42K Equity (common) Corporate China CNY
1638 QUESS CORP LIMITED QUESS CORP LTD INE615P01015 Not reported 0.007% $42K Equity (common) Corporate India INR
1639 Rockchip Electronics Co Ltd CNE100003RK2 Not reported 0.007% $42K Equity (common) Corporate China CNY
1640 ZHEJIANG CENTURY HUATONG GROUP CO., LTD CNE1000015R2 Not reported 0.007% $42K Equity (common) Corporate China CNY
1641 SAM CHUN DANG PHARM CO. LTD KR7000250001 Not reported 0.007% $42K Equity (common) Corporate South Korea KRW
1642 ORIENT SECURITIES COMPANY LIMITED ORIENT SECURITIES CO LTD CHINA CNE1000027F2 Not reported 0.007% $42K Equity (common) Corporate China HKD
1643 VELESTO ENERGY BERHAD VELESTO ENERGY BHD MYL5243OO000 Not reported 0.007% $42K Equity (common) Corporate Malaysia MYR
1644 DEHUA TB NEW DECORATION MATERIAL CO.,LTD DEHUA TB NEW DECORATION MATERIALS CO LTD CNE000001LT1 Not reported 0.007% $42K Equity (common) Corporate China CNY
1645 Ginlong Technologies Co.,Ltd. CNE100003JZ7 Not reported 0.007% $42K Equity (common) Corporate China CNY
1646 Chow Tai Seng Jewellery Co Ltd CNE100002QJ8 Not reported 0.007% $42K Equity (common) Corporate China CNY
1647 ALLIANCE BANK MALAYSIA BERHAD ALLIANCE BANK MALAYSIA BHD MYL2488OO004 Not reported 0.007% $41K Equity (common) Corporate Malaysia MYR
1648 China Bills Finance Corporation TW0002820008 Not reported 0.007% $41K Equity (common) Corporate Taiwan TWD
1649 Anhui Yingjia Distillery Co Ltd CNE1000022H9 Not reported 0.007% $41K Equity (common) Corporate China CNY
1650 Lwsa SA BRLWSAACNOR8 Not reported 0.007% $41K Equity (common) Corporate Brazil BRL
1651 SWAN CORP LIMITED SWAN CORP LTD INE665A01038 Not reported 0.007% $41K Equity (common) Corporate India INR
1652 Apex Mining Co Inc PHY017801408 Not reported 0.007% $41K Equity (common) Corporate Philippines PHP
1653 Hanwha General Insurance Co., Ltd. KR7000370007 Not reported 0.007% $41K Equity (common) Corporate South Korea KRW
1654 PTG ENERGY PUBLIC COMPANY LIMITED PTG ENERGY PCL TH4547010009 Not reported 0.007% $41K Equity (common) Corporate Thailand THB
1655 Coca-Cola FEMSA, S.A.B. de C.V. MX01KO000002 Not reported 0.007% $41K Other Corporate Mexico MXN
1656 Rabigh Refining and Petrochemical Company SJSC RABIGH REFINING PETROCHEMICAL CO SA120GAH5617 Not reported 0.007% $41K Equity (common) Corporate Saudi Arabia SAR
1657 Saudi Ground Services Company SJSC SA13R051UVH9 Not reported 0.007% $41K Equity (common) Corporate Saudi Arabia SAR
1658 Shenzhen Megmeet Electrical Co., Ltd. CNE100002JV8 Not reported 0.007% $41K Equity (common) Corporate China CNY
1659 ShenZhen YUTO Packaging Technology Co., Ltd. CNE100002H00 Not reported 0.007% $41K Equity (common) Corporate China CNY
1660 Auto Partner SA PLATPRT00018 Not reported 0.007% $41K Equity (common) Corporate Poland PLN
1661 SUMITOMO CHEMICAL INDIA LIMITED SUMITOMO CHEMICAL INDIA LTD INE258G01013 Not reported 0.007% $41K Equity (common) Corporate India INR
1662 Al Meera Consumer Goods Company QPSC AL MEERA CONSUMER GOODS CO QSC QA000A0YDSW8 Not reported 0.007% $41K Equity (common) Corporate Qatar QAR
1663 Qingdao Port International Co., Ltd. CNE100001SG2 Not reported 0.007% $41K Equity (common) Corporate China HKD
1664 MAHINDRA LIFESPACE DEVELOPERS LIMITED MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018 Not reported 0.007% $41K Equity (common) Corporate India INR
1665 Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC SA0007879188 Not reported 0.007% $41K Equity (common) Corporate Saudi Arabia SAR
1666 Agthia Group PJSC AEA001901015 Not reported 0.007% $41K Equity (common) Corporate United Arab Emirates AED
1667 China Datang Corporation Renewable Power Co., Limited CHINA DATANG CORP RENEWABLE POWER CO LTD CNE100000X69 Not reported 0.007% $41K Equity (common) Corporate China HKD
1668 JAHWA ELECTRONICS CO.,LTD KR7033240003 Not reported 0.007% $41K Equity (common) Corporate South Korea KRW
1669 AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI AKFEN YENILENEBILIR ENERJI AS TREAKFY00015 Not reported 0.007% $41K Equity (common) Corporate Türkiye TRY
1670 Gravita India Ltd INE024L01027 Not reported 0.007% $41K Equity (common) Corporate India INR
1671 Humanwell Healthcare (Group) Co., Ltd CNE000000QW6 Not reported 0.007% $41K Equity (common) Corporate China CNY
1672 Beijing Jetsen Technology Co., Ltd CNE1000010B7 Not reported 0.007% $41K Equity (common) Corporate China CNY
1673 BANK OF SHARJAH P.J.S.C. AEB000101011 Not reported 0.007% $41K Equity (common) Corporate United Arab Emirates AED
1674 CAIHONG DISPLAY DEVICES CO., LTD IRICO DISPLAY DEVICES CO LTD CNE000000KG2 Not reported 0.007% $40K Equity (common) Corporate China CNY
1675 T. K. CORPORATION KR7023160005 Not reported 0.007% $40K Equity (common) Corporate South Korea KRW
1676 Newland Digital Technology Co., Ltd. CNE0000014B1 Not reported 0.007% $40K Equity (common) Corporate China CNY
1677 Ichitan Group PCL TH5048010000 Not reported 0.007% $40K Equity (common) Corporate Thailand THB
1678 Saregama India Ltd INE979A01025 Not reported 0.007% $40K Equity (common) Corporate India INR
1679 Huafon Chemical Co., Ltd. ZHEJIANG HUAFENG SPANDEX CO LTD CNE000001NK6 Not reported 0.007% $40K Equity (common) Corporate China CNY
1680 TECOM GROUP PJSC AEE01081T004 Not reported 0.007% $40K Equity (common) Corporate United Arab Emirates AED
1681 TIM S.A. TIM SA BRAZIL US88706T1088 88706T108 0.007% $40K Other Corporate Brazil USD
1682 Chicony Power Technology Co., Ltd. TW0006412000 Not reported 0.007% $40K Equity (common) Corporate Taiwan TWD
1683 SUMEC CORPORATION LIMITED SUMEC CORP LTD CNE000000KL2 Not reported 0.007% $40K Equity (common) Corporate China CNY
1684 Chong Kun Dang Pharmaceutical Corp. KR7185750007 Not reported 0.007% $40K Equity (common) Corporate South Korea KRW
1685 KOREA ELECTRIC TERMINAL CO.,LTD KR7025540006 Not reported 0.007% $40K Equity (common) Corporate South Korea KRW
1686 MOURA DUBEUX ENGENHARIA S/A BRMDNEACNOR9 Not reported 0.007% $40K Equity (common) Corporate Brazil BRL
1687 Celsia S.A. E.S.P. COT60PA00038 Not reported 0.007% $40K Equity (common) Corporate Colombia COP
1688 TATA ELXSI LIMITED TATA ELXSI LTD INE670A01012 Not reported 0.007% $40K Equity (common) Corporate India INR
1689 Heritage Foods Ltd INE978A01027 Not reported 0.007% $40K Equity (common) Corporate India INR
1690 SIMPAR S.A. BRSIMHACNOR0 Not reported 0.007% $40K Equity (common) Corporate Brazil BRL
1691 GAS MALAYSIA BERHAD GAS MALAYSIA BHD MYL5209OO001 Not reported 0.007% $40K Equity (common) Corporate Malaysia MYR
1692 HUAMING POWER EQUIPMENT CO., LTD CNE100000CR5 Not reported 0.007% $40K Equity (common) Corporate China CNY
1693 AXIA Energia S.A. BRAXIAACNPC9 Not reported 0.007% $40K Equity (common) Corporate Brazil BRL
1694 VALID SOLUCOES S.A. VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE BRVLIDACNOR5 Not reported 0.007% $40K Equity (common) Corporate Brazil BRL
1695 Ripley Corp S.A CL0000001173 Not reported 0.007% $40K Equity (common) Corporate Chile CLP
1696 Hisense Visual Technology Co., Ltd. CNE000000PF3 Not reported 0.007% $40K Equity (common) Corporate China CNY
1697 Grupo Herdez, S.A.B. de C.V. MX01HE010008 Not reported 0.007% $40K Equity (common) Corporate Mexico MXN
1698 Synergy Grid and Development Phils., Inc SYNERGY GRID DEVELOPMENT PHILS INC PHY8321B1036 Not reported 0.007% $40K Equity (common) Corporate Philippines PHP
1699 Dongxing Securities Corporation Limited DONGXING SECURITIES CO LTD CNE100002177 Not reported 0.007% $40K Equity (common) Corporate China CNY
1700 Unipar Carbocloro S.A. BRUNIPACNPB8 Not reported 0.007% $40K Equity (common) Corporate Brazil BRL
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