DFSE - Dimensional - Emerging Markets Sustainability Core 1 ETF

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Fund Details

ETF Company Dimensional

AUM $612.64M

Asset Class Emerging Markets Equity

Holdings 4263

NAV $48.24

Expense Ratio 0.44%

Inception Date 11/01/2022

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANU	2330.TW	7.10%	$43.19M
2	SK HYNIX INC	000660.KS	3.59%	$21.86M
3	SAMSUNG ELECTRONICS CO	005930.KS	2.38%	$14.49M
4	TENCENT HOLDINGS LTD	0700.HK	2.33%	$14.21M
5	ALIBABA GROUP HOLDING LTD	9988.HK	1.03%	$6.29M
6	MEDIATEK INC	2454.TW	0.79%	$4.83M
7	CHINA CONSTRUCTION BANK C	0939.HK	0.68%	$4.10M
8	HON HAI PRECISION INDUSTR	2317.TW	0.59%	$3.62M
9	DELTA ELECTRONICS INC	2308.TW	0.55%	$3.34M
10	ELITE MATERIAL CO LTD	2383.TW	0.54%	$3.27M

Country Allocation

Country	Weight
Taiwan	24.95%
Taiwan (Province of China)	24.73%
South Korea	20.71%
China	19.87%
Korea (the Republic of)	17.76%
India	11.31%
Other	5.10%
Brazil	3.70%
Hong Kong	2.43%
South Africa	2.21%
Saudi Arabia	2.03%
Mexico	1.81%
Poland	1.17%
Malaysia	0.88%
United Arab Emirates	0.79%
Thailand	0.78%
Singapore	0.58%
Chile	0.57%
Turkey	0.52%
Qatar	0.49%
Greece	0.48%
Ireland	0.47%
Kuwait	0.39%
United Kingdom	0.32%
Indonesia	0.22%
Hungary	0.18%
Philippines	0.18%
United States	0.13%
Australia	0.13%
Cayman Islands	0.12%
Peru	0.12%
Canada	0.11%
Colombia	0.11%
Isle of Man	0.09%
Netherlands	0.09%
Czechia	0.06%
Czech Republic	0.06%
Switzerland	0.05%
Luxembourg	0.05%
Mongolia	0.02%
Egypt	0.02%
Belgium	0.02%
Cyprus	0.01%
Vietnam	0.00%

Sector Allocation

Sector	Exposure
Technology	31.69%
Financial Services	16.03%
Industrials	12.44%
Consumer Cyclical	10.19%
Basic Materials	5.54%
Cash & Others	5.38%
Communication Services	5.30%
Healthcare	4.61%
Consumer Defensive	3.49%
Real Estate	2.34%
Utilities	1.96%
Energy	1.05%