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Dimensional Emerging Markets Sustainability Core 1 (DFSE)
Look-through valuation · Global · Expense ratio 0.41 % · ISIN US25434V6829
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | 8.2 % | +10.0 % | 72 |
| SK Hynix Inc 000660 | 4.7 % | +10.0 % | 68 |
| Samsung Electronics Co. Ltd SMSN | 2.8 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 2.2 % | +62.2 % | 70 |
| Samsung Electronics Co Ltd SSNLF | 2.1 % | n/a | n/a |
| Lenovo Group 0992 | 1.3 % | −6.4 % | 47 |
| MediaTek Inc 2454 | 1.0 % | −41.0 % | 79 |
| Alibaba Group Holding Ltd 9988 | 0.8 % | n/a | n/a |
| China Construction Bank Corp 0939 | 0.7 % | +75.1 % | 46 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.6 % | +17.3 % | 57 |
| Elite Material Co Ltd 2383 | 0.5 % | −84.1 % | 60 |
| Asia Vital Components Co Ltd 3017 | 0.5 % | −23.0 % | 62 |
| MPI Corporation 6223 | 0.5 % | −86.4 % | 55 |
| Delta Electronics Inc 2308 | 0.4 % | −76.9 % | 58 |
| ICICI Bank Limited IBN | 0.4 % | n/a | n/a |
| Aspeed Technology 5274 | 0.4 % | −72.8 % | 82 |
| Ping An Insurance 2318 | 0.4 % | +42.4 % | 57 |
| Asustek Computer Inc 2357 | 0.4 % | +6.0 % | 56 |
| Wiwynn Corp 6669 | 0.4 % | −49.7 % | 53 |
| Chroma ATE Inc 2360 | 0.4 % | −73.0 % | 72 |
| Shandong Zhongji Electrical Equipment Co Ltd 300308 | 0.4 % | −61.0 % | 79 |
| Wistron Corp 3231 | 0.4 % | −9.6 % | 29 |
| Xiaomi Corp 1810 | 0.4 % | +67.0 % | 51 |
| AngloGold Ashanti plc AU | 0.4 % | −23.7 % | 64 |
| Hana Financial 086790 | 0.4 % | +16.8 % | 45 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DFSE
Is DFSE overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFSE?
What is the expense ratio of DFSE?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional Emerging Markets Sustainability Core 1 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.