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Dimensional Emerging Markets Sustainability Core 1 ETF (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 | 7.9 % | −23.8 % | 72 |
| SK Hynix Inc 000660 | 3.4 % | −7.0 % | 68 |
| Samsung Electronics Co. Ltd SMSN | 2.6 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 2.6 % | +1.6 % | 70 |
| Samsung Electronics Co Ltd SSNLF | 1.9 % | n/a | n/a |
| Lenovo Group 0992 | 1.0 % | n/a | n/a |
| Alibaba Group Holding Ltd 9988 | 1.0 % | +8.1 % | 54 |
| MediaTek Inc 2454 | 0.8 % | −63.1 % | 79 |
| China Construction Bank Corp 0939 | 0.7 % | +98.3 % | 46 |
| Hon Hai Precision Industry Co Ltd 2317 | 0.6 % | +32.7 % | 57 |
| Elite Material Co Ltd 2383 | 0.6 % | −85.4 % | 60 |
| MPI Corporation 6223 | 0.5 % | −88.6 % | 55 |
| ICICI Bank Limited IBN | 0.5 % | n/a | n/a |
| Ping An Insurance 2318 | 0.5 % | +62.6 % | 57 |
| Delta Electronics Inc 2308 | 0.4 % | −72.8 % | 58 |
| Asia Vital Components Co Ltd 3017 | 0.4 % | −57.2 % | 62 |
| Trip.com Group Ltd 9961 | 0.4 % | +63.1 % | 65 |
| Wiwynn Corp 6669 | 0.4 % | −65.1 % | 53 |
| Shandong Zhongji Electrical Equipment Co Ltd 300308 | 0.4 % | n/a | n/a |
| Xiaomi Corp 1810 | 0.4 % | +71.0 % | 51 |
| Hana Financial 086790 | 0.4 % | +60.7 % | 45 |
| Aspeed Technology 5274 | 0.4 % | −87.4 % | 82 |
| Wistron Corp 3231 | 0.4 % | −1.5 % | 29 |
| PDD Holdings Inc. PDD | 0.4 % | +151.9 % | 66 |
| AngloGold Ashanti plc AU | 0.3 % | −23.1 % | 64 |
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 +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.