DFSE · Dimensional

Dimensional Emerging Markets Sustainability Core 1 ETF

See how 4,233 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$47.74 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E18.72×46.12% coverage

Latest-quarter run-rate P/E16.61×46.18% coverage

Trailing P/S1.95×45.99% coverage

Latest-quarter run-rate P/S1.83×46.04% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	6.99%	31.77×	14.93×
700.HKTENCENT HOLDINGS LTD	2.57%	14.74×	4.51×
000660.KSSK HYNIX INC	2.49%	31.87×	14.08×
005930.KSSAMSUNG ELECTRONICS CO LTD	2.35%	41.53×	5.51×
005930.KSSAMSUNG ELECTRONICS CO LTD	1.83%	41.53×	5.51×
BABAALIBABA GROUP HOLDING LTD	1.07%	13.00×	1.34×
939.HKCHINA CONSTRUCTION BANK CORP	0.70%	6.51×	2.92×
2308.TWDELTA ELECTRONICS INC	0.60%	61.11×	7.23×
2454.TWMEDIATEK INC	0.60%	70.29×	11.89×
2317.TWHON HAI PRECISION INDUSTRY CO LTD	0.54%	17.37×	0.40×

Top 10 of 4,233 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DFAE · Dimensional Emerging Core Equity Market ETF53.72% holdings overlap · NYSE Arca
DFEM · Dimensional Emerging Markets Core Equity 2 ETF53.61% holdings overlap · NYSE Arca
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF46.56% holdings overlap · NYSE Arca
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF45.80% holdings overlap · Cboe BZX
AVSE · Avantis Responsible Emerging Markets Equity ETF45.45% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.