DFSE ETF top 10 holdings are 31.4% of the fund as of Apr 30, 2026

DFSE ETF top 10 holdings are 31.4% of the fund as of Apr 30, 2026
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DFSE holds 31.4% of its assets in its 10 largest positions as of Apr 30, 2026. DFSE is Dimensional Emerging Markets Sustainability Core 1 ETF.

Showing the top 10 of 1,875 holdings · as of Apr 30, 2026
Top 10 weight
31.43%
DFSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.83%		6.8%709,493$141.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.78%		12.6%441,413$119.78MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.40%		16.0%266,162$70.55M
4
META
Meta Platforms, Inc.
2.85%		18.9%96,617$59.12M
5—Alphabet Inc
2.75%		21.6%148,055$56.97M
6
AVGO
Broadcom Inc
2.46%		24.1%122,345$51.07M
7
MSFT
Microsoft Corp
2.43%		26.5%123,332$50.29M
8
GOOG
Alphabet Inc. C
2.23%		28.7%121,228$46.30M
9
JPM
JPMorgan Chase
1.50%		30.2%99,535$31.18M
10
LLY
Eli Lilly & Co.
1.20%		31.4%26,665$24.92M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFSE ETF Top Holdings

DFSE holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.8%, Amazon.Com Inc at 3.4%.

DFSE portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 29.0%.

DFSE sectors provide a detailed breakdown. DFSE overlap shows how holdings compare to other funds in your portfolio.

Compare DFSE

DFSE vs SPYDFSE vs QQQDFSE vs VOODFSE vs VTIDFSE vs IVVDFSE vs SCHDDFSE vs VYMDFSE vs VXUS
Showing 10 of 1,875 holdingsTop 10 Weight: 31.43%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.83%
2AAPLApple, IncInformation Technology5.78%
3AMZNAmazon.Com IncConsumer Discretionary3.40%
4METAMeta Platforms, Inc.Communication Services2.85%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.75%
6AVGOBroadcom IncInformation Technology2.46%
7MSFTMicrosoft CorpInformation Technology2.43%
8GOOGAlphabet Inc. CCommunication Services2.23%
9JPMJpmorgan ChaseFinancials1.50%
10LLYEli Lilly & Co.Health Care1.20%
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Holdings Distribution

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