DFSE Dimensional Emerging Markets Sustainability Core 1 ETF
Issuer
Dimensional
Inception
Nov 1, 2022
AUM
$584.5M
Expense ratio
0.44%
Yield
2.16%
Asset class
Emerging Markets Equity
Holdings
4263
Last price
$44.10
Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.
+5.6%
2025-11-13low 40.21 · high 50.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFSE | -7.6% | -9.6% | +6.3% | +5.6% | +14.3% | +11.7% |
| Emerging Markets Equity average (19 funds) | -5.3% | -6.8% | +11.6% | +12.5% | +15.0% | +6.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANU | 8.37% |
| 2 | 000660.KS SK HYNIX INC | 3.70% |
| 3 | SMSN.L SAMSUNG ELECTRONICS CO LT | 2.66% |
| 4 | 0700.HK TENCENT HOLDINGS LTD | 2.30% |
| 5 | 005930.KS SAMSUNG ELECTRONICS CO | 1.95% |
| 6 | 2454.TW MEDIATEK INC | 0.86% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK C | 0.84% |
| 8 | 9988.HK ALIBABA GROUP HOLDING LTD | 0.78% |
| 9 | 0992.HK LENOVO GROUP LTD | 0.71% |
| 10 | 2317.TW HON HAI PRECISION INDUSTR | 0.65% |
| 11 | IBN ICICI BANK LTD | 0.54% |
| 12 | 2383.TW ELITE MATERIAL CO LTD | 0.47% |
| 13 | 1810.HK XIAOMI CORP | 0.46% |
| 14 | 2318.HK PING AN INSURANCE GROUP C | 0.45% |
| 15 | 3231.TW WISTRON CORP | 0.45% |
| 16 | 3017.TW ASIA VITAL COMPONENTS CO | 0.44% |
| 17 | 6223.TWO MPI CORP | 0.41% |
| 18 | 2881.TW FUBON FINANCIAL HOLDING C | 0.40% |
| 19 | 2357.TW ASUSTEK COMPUTER INC | 0.40% |
| 20 | 086790.KS HANA FINANCIAL GROUP INC | 0.38% |
| 21 | 2345.TW ACCTON TECHNOLOGY CORP | 0.36% |
| 22 | 2883.TW KGI FINANCIAL HOLDING CO | 0.35% |
| 23 | 2885.TW YUANTA FINANCIAL HOLDING | 0.35% |
| 24 | 1303.TW NAN YA PLASTICS CORP | 0.35% |
| 25 | 3711.TW ASE TECHNOLOGY HOLDING CO | 0.34% |
| 26 | 5274.TWO ASPEED TECHNOLOGY INC | 0.34% |
| 27 | 2308.TW DELTA ELECTRONICS INC | 0.34% |
| 28 | 2887.TW TS FINANCIAL HOLDING CO | 0.33% |
| 29 | 3443.TW GLOBAL UNICHIP CORP | 0.33% |
| 30 | 3988.HK BANK OF CHINA LTD | 0.32% |
| 31 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.32% |
| 32 | 9961.HK TRIP.COM GROUP LTD | 0.32% |
| 33 | AU ANGLOGOLD | 0.32% |
| 34 | 6669.TW WIWYNN CORP | 0.32% |
| 35 | 2269.HK WUXI BIOLOGICS | 0.32% |
| 36 | 2891.TW CTBC FINANCIAL HOLDING CO | 0.31% |
| 37 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.31% |
| 38 | 2884.TW E.SUN FINANCIAL HOLDING C | 0.30% |
| 39 | NTES NETEASE INC - ADR | 0.30% |
| 40 | M&M.NS MAHINDRA & MAHINDRA LTD | 0.29% |
| 41 | MTN.JO MTN GROUP LTD | 0.29% |
| 42 | 1120.SR AL RAJHI BANK | 0.29% |
| 43 | NU NU HOLDINGS LTD/CAYMAN IS | 0.28% |
| 44 | PDD PDD HOLDINGS INC | 0.27% |
| 45 | 2360.TW CHROMA ATE INC | 0.27% |
| 46 | 2886.TW MEGA FINANCIAL HOLDING CO | 0.27% |
| 47 | 9999.HK NETEASE INC | 0.27% |
| 48 | 000810.KS SAMSUNG FIRE & MARINE INS | 0.26% |
| 49 | 066570.KS LG ELECTRONICS INC | 0.26% |
| 50 | GFI GOLD FIELDS LTD | 0.26% |
| 51 | 2382.TW QUANTA COMPUTER INC | 0.26% |
| 52 | 028050.KS SAMSUNG E&A CO LTD | 0.25% |
| 53 | 2059.TW KING SLIDE WORKS CO LTD | 0.25% |
| 54 | 2882.TW CATHAY FINANCIAL HOLDING | 0.25% |
| 55 | 2328.HK PICC PROPERTY & CASUALTY | 0.24% |
| 56 | 1180.SR THE SAUDI NATIONAL BANK | 0.24% |
| 57 | 316140.KS WOORI FINANCIAL GROUP INC | 0.24% |
| 58 | 105560.KS KB FINANCIAL GROUP INC | 0.23% |
| 59 | 300308.SZ ZHONGJI INNOLIGHT CO LTD | 0.23% |
| 60 | EMAAR.AE EMAAR PROPERTIES PJSC | 0.23% |
| 61 | 005380.KS HYUNDAI MOTOR CO | 0.23% |
| 62 | 8299.TWO PHISON ELECTRONICS CORP | 0.23% |
| 63 | GMEXICOB.MX GRUPO MEXICO SAB DE CV | 0.23% |
| 64 | 1024.HK KUAISHOU TECHNOLOGY | 0.23% |
| 65 | TITAN.BO TITAN CO LTD | 0.22% |
| 66 | 3690.HK MEITUAN | 0.22% |
| 67 | 0175.HK GEELY AUTOMOBILE HOLDINGS | 0.22% |
| 68 | INFY.BO INFOSYS LTD | 0.22% |
| 69 | 3968.HK CHINA MERCHANTS BANK CO L | 0.22% |
| 70 | 1398.HK INDUSTRIAL & COMMERCIAL B | 0.22% |
| 71 | KFH.KW KUWAIT FINANCE HOUSE KSCP | 0.22% |
| 72 | 055550.KS SHINHAN FINANCIAL GROUP | 0.21% |
| 73 | EMIRATESNBD.AE EMIRATES NBD BANK PJSC | 0.21% |
| 74 | 3034.TW NOVATEK MICROELECTRONICS | 0.21% |
| 75 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.21% |
| 76 | 2890.TW SINOPAC FINANCIAL HOLDING | 0.21% |
| 77 | 2379.TW REALTEK SEMICONDUCTOR COR | 0.20% |
| 78 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.20% |
| 79 | QNBK.QA QATAR NATIONAL BANK QPSC | 0.20% |
| 80 | 2301.TW LITE-ON TECHNOLOGY CORP | 0.20% |
| 81 | 2892.TW FIRST FINANCIAL HOLDING C | 0.20% |
| 82 | 6446.TW PHARMAESSENTIA CORP | 0.20% |
| 83 | 9992.HK POP MART INTERNATIONAL GR | 0.19% |
| 84 | TCS.NS TATA CONSULTANCY SERVICES | 0.19% |
| 85 | 3008.TW LARGAN PRECISION CO LTD | 0.18% |
| 86 | GFNORTEO.MX GRUPO FINANCIERO BANORTE | 0.18% |
| 87 | BID.JO BID CORP LTD | 0.18% |
| 88 | VBBR3.SA VIBRA ENERGIA SA | 0.18% |
| 89 | 3653.TW JENTECH PRECISION INDUSTR | 0.17% |
| 90 | DFSE FIRST ABU DHABI BANK PJSC | 0.17% |
| 91 | 2880.TW HUA NAN FINANCIAL HOLDING | 0.17% |
| 92 | 2404.TW UNITED INTEGRATED SERVICE | 0.17% |
| 93 | BEL.BO BHARAT ELECTRONICS LTD | 0.17% |
| 94 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.16% |
| 95 | 3993.HK CHINA MOLYBDENUM CO LTD | 0.16% |
| 96 | 010120.KS LS INDUSTRIAL SYSTEMS CO | 0.16% |
| 97 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.16% |
| 98 | COFORGE.BO COFORGE LTD | 0.15% |
| 99 | 2327.TW YAGEO CORP | 0.15% |
| 100 | OTP.BD OTP BANK NYRT | 0.15% |
| 101 | 005830.KS DB INSURANCE CO LTD | 0.15% |
| 102 | 3661.TW ALCHIP TECHNOLOGIES LTD | 0.15% |
| 103 | 2359.HK WUXI APPTEC CO LTD | 0.15% |
| 104 | EMBJ EMBRAER SA | 0.15% |
| 105 | 068270.KS CELLTRION INC | 0.15% |
| 106 | 021240.KS WOONGJIN COWAY CO LTD | 0.15% |
| 107 | 2601.HK CHINA PACIFIC INSURANCE G | 0.15% |
| 108 | 3293.TWO INTERNATIONAL GAMES SYSTE | 0.15% |
| 109 | 1109.HK CHINA RESOURCES LAND LTD | 0.15% |
| 110 | MARICO.BO MARICO LTD | 0.15% |
| 111 | 600519.SS KWEICHOW MOUTAI CO LTD | 0.15% |
| 112 | SANB11.SA BANCO SANTANDER BRASIL SA | 0.15% |
| 113 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.15% |
| 114 | 6690.HK HAIER SMART HOME CO LTD | 0.15% |
| 115 | NPN.JO NASPERS NPV | 0.14% |
| 116 | TECHM.NS TECH MAHINDRA LTD | 0.14% |
| 117 | 138040.KS MERITZ FINANCIAL GROUP IN | 0.14% |
| 118 | 2395.TW ADVANTECH CO LTD | 0.14% |
| 119 | 1339.HK PEOPLE'S INSURANCE CO GRO | 0.13% |
| 120 | 2423.HK KE HOLDINGS INC | 0.13% |
| 121 | DIB.AE DUBAI ISLAMIC BANK PJSC | 0.13% |
| 122 | SLM.JO SANLAM LTD | 0.13% |
| 123 | NBK.KW NATL BK OF KUWAIT | 0.13% |
| 124 | 2099.HK CHINA GOLD INTERNATIONAL | 0.13% |
| 125 | ASX ASE TECHNOLOGY HOLDING CO | 0.13% |
| 126 | 071050.KS KOREA INVESTMENT HOLDINGS | 0.13% |
| 127 | 2338.HK WEICHAI POWER CO LTD | 0.13% |
| 128 | 6274.TWO TAIWAN UNION TECHNOLOGY C | 0.13% |
| 129 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.13% |
| 130 | 3045.TW TAIWAN MOBILE CO LTD | 0.13% |
| 131 | 0688.HK CHINA OVERSEAS LAND & INV | 0.13% |
| 132 | 4938.TW PEGATRON CORP | 0.13% |
| 133 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.13% |
| 134 | 1211.HK BYD CO LTD | 0.13% |
| 135 | BAP CREDICORP LTD | 0.13% |
| 136 | AXISBANK.BO AXIS BANK LTD | 0.13% |
| 137 | 035420.KS NAVER CORP | 0.13% |
| 138 | 2382.HK SUNNY OPTICAL TECHNOLOGY | 0.13% |
| 139 | 298040.KS HYOSUNG HEAVY INDUSTRIES | 0.13% |
| 140 | MOH.AT MOTOR OIL HELLAS CORINTH | 0.12% |
| 141 | 034020.KS DOOSAN ENERBILITY | 0.12% |
| 142 | APLAPOLLO.BO APL APOLLO TUBES | 0.12% |
| 143 | 018260.KS SAMSUNG SDS CO LTD | 0.12% |
| 144 | AMX AMERICA MOVIL SAB DE CV | 0.12% |
| 145 | 1288.HK AGRICULTURAL BANK OF CHIN | 0.12% |
| 146 | 3665.TW BIZLINK HOLDING INC | 0.12% |
| 147 | ITUB ITAU UNIBANCO HOLDING SA | 0.12% |
| 148 | 032830.KS SAMSUNG LIFE INSURANCE CO | 0.12% |
| 149 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.12% |
| 150 | ETERNAL.BO ETERNAL LTD | 0.12% |
| 151 | PAC GRUPO AEROPORTUARIO DEL P | 0.12% |
| 152 | PAYTM.NS ONE 97 COMMUNICATIONS LTD | 0.12% |
| 153 | EICHERMOT.BO EICHER MOTORS LTD | 0.12% |
| 154 | INFY INFOSYS LTD | 0.11% |
| 155 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.11% |
| 156 | 5880.TW TAIWAN COOPERATIVE FINANC | 0.11% |
| 157 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.11% |
| 158 | 1099.HK SINOPHARM GROUP CO LTD | 0.11% |
| 159 | 1336.HK NEW CHINA LIFE INSURANCE | 0.11% |
| 160 | ONC BEIGENE LTD | 0.11% |
| 161 | 064350.KS HYUNDAI ROTEM CO | 0.11% |
| 162 | 2376.TW GIGABYTE TECHNOLOGY CO LT | 0.11% |
| 163 | 1208.HK MMG LTD | 0.11% |
| 164 | 1801.HK INNOVENT BIOLOGICS INC | 0.11% |
| 165 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.11% |
| 166 | 3702.TW WPG HOLDINGS LTD | 0.11% |
| 167 | VIPS VIPSHOP HOLDINGS LTD | 0.11% |
| 168 | DSY.JO DISCOVERY LTD | 0.11% |
| 169 | ALE.WA ALLEGRO.EU SA | 0.11% |
| 170 | 259960.KS KRAFTON INC | 0.11% |
| 171 | 016360.KS SAMSUNG SECURITIES CO LTD | 0.11% |
| 172 | 4958.TW ZHEN DING TECHNOLOGY HOLD | 0.11% |
| 173 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.10% |
| 174 | 1816.HK CGN POWER CO LTD | 0.10% |
| 175 | 2324.TW COMPAL ELECTRONICS INC | 0.10% |
| 176 | 300750.SZ CONTEMPORARY AMPEREX TECH | 0.10% |
| 177 | 042700.KS HANMI SEMICONDUCTOR | 0.10% |
| 178 | DLS.F DELTA ELECTRONICS THAILAN | 0.10% |
| 179 | ITUB4.SA ITAU UNIBANCO HOLDING SA | 0.10% |
| 180 | 2057.HK ZTO EXPRESS CAYMAN INC | 0.10% |
| 181 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP | 0.10% |
| 182 | DIXON.NS DIXON TECHNOLOGIES INDIA | 0.10% |
| 183 | WEGE3.SA WEG SA | 0.10% |
| 184 | KB KB FINANCIAL GROUP INC | 0.10% |
| 185 | ALPHA.AT ALPHA BANK SA | 0.10% |
| 186 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.10% |
| 187 | 2331.HK LI NING CO LTD | 0.10% |
| 188 | EQTL3.SA EQUATORIAL ENERGIA SA | 0.10% |
| 189 | RENT3.SA LOCALIZA RENT A CAR SA | 0.10% |
| 190 | CPI.JO CAPITEC LIMITED | 0.10% |
| 191 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.10% |
| 192 | PETRONET.BO PETRONET LNG LTD | 0.10% |
| 193 | 035720.KS KAKAO CORP | 0.10% |
| 194 | 1177.HK SINO BIOPHARMACEUTICAL LT | 0.10% |
| 195 | NYKAA.NS FSN E-COMMERCE VENTURES L | 0.10% |
| 196 | 1530.HK 3SBIO INC | 0.10% |
| 197 | ACP.WA ASSECO POLAND SA | 0.10% |
| 198 | 7203.SR ELM CO | 0.10% |
| 199 | 009540.KS HD KOREA SHIPBUILD & OFFS | 0.09% |
| 200 | 5876.TW SHANGHAI COMMERCIAL & SAV | 0.09% |
| 201 | 2353.TW ACER INC | 0.09% |
| 202 | 0998.HK CHINA CITIC BANK CORP LTD | 0.09% |
| 203 | 1929.HK CHOW TAI FOOK JEWELLERY G | 0.09% |
| 204 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.09% |
| 205 | 051910.KS LG CHEM LTD | 0.09% |
| 206 | ICICIBANK.BO ICICI BANK LTD | 0.09% |
| 207 | 2027.TW TA CHEN STAINLESS PIPE | 0.09% |
| 208 | LPP.WA LPP SA | 0.09% |
| 209 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.09% |
| 210 | NRP NEPI ROCKCASTLE N.V. | 0.09% |
| 211 | TME TENCENT MUSIC ENTERTAINME | 0.09% |
| 212 | PE&OLES.MX INDUSTRIAS PENOLES SAB DE | 0.09% |
| 213 | 3036.TW WT MICROELECTRONICS CO LT | 0.09% |
| 214 | PEO.WA BANK POLSKA KASA OPIEKI S | 0.09% |
| 215 | TORNTPHARM.BO TORRENT PHARMACEUTICALS L | 0.09% |
| 216 | UNITDSPR.BO UNITED SPIRITS LTD | 0.09% |
| 217 | 3328.HK BANK OF COMMUNICATIONS CO | 0.09% |
| 218 | 2347.TW SYNNEX TECHNOLOGY INTERNA | 0.09% |
| 219 | 1010.SR RIYAD BANK | 0.09% |
| 220 | 2207.TW HOTAI MOTOR CO LTD | 0.09% |
| 221 | CHT CHUNGHWA TELECOM CO LTD | 0.09% |
| 222 | 267260.KS HD HYUNDAI ELECTRIC CO LT | 0.09% |
| 223 | REDINGTON.BO REDINGTON LTD | 0.09% |
| 224 | BVT.JO BIDVEST GROUP LTD/THE | 0.09% |
| 225 | RDY DOCTOR REDDY'S LAB-ADR | 0.09% |
| 226 | SAUD3.SA BRADSAUDE SA | 0.09% |
| 227 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO | 0.08% |
| 228 | SUZLON.BO SUZLON ENERGY LTD | 0.08% |
| 229 | 1209.HK CHINA RESOURCES MIXC LIFE | 0.08% |
| 230 | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | 0.08% |
| 231 | KGH.WA KGHM POLSKA MIEDZ SA | 0.08% |
| 232 | B3SA3.SA B3 SA - BRASIL BOLSA BALC | 0.08% |
| 233 | 0966.HK CHINA TAIPING INSURANCE H | 0.08% |
| 234 | 6239.TW POWERTECH TECHNOLOGY INC | 0.08% |
| 235 | 036930.KQ JUSUNG ENGINEERING CO LTD | 0.08% |
| 236 | 1179.HK HUAZHU GROUP LTD | 0.08% |
| 237 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI | 0.08% |
| 238 | POWERGRID.BO POWER GRID CORP OF INDIA | 0.08% |
| 239 | RADL3.SA RAIA DROGASIL SA | 0.08% |
| 240 | 6139.TW L&K ENGINEERING CO LTD | 0.08% |
| 241 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.08% |
| 242 | 7010.SR SAUDI TELECOM CO | 0.08% |
| 243 | 000150.KS DOOSAN CORP | 0.08% |
| 244 | ICTEF INTERNATIONAL CONTAINER T | 0.08% |
| 245 | SHP.JO SHOPRITE HOLDINGS LTD | 0.08% |
| 246 | EUROB.AT EUROBANK SA | 0.08% |
| 247 | 006800.KS MIRAE ASSET SECURITIES CO | 0.08% |
| 248 | ALR.WA ALIOR BANK SA | 0.08% |
| 249 | 0358.HK JIANGXI COPPER CO LTD | 0.08% |
| 250 | 4190.SR JARIR MARKETING CO | 0.08% |
| 251 | 2377.TW MICRO-STAR INTERNATIONAL | 0.08% |
| 252 | 6415.TW SILERGY CORP | 0.08% |
| 253 | TMCV.NS TATA MOTORS LTD | 0.08% |
| 254 | 011070.KS LG INNOTEK CO LTD | 0.08% |
| 255 | 3998.HK BOSIDENG INTERNATIONAL HO | 0.08% |
| 256 | 207940.KS SAMSUNG BIOLOGICS CO LTD | 0.08% |
| 257 | OMAB.MX GRUPO AEROPORTUARIO DEL C | 0.08% |
| 258 | HAL.BO HINDUSTAN | 0.08% |
| 259 | BIMBOA.MX GRUPO BIMBO SAB DE CV | 0.08% |
| 260 | DU.AE EMIRATES INTEGRATED TELEC | 0.08% |
| 261 | NAUKRI.BO INFO EDGE INDIA LTD | 0.08% |
| 262 | 267250.KS HD HYUNDAI | 0.08% |
| 263 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUST | 0.07% |
| 264 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.07% |
| 265 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.07% |
| 266 | ETE.AT NATIONAL BANK OF GREECE S | 0.07% |
| 267 | 1050.SR BANQUE SAUDI FRANSI | 0.07% |
| 268 | 1140.SR BANK ALBILAD | 0.07% |
| 269 | OUT.JO OUTSURANCE GROUP LTD | 0.07% |
| 270 | NED.JO NEDBANK GROUP LTD | 0.07% |
| 271 | SALIK.AE SALIK CO PJSC | 0.07% |
| 272 | 2801.TW CHANG HWA COMMERCIAL BANK | 0.07% |
| 273 | 3533.TW LOTES CO LTD | 0.07% |
| 274 | 5536.TWO ACTER GROUP CORP LTD | 0.07% |
| 275 | BHEL.NS BHARAT HEAVY ELECTRICALS | 0.07% |
| 276 | 2588.HK BOC AVIATION LTD | 0.07% |
| 277 | 1258.HK CHINA NONFERROUS MINING C | 0.07% |
| 278 | CPLE3.SA CIA PARANAENSE DE ENERGIA | 0.07% |
| 279 | 086280.KS HYUNDAI GLOVIS CO LTD | 0.07% |
| 280 | BFT.WA BENEFIT SYSTEMS SA | 0.07% |
| 281 | 006260.KS LS CORP | 0.07% |
| 282 | FMX FOMENTO ECONOMICO MEXICAN | 0.07% |
| 283 | 6618.HK JD HEALTH INTERNATIONAL I | 0.07% |
| 284 | COROMANDEL.BO COROMANDEL INTERNATIONAL | 0.07% |
| 285 | IMP.JO IMPALA PLATINUM HOLDINGS | 0.07% |
| 286 | APARINDS.BO APAR INDUSTRIES LTD | 0.07% |
| 287 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE | 0.07% |
| 288 | POLYCAB.BO POLYCAB INDIA LTD | 0.07% |
| 289 | 192820.KS COSMAX INC | 0.07% |
| 290 | BPCL.NS BHARAT PETROLEUM CORP LTD | 0.07% |
| 291 | KTY.WA GRUPA KETY SA | 0.07% |
| 292 | PZU.WA POWSZECHNY ZAKLAD UBEZPIE | 0.07% |
| 293 | 600900.SS CHINA YANGTZE POWER CO LT | 0.07% |
| 294 | TATACONSUM.BO TATA CONSUMER PRODUCTS LT | 0.07% |
| 295 | UGP ULTRAPAR PARTICIPACOES SA | 0.07% |
| 296 | 2356.TW INVENTEC CORP | 0.07% |
| 297 | MPHASIS.BO MPHASIS LTD | 0.07% |
| 298 | WALMEX.MX WAL-MART DE MEXICO SAB DE | 0.07% |
| 299 | 0291.HK CHINA RESOURCES BEER HOLD | 0.07% |
| 300 | 1513.TW CHUNG-HSIN ELECTRIC & MAC | 0.07% |
| 301 | 9866.HK NIO INC | 0.07% |
| 302 | 3260.TWO A-DATA TECHNOLOGY CO LTD | 0.07% |
| 303 | OFSS.NS ORACLE FINANCIAL SERVICES | 0.06% |
| 304 | CGPOWER.BO CG POWER & INDUSTRIAL SOL | 0.06% |
| 305 | CIB GRUPO CIBEST SA-ADR | 0.06% |
| 306 | 3026.TW HOLY STONE ENTERPRISE CO | 0.06% |
| 307 | 1150.SR ALINMA BANK | 0.06% |
| 308 | PPH.JO PEPKOR HOLDINGS LTD | 0.06% |
| 309 | ASELS.IS ASELSAN ELEKTRONIK SANAYI | 0.06% |
| 310 | UPL.BO UPL LTD | 0.06% |
| 311 | 196170.KQ ALTEOGEN INC | 0.06% |
| 312 | 010130.KS KOREA ZINC CO LTD | 0.06% |
| 313 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.06% |
| 314 | 007660.KS ISUPETASYS CO LTD | 0.06% |
| 315 | KLBN11.SA KLABIN SA | 0.06% |
| 316 | FEDERALBNK.BO FEDERAL BANK LTD | 0.06% |
| 317 | 1519.TW FORTUNE ELECTRIC CO LTD | 0.06% |
| 318 | 088980.KS MACQUARIE KOREA INFRASTRU | 0.06% |
| 319 | KEI.BO KEI INDUSTRIES LTD | 0.06% |
| 320 | LUPIN.BO LUPIN LTD | 0.06% |
| 321 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.06% |
| 322 | BBSE3.SA BB SEGURIDADE PARTICIPACO | 0.06% |
| 323 | 3908.HK CHINA INTERNATIONAL CAPIT | 0.06% |
| 324 | BBD BANCO BRADESCO SA | 0.06% |
| 325 | WF WOORI FINANCIAL GROUP INC | 0.06% |
| 326 | ICICIGI.BO ICICI LOMBARD GENERAL INS | 0.06% |
| 327 | 1658.HK POSTAL SAVINGS BANK OF CH | 0.06% |
| 328 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.06% |
| 329 | 6881.HK CHINA GALAXY SECURITIES C | 0.06% |
| 330 | 4904.TW FAR EASTONE TELECOMMUNICA | 0.06% |
| 331 | 5434.TW TOPCO SCIENTIFIC CO LTD | 0.06% |
| 332 | XTB.WA XTB SA | 0.06% |
| 333 | 8069.TWO E INK HOLDINGS INC | 0.06% |
| 334 | 0168.HK TSINGTAO BREWERY CO LTD | 0.06% |
| 335 | 267270.KS HD Construction Equipment | 0.06% |
| 336 | 3692.HK HANSOH PHARMACEUTICAL GRO | 0.06% |
| 337 | 1070.HK TCL ELECTRONICS HOLDINGS | 0.06% |
| 338 | 9633.HK NONGFU SPRING CO LTD | 0.06% |
| 339 | SSW.JO SIBANYE STILLWATER LTD | 0.06% |
| 340 | BELA.AT JUMBO SA | 0.06% |
| 341 | 010140.KS SAMSUNG HEAVY INDUSTRIES | 0.06% |
| 342 | SQM SOCIEDAD QUIMICA Y MINERA | 0.06% |
| 343 | 010950.KS S-OIL CORP | 0.06% |
| 344 | TUPRS.IS TUPRAS TURKIYE PETROL RAF | 0.06% |
| 345 | ASR GRUPO AEROPORTUARIO DEL S | 0.06% |
| 346 | 2618.HK JD LOGISTICS INC | 0.06% |
| 347 | KALYANKJIL.BO KALYAN JEWELLERS INDIA LT | 0.06% |
| 348 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.06% |
| 349 | KOF COCA-COLA FEMSA SAB DE CV | 0.05% |
| 350 | TRENT.NS TRENT LTD | 0.05% |
| 351 | 1023.KL CIMB GROUP HOLDINGS BHD | 0.05% |
| 352 | 9868.HK XPENG INC | 0.05% |
| 353 | OPTIMA.AT OPTIMA BANK SA | 0.05% |
| 354 | 6060.HK ZHONGAN ONLINE P&C INSURA | 0.05% |
| 355 | VAL.JO VALTERRA PLATINUM LIMITED | 0.05% |
| 356 | BCI.SN BANCO DE CREDITO | 0.05% |
| 357 | 090430.KS AMOREPACIFIC CORP | 0.05% |
| 358 | 272210.KS HANWHA SYSTEMS CO LTD | 0.05% |
| 359 | 1519.HK J&T GLOBAL EXPRESS LTD | 0.05% |
| 360 | 2015.HK LI AUTO INC | 0.05% |
| 361 | 039490.KS KIWOOM SECURITIES CO LTD | 0.05% |
| 362 | ANGELONE.BO ANGEL ONE LTD | 0.05% |
| 363 | 8010.SR CO FOR COOPERATIVE INSURA | 0.05% |
| 364 | VESTA.MX CORP INMOBILIARIA VESTA S | 0.05% |
| 365 | ASAI3.SA SENDAS DISTRIBUIDORA SA | 0.05% |
| 366 | CMIG4.SA CIA ENERGETICA DE MINAS G | 0.05% |
| 367 | BANDHANBNK.BO BANDHAN BANK LTD | 0.05% |
| 368 | OMU.JO OLD MUTUAL LTD | 0.05% |
| 369 | NHPC.NS NHPC LTD | 0.05% |
| 370 | 6187.TWO ALL RING TECH CO LTD | 0.05% |
| 371 | 1818.HK ZHAOJIN MINING INDUSTRY C | 0.05% |
| 372 | AMXB.MX AMERICA MOVIL SAB DE CV | 0.05% |
| 373 | SIME.KL SIME DARBY BHD | 0.05% |
| 374 | 2912.TW PRESIDENT CHAIN STORE COR | 0.05% |
| 375 | 6805.TW FOSITEK CORP | 0.05% |
| 376 | MRP.JO MR PRICE GROUP LTD | 0.05% |
| 377 | ABG.JO ABSA GROUP LTD | 0.05% |
| 378 | SBS CIA DE SANEAMENTO BASICO | 0.05% |
| 379 | PSSA3.SA PORTO SEGURO SA | 0.05% |
| 380 | 138930.KS BNK FINANCIAL GROUP INC | 0.05% |
| 381 | 9926.HK AKESO INC | 0.05% |
| 382 | 2834.TW TAIWAN BUSINESS BANK | 0.05% |
| 383 | 5398.KL GAMUDA BHD | 0.05% |
| 384 | ENGI11.SA ENERGISA SA | 0.05% |
| 385 | 1785.TWO SOLAR APPLIED MATERIALS T | 0.05% |
| 386 | SKM SK TELECOM LTD | 0.05% |
| 387 | ZYDUSLIFE.BO CADILA HEALTHCARE LTD | 0.05% |
| 388 | 5483.TWO SINO-AMERICAN SILICON PRO | 0.05% |
| 389 | TAEE11.SA TRANSMISSORA ALIANCA DE E | 0.05% |
| 390 | MOTV3.SA MOTIVA INFRAESTRUTURA DE | 0.05% |
| 391 | BABA ALIBABA GROUP HLD | 0.05% |
| 392 | GODREJCP.BO GODREJ CONSUMER PRODUCTS | 0.05% |
| 393 | ELPE.AT HELLENIQ ENGY HLDGS S.A. | 0.05% |
| 394 | 1080.SR ARAB NATIONAL BANK | 0.05% |
| 395 | BCH BANCO DE CHILE | 0.05% |
| 396 | 4300.SR DAR AL ARKAN REAL ESTATE | 0.05% |
| 397 | 1155.KL MALAYAN BANKING BHD | 0.05% |
| 398 | 0867.HK CHINA MEDICAL SYSTEM | 0.05% |
| 399 | 9626.HK BILIBILI INC | 0.05% |
| 400 | DTC.JO DATATEC LTD | 0.05% |
| 401 | 601138.SS FOXCONN INDUSTRIAL INTERN | 0.05% |
| 402 | 6257.TW SIGURD MICROELECTRONICS C | 0.05% |
| 403 | SUZ SUZANO SA | 0.05% |
| 404 | 086520.KQ ECOPRO CO LTD | 0.05% |
| 405 | ABEV AMBEV SA- ADR | 0.05% |
| 406 | 1908.HK C&D INTERNATIONAL INVESTM | 0.05% |
| 407 | PHOENIXLTD.BO PHOENIX MILLS LTD/THE | 0.05% |
| 408 | 241560.KS DOOSAN BOBCAT INC | 0.05% |
| 409 | MTM.JO MOMENTUM GROUP LIMITED | 0.05% |
| 410 | PINFRA.MX PROMOTORA Y OPERADORA DE | 0.05% |
| 411 | 360ONE.BO 360 ONE WAM LTD | 0.05% |
| 412 | 6285.TW WISTRON NEWEB CORP | 0.05% |
| 413 | 1988.HK CHINA MINSHENG BANKING CO | 0.05% |
| 414 | KIRLOSENG.BO KIRLOSKAR OIL ENGINES LTD | 0.05% |
| 415 | 2883.HK CHINA OILFIELD SERVICES L | 0.05% |
| 416 | 271560.KS ORION CORP/REPUBLIC OF KO | 0.05% |
| 417 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.05% |
| 418 | 0136.HK CHINA RUYI HOLDINGS LTD | 0.05% |
| 419 | 006360.KS GS ENGINEERING & CONSTRUC | 0.05% |
| 420 | 1193.HK CHINA RESOURCES GAS GROUP | 0.05% |
| 421 | 005940.KS NH INVESTMENT & SECURITIE | 0.05% |
| 422 | MBK.WA MBANK SA | 0.05% |
| 423 | SRF.NS SRF LTD | 0.05% |
| 424 | PKO.WA POWSZECHNA KASA OSZCZEDNO | 0.05% |
| 425 | TMPV.NS TATA MOTORS PASSENGER VEH | 0.05% |
| 426 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.05% |
| 427 | AIRARABIA.AE AIR ARABIA PJSC | 0.05% |
| 428 | 3406.TW GENIUS ELECTRONIC OPTICAL | 0.05% |
| 429 | NAM-INDIA.BO NIPPON LIFE INDIA ASSET M | 0.05% |
| 430 | 012750.KS S-1 CORP | 0.05% |
| 431 | 0322.HK TINGYI CAYMAN ISLANDS HOL | 0.05% |
| 432 | 001450.KS HYUNDAI MARINE & FIRE INS | 0.05% |
| 433 | BSAC BANCO SANTANDER CHILE | 0.05% |
| 434 | 4013.SR DR SULAIMAN AL HABIB MEDI | 0.04% |
| 435 | BLUESTARCO.BO BLUE STAR LTD | 0.04% |
| 436 | 024110.KS INDUSTRIAL BANK OF KOREA | 0.04% |
| 437 | GBK.KW GULF BANK KSCP | 0.04% |
| 438 | APN.JO ASPEN PHARMACARE HOLDINGS | 0.04% |
| 439 | AKBNK.IS AKBANK T.A.S. | 0.04% |
| 440 | 1590.TW AIRTAC INTERNATIONAL GROU | 0.04% |
| 441 | 0392.HK BEIJING ENTERPRISES HOLDI | 0.04% |
| 442 | GFINBURO.MX GRUPO FINANCIERO INBURSA | 0.04% |
| 443 | 000500.KS GAON CABLE CO LTD | 0.04% |
| 444 | 1717.TW ETERNAL MATERIALS CO LTD | 0.04% |
| 445 | GENTERA.MX GENTERA SAB DE CV | 0.04% |
| 446 | BH-R.BK BUMRUNGRAD HOSPITAL PCL | 0.04% |
| 447 | 139130.KS IM FINANCIAL GROUP CO LTD | 0.04% |
| 448 | 319660.KQ PSK INC | 0.04% |
| 449 | 3324.TWO AURAS TECHNOLOGY CO LTD | 0.04% |
| 450 | CAR.WA INTER CARS SA | 0.04% |
| 451 | AUGO AURA MINERALS INC | 0.04% |
| 452 | 1766.HK CRRC CORP LTD | 0.04% |
| 453 | AC.MX ARCA CONTINENTAL SAB DE C | 0.04% |
| 454 | TCOM TRIP COM GROUP LTD | 0.04% |
| 455 | TATACOMM.BO TATA COMMUNICATIONS LTD | 0.04% |
| 456 | 3618.HK CHONGQING RURAL COMMERCIA | 0.04% |
| 457 | RA.MX REGIONAL SAB DE CV | 0.04% |
| 458 | 307950.KS HYUNDAI AUTOEVER CORP | 0.04% |
| 459 | ALKEM.NS ALKEM LABORATORIES LTD | 0.04% |
| 460 | 6409.TW VOLTRONIC POWER TECHNOLOG | 0.04% |
| 461 | SUZB3.SA SUZANO SA | 0.04% |
| 462 | 2268.HK WUXI XDC CAYMAN INC | 0.04% |
| 463 | 047040.KS DAEWOO ENGINEERING & CONS | 0.04% |
| 464 | BHARATFORG.BO BHARAT FORGE LTD | 0.04% |
| 465 | 000333.SZ MIDEA GROUP CO LTD | 0.04% |
| 466 | 000100.KS YUHAN CORP | 0.04% |
| 467 | BOSCHLTD.BO BOSCH LTD | 0.04% |
| 468 | 2611.HK GUOTAI JUNAN SECURITIES C | 0.04% |
| 469 | SUPREMEIND.BO SUPREME INDUSTRIES LTD | 0.04% |
| 470 | BBDC4.SA BANCO BRADESCO SA | 0.04% |
| 471 | 1060.SR SAUDI AWWAL BANK | 0.04% |
| 472 | 175330.KS JB FINANCIAL GROUP CO LTD | 0.04% |
| 473 | ASB.WA ASBISC ENTERPRISES PLC | 0.04% |
| 474 | ING.WA ING BANK SLASKI SA | 0.04% |
| 475 | LODHA.NS LODHA DEVELOPERS LIMITED | 0.04% |
| 476 | 005290.KS DONGJIN SEMICHEM CO LTD | 0.04% |
| 477 | GMRAIRPORT.BO GMR AIRPORTS LTD | 0.04% |
| 478 | 6160.HK BEONE MEDICINES LTD | 0.04% |
| 479 | WIPRO.BO WIPRO LTD | 0.04% |
| 480 | CIBEST.CL GRUPO CIBEST SA | 0.04% |
| 481 | COLPAL.BO COLGATE-PALMOLIVE INDIA L | 0.04% |
| 482 | BBAS3.SA BANCO DO BRASIL SA | 0.04% |
| 483 | EBP.WA ERSTE BANK POLSKA SA | 0.04% |
| 484 | 6886.HK HUATAI SECURITIES CO LTD | 0.04% |
| 485 | 035900.KQ JYP ENTERTAINMENT CORP | 0.04% |
| 486 | 058470.KQ LEENO INDUSTRIAL INC | 0.04% |
| 487 | RBLBANK.BO RBL BANK LTD | 0.04% |
| 488 | KTKBANK.BO KARNATAKA BANK LTD/THE | 0.04% |
| 489 | HAVELLS.BO HAVELLS INDIA LTD | 0.04% |
| 490 | CSMG3.SA CIA DE SANEAMENTO DE MINA | 0.04% |
| 491 | TIMS3.SA TIM SA | 0.04% |
| 492 | 3023.TW SINBON ELECTRONICS CO LTD | 0.04% |
| 493 | BIMAS.IS BIM BIRLESIK MAGAZALAR AS | 0.04% |
| 494 | 003690.KS KOREAN REINSURANCE CO | 0.04% |
| 495 | 128940.KS HANMI PHARM CO LTD | 0.04% |
| 496 | GODREJPROP.BO GODREJ PROPERTIES LTD | 0.04% |
| 497 | VOD.JO VODACOM GROUP LTD | 0.04% |
| 498 | 6030.HK CITIC SECURITIES CO LTD | 0.04% |
| 499 | 007810.KS KOREA CIRCUIT CO LTD | 0.04% |
| 500 | 0300.HK MIDEA GROUP CO LTD | 0.04% |
| 501 | CAMS.BO COMPUTER AGE MANAGEMENT S | 0.04% |
| 502 | OPL.WA ORANGE POLSKA SA | 0.04% |
| 503 | 030000.KS CHEIL WORLDWIDE INC | 0.04% |
| 504 | ABB.NS ABB INDIA LTD | 0.04% |
| 505 | NPH.JO NORTHAM PLATINUM HOLDINGS | 0.04% |
| 506 | BDX.WA BUDIMEX SA | 0.04% |
| 507 | 0780.HK TONGCHENG TRAVEL HLDGS | 0.04% |
| 508 | RICHT.BD RICHTER GEDEON NYRT | 0.04% |
| 509 | 0285.HK BYD ELECTRONIC INTERNATIO | 0.04% |
| 510 | 0126Z0.KS SAMSUNG EPISHOLDINGS CO L | 0.04% |
| 511 | CLS.JO CLICKS GROUP LTD | 0.04% |
| 512 | AJANTPHARM.BO AJANTA PHARMA LTD | 0.04% |
| 513 | 3311.HK CHINA STATE CONSTRUCTION | 0.04% |
| 514 | PAGEIND.BO PAGE INDUSTRIES LTD | 0.04% |
| 515 | SBID.IL STATE BANK OF INDIA | 0.04% |
| 516 | ICICIPRULI.BO ICICI LIFE INSURANCE LTD | 0.04% |
| 517 | 688041.SS HYGON INFORMATION TECHNOL | 0.04% |
| 518 | UGPA3.SA ULTRAPAR PARTICIPACOES SA | 0.04% |
| 519 | AEGISLOG.BO AEGIS LOGISTICS LTD | 0.04% |
| 520 | MFSL.BO MAX FINANCIAL SERVICES LT | 0.04% |
| 521 | RDOR3.SA REDE D'OR SAO LUIZ SA | 0.04% |
| 522 | WABAG.BO VA TECH WABAG LTD | 0.04% |
| 523 | 1504.TW TECO ELECTRIC AND MACHINE | 0.04% |
| 524 | NH.BO NARAYANA HRUDAYALAYA LTD | 0.04% |
| 525 | 1787.HK SHANDONG GOLD MINING CO L | 0.04% |
| 526 | GGB GERDAU SA | 0.04% |
| 527 | 3006.TW ELITE SEMICONDUCTOR MICRO | 0.04% |
| 528 | 0177.HK JIANGSU EXPRESSWAY CO LTD | 0.04% |
| 529 | 1579.HK YIHAI INTERNATIONAL HOLDI | 0.04% |
| 530 | 0586.HK CHINA CONCH VENTURE HOLDI | 0.04% |
| 531 | 688256.SS CAMBRICON TECHNOLOGIES CO | 0.04% |
| 532 | MEGACPO.MX MEGACABLE HOLDINGS SAB DE | 0.03% |
| 533 | CDSL.NS CENTRAL DEPOSITORY SERVIC | 0.03% |
| 534 | FORCEMOT.BO FORCE MOTORS LTD | 0.03% |
| 535 | 323410.KS KAKAOBANK CORP | 0.03% |
| 536 | 0384.HK CHINA GAS HOLDINGS LTD | 0.03% |
| 537 | 051900.KS LG H&H | 0.03% |
| 538 | 2382.SR ADES HOLDING CO | 0.03% |
| 539 | CBQK.QA COMMERCIAL BANK PSQC/THE | 0.03% |
| 540 | 009830.KS HANWHA SOLUTIONS CORP | 0.03% |
| 541 | PCO.WA PEPCO GROUP NV | 0.03% |
| 542 | LLOYDSME.BO LLOYDS METALS & ENERGY LT | 0.03% |
| 543 | EGIE3.SA ENGIE BRASIL ENERGIA SA | 0.03% |
| 544 | BBAJIOO.MX BANCO DEL BAJIO SA | 0.03% |
| 545 | PARAUCO.SN PARQUE ARAUCO SA | 0.03% |
| 546 | 0354.HK CHINASOFT INTERNATIONAL L | 0.03% |
| 547 | LALPATHLAB.BO DR LAL PATHLABS LTD | 0.03% |
| 548 | 6121.TWO SIMPLO TECHNOLOGY CO LTD | 0.03% |
| 549 | 1776.HK GF SECURITIES CO LTD | 0.03% |
| 550 | CPALL-R.BK CP ALL PCL | 0.03% |
| 551 | PARKIN.AE PARKIN CO PJSC | 0.03% |
| 552 | TDPOWERSYS.BO TD POWER SYSTEMS LTD | 0.03% |
| 553 | 6510.TWO CHUNGHWA PRECISION TEST T | 0.03% |
| 554 | CROMPTON.BO CROMPTON GREAVES CONSUMER | 0.03% |
| 555 | 001040.KS CJ CORP | 0.03% |
| 556 | 3005.TW GETAC HOLDINGS CORP | 0.03% |
| 557 | DRREDDY.BO DR REDDY'S LABORATORIES L | 0.03% |
| 558 | 2542.TW HIGHWEALTH CONSTRUCTION C | 0.03% |
| 559 | 1030.SR SAUDI INVESTMENT BANK/THE | 0.03% |
| 560 | RADICO.BO RADICO KHAITAN LTD | 0.03% |
| 561 | Q.MX QUALITAS CONTROLADORA SAB | 0.03% |
| 562 | 6414.TW ENNOCONN CORP | 0.03% |
| 563 | AXIA3.SA AXIA ENERGIA | 0.03% |
| 564 | LREN3.SA LOJAS RENNER SA | 0.03% |
| 565 | 2812.TW TAICHUNG COMMERCIAL BANK | 0.03% |
| 566 | QFLS.QA QATAR FUEL QSC | 0.03% |
| 567 | QIIK.QA QATAR INTERNATIONAL ISLAM | 0.03% |
| 568 | 2385.TW CHICONY ELECTRONICS CO LT | 0.03% |
| 569 | 214450.KQ PHARMARESEARCH CO LTD | 0.03% |
| 570 | DHBK.QA DOHA BANK QPSC | 0.03% |
| 571 | UNOMINDA.BO UNO MINDA LTD | 0.03% |
| 572 | TCELL.IS TURKCELL ILETISIM HIZMETL | 0.03% |
| 573 | 0144.HK CHINA MERCHANTS PORT HOLD | 0.03% |
| 574 | BIOCON.BO BIOCON LTD | 0.03% |
| 575 | 1015.KL AMMB HOLDINGS BHD | 0.03% |
| 576 | HDFCLIFE.BO HDFC LIFE INSURANCE CO LT | 0.03% |
| 577 | 2049.TW HIWIN TECHNOLOGIES CORP | 0.03% |
| 578 | 6278.TW TAIWAN SURFACE MOUNTING T | 0.03% |
| 579 | ENGINERSIN.BO ENGINEERS INDIA LTD | 0.03% |
| 580 | 002475.SZ LUXSHARE PRECISION INDUST | 0.03% |
| 581 | 1860.HK MOBVISTA INC | 0.03% |
| 582 | 067310.KQ HANA MICRON INC | 0.03% |
| 583 | 3706.TW MITAC HOLDINGS CORP | 0.03% |
| 584 | 1882.HK HAITIAN INTERNATIONAL HOL | 0.03% |
| 585 | QIBK.QA QATAR ISLAMIC BANK SAQ | 0.03% |
| 586 | OMN.JO OMNIA HOLDINGS LTD | 0.03% |
Sector breakdown
Technology37.3%
Financial Services19.2%
Industrials10.2%
Consumer Cyclical9.3%
Communication Services5.9%
Basic Materials5.1%
Healthcare4.7%
Consumer Defensive3.3%
Real Estate2.2%
Utilities1.6%
Energy1.3%
Cash & Others0.0%
Country breakdown
Taiwan27.5%
China21.1%
South Korea17.1%
India13.0%
Brazil3.8%
South Africa2.7%
Mexico1.9%
Poland1.4%
United States1.1%
Thailand0.9%
Malaysia0.8%
Greece0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3497 |
| Jun 23, 2026 | $0.2668 |
| Mar 24, 2026 | $0.0544 |
| Dec 16, 2025 | $0.2838 |
| Sep 23, 2025 | $0.3062 |
| Jun 24, 2025 | $0.2773 |
| Mar 25, 2025 | $0.0698 |
| Dec 17, 2024 | $0.1763 |
| Sep 17, 2024 | $0.2809 |
| Jun 18, 2024 | $0.2012 |
| Mar 19, 2024 | $0.0232 |
| Dec 19, 2023 | $0.1398 |
| Sep 19, 2023 | $0.3340 |
| Jun 21, 2023 | $0.1596 |
| Mar 21, 2023 | $0.0186 |
| Dec 20, 2022 | $0.1007 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFSE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error