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Dimensional Emerging Markets Sustainability Core 1 (DFSE)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.42 % · 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 | 8.1 % | +10.0 % | 72 |
| SK Hynix Inc 000660 | 3.6 % | +13.8 % | 72 |
| Samsung Electronics Co. Ltd SMSN | 2.7 % | n/a | n/a |
| Tencent Holdings Ltd 0700 | 2.3 % | +84.2 % | 70 |
| Samsung Electronics Co Ltd SSNLF | 2.0 % | n/a | n/a |
| Lenovo Group 0992 | 1.0 % | +48.9 % | 45 |
| MediaTek Inc 2454 | 0.9 % | −21.7 % | 79 |
| Alibaba Group Holding Ltd 9988 | 0.8 % | n/a | n/a |
| China Construction Bank Corp 0939 | 0.8 % | n/a | n/a |
| Hon Hai Precision Industry Co Ltd 2317 | 0.6 % | +19.3 % | 56 |
| Elite Material Co Ltd 2383 | 0.6 % | −84.5 % | 59 |
| Asia Vital Components Co Ltd 3017 | 0.5 % | −13.0 % | 74 |
| MPI Corporation 6223 | 0.5 % | −84.9 % | 57 |
| ICICI Bank Limited IBN | 0.4 % | n/a | n/a |
| Wistron Corp 3231 | 0.4 % | −4.2 % | 40 |
| Delta Electronics Inc 2308 | 0.4 % | −66.7 % | 71 |
| Asustek Computer Inc 2357 | 0.4 % | +6.7 % | 67 |
| Ping An Insurance 2318 | 0.4 % | n/a | n/a |
| Hana Financial 086790 | 0.4 % | +34.5 % | 45 |
| Wiwynn Corp 6669 | 0.4 % | −53.7 % | 45 |
| Xiaomi Corp 1810 | 0.4 % | +89.3 % | 56 |
| Fubon Financial Holding Co Ltd 2881 | 0.4 % | −45.4 % | 39 |
| China Development Financial Holding Corp 2883 | 0.4 % | −51.4 % | 37 |
| ASE Industrial Holding Co Ltd 3711 | 0.4 % | −69.5 % | 50 |
| AngloGold Ashanti plc AU | 0.4 % | +6.0 % | 70 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 3292 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about DFSE
Is DFSE overvalued?
What is the fair value of DFSE?
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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.