What is DFSE's relative strength rating?

Relative strength percentiles for DFSE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFSE in?

DFSE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFSE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFSE?

Volatility metrics for DFSE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DFSE have a seasonal pattern?

TickerStance computes DFSE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFSE last report earnings?

No SEC EDGAR filings are linked to DFSE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.87% · 50% win · n 4

Worst monthOct on averageavg -1.70% · 33% win · n 3

DFSE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFSE Jan avg: 2.89% median: 3.82% win: 75% σ: 5.90% n: 4 2022-11-03 → 2026-07-31	DFSE Feb avg: 1.06% median: 2.54% win: 75% σ: 4.84% n: 4 2022-11-03 → 2026-07-31	DFSE Mar avg: -0.70% median: 1.15% win: 75% σ: 5.62% n: 4 2022-11-03 → 2026-07-31	DFSE Apr avg: 3.13% median: 0.51% win: 75% σ: 6.19% n: 4 2022-11-03 → 2026-07-31	DFSE May avg: 2.56% median: 3.16% win: 75% σ: 2.80% n: 4 2022-11-03 → 2026-07-31	DFSE Jun avg: 2.67% median: 2.71% win: 75% σ: 3.62% n: 4 2022-11-03 → 2026-07-31	DFSE Jul avg: 0.48% median: 0.68% win: 75% σ: 4.89% n: 4 2022-11-03 → 2026-07-31	DFSE Aug avg: -0.30% median: 0.53% win: 67% σ: 4.88% n: 3 2022-11-03 → 2026-07-31 (current)	DFSE Sep avg: 1.26% median: 3.50% win: 67% σ: 4.39% n: 3 2022-11-03 → 2026-07-31	DFSE Oct avg: -1.70% median: -3.29% win: 33% σ: 3.28% n: 3 2022-11-03 → 2026-07-31	DFSE Nov avg: 4.87% median: 3.43% win: 50% σ: 7.96% n: 4 2022-11-03 → 2026-07-31	DFSE Dec avg: -0.15% median: -0.48% win: 50% σ: 2.59% n: 4 2022-11-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFSE

Top 25 holdings of DFSE by portfolio weight
#	Holding	Weight	Value
1	Taiwan Semiconductor Manufacturing Company Limited	6.99%	$41M
2	SSNHZ	2.35%	$14M
3	PDD	0.49%	$3M
4	IBN	0.42%	$2M
5	NTES	0.29%	$2M
6	GFI	0.28%	$2M
7	AU	0.28%	$2M
8	INFY	0.28%	$2M
9	BABA	0.19%	$1M
10	LAAOF	0.15%	$909K
11	KRAFTON, Inc.	0.14%	$853K
12	ITUB	0.13%	$787K
13	PAC	0.13%	$742K
14	AMX	0.13%	$740K
15	VIPS	0.12%	$731K
16	JINFF	0.12%	$731K
17	EMBJ	0.12%	$702K
18	BAP	0.11%	$626K
19	HANWHA SYSTEMS Co., Ltd.	0.10%	$597K
20	ASX	0.10%	$577K
21	KB	0.10%	$576K
22	SQM	0.09%	$549K
23	TME	0.09%	$537K
24	XPNGF	0.09%	$508K
25	BBD	0.08%	$469K

Showing 25 of 174 holdings.

CONCENTRATION

Portfolio shape

11.7%Top 10 holdings

174Total holdings

77 (44%)Resolved tickers

SECTORS

Sector breakdown

Technology

1.4%

Financials

1.0%

Materials

0.8%

Communication Services

0.4%

Industrials

0.3%

Utilities

0.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 65.4%
Above 200dma (count): 52%
Above 200dma (weight): 48.4%

Stage mix (by weight)

Stage 1 · 7% of holdingsStage 2 · 31% of holdingsStage 3 · 25% of holdingsStage 4 · 37% of holdings

Median 1M RS: 57
Median 3M RS: 55
Median 6M RS: 34

Accumulation/distribution mix

A: 12%B: 23%C: 42%D: 15%E: 8%

Metrics matched 60 tickers across 174 holdings rows (4.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFSE

Holdings of DFSE currently on TickerStance stock-RS leaderboards.

Holdings of DFSE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
GFI	0.28%	1M RS	199	Stage 1
AU	0.28%	1M RS	138	—
ASX	0.10%	1Y RS	73	—
SBSW	0.02%	1M RS	151	Stage 1
DRD	0.01%	1M RS	170	Stage 1

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFSE

FAQ

Fund FAQ

What does DFSE hold?: DFSE holds 174 positions; its three largest are SSNHZ (2.35%), PDD (0.49%), and IBN (0.42%) as of Apr 2026.
How concentrated is DFSE?: The top 10 holdings account for 11.7% of DFSE's portfolio. Diversified across many positions.
What sectors does DFSE cover?: DFSE's largest sector exposures are Technology (1.4%), Financials (1.0%), and Materials (0.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFSE is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFSE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFSE's relative strength rating?: Relative strength percentiles for DFSE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFSE in?: DFSE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFSE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFSE?: Volatility metrics for DFSE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DFSE have a seasonal pattern?: TickerStance computes DFSE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFSE is not confirmed as a leader.

§ Seasonality

Top holdings of DFSE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFSE

Funds similar to DFSE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFSE

Leaders inside DFSE

What the holdings are doing

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) — Stance & relative strength

DFSE is not confirmed as a leader.

Top holdings of DFSE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFSE

Funds similar to DFSE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFSE

Leaders inside DFSE

What the holdings are doing