Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$306.47M
Expense Ratio	0.41%
PE Ratio	12.47
Shares Out	9.20M
Dividend (ttm)	$0.65
Dividend Yield	1.93%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	24.25%
1-Year Return	+10.27%

Volume	44,578
Open	33.58
Previous Close	33.70
Day's Range	33.44 - 33.80
52-Week Low	29.57
52-Week High	37.40
Beta	0.88
Holdings	4196
Inception Date	Nov 1, 2022

About DFSE

Fund Home Page

The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSE was launched on Nov 1, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSE
• ETF Provider: Dimensional

Top 10 Holdings

15.03% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.22%
Tencent Holdings Limited	0700	3.36%
Alibaba Group Holding Limited	BABAF	1.29%
Samsung Electronics Co., Ltd.	005930	1.00%
PDD Holdings Inc.	PDD	0.79%
Infosys Limited	INFY	0.77%
China Construction Bank Corporation	0939	0.74%
Hon Hai Precision Industry Co., Ltd.	2317	0.63%
ICICI Bank Limited	IBN	0.62%
Meituan	3690	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.281	Sep 19, 2024
Jun 18, 2024	$0.201	Jun 20, 2024
Mar 19, 2024	$0.023	Mar 22, 2024
Dec 19, 2023	$0.140	Dec 22, 2023
Sep 19, 2023	$0.334	Sep 22, 2023
Jun 21, 2023	$0.160	Jun 26, 2023