Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$456.17M
Expense Ratio	0.41%
PE Ratio	15.96
Shares Out	11.20M
Dividend (ttm)	$0.80
Dividend Yield	1.95%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	31.16%

Volume	25,272
Open	41.29
Previous Close	41.20
Day's Range	41.26 - 41.50
52-Week Low	29.52
52-Week High	41.57
Beta	0.72
Holdings	4252
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

15.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.02%
Tencent Holdings Limited	0700	4.06%
Alibaba Group Holding Limited	BABAF	1.46%
Samsung Electronics Co Ltd DR	SSU.DE	0.89%
Xiaomi Corporation	1810	0.82%
Samsung Electronics Co., Ltd.	005930	0.78%
China Construction Bank Corporation	CICHF	0.72%
PDD Holdings Inc.	PDD	0.70%
ICICI Bank Limited	IBN	0.60%
Hon Hai Precision Industry Co., Ltd.	2317	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.27727	Jun 26, 2025
Mar 25, 2025	$0.06981	Mar 27, 2025
Dec 17, 2024	$0.17632	Dec 19, 2024
Sep 17, 2024	$0.2809	Sep 19, 2024
Jun 18, 2024	$0.20122	Jun 20, 2024
Mar 19, 2024	$0.02324	Mar 22, 2024

Performance

DFSE had a total return of 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.45%.