Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$364.46M
Expense Ratio	0.41%
PE Ratio	14.51
Shares Out	10.60M
Dividend (ttm)	$0.73
Dividend Yield	2.15%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	31.16%
1-Year Return	+5.70%

Volume	26,793
Open	33.43
Previous Close	33.91
Day's Range	33.55 - 33.89
52-Week Low	31.08
52-Week High	37.40
Beta	0.66
Holdings	4212
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

16.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.33%
Tencent Holdings Limited	0700	4.00%
Alibaba Group Holding Limited	BABAF	1.75%
S&P 500 Emini Fut Jun25	n/a	1.27%
Samsung Electronics Co Ltd DR	SSU.DE	0.93%
Xiaomi Corporation	1810	0.92%
Meituan	3690	0.89%
Samsung Electronics Co., Ltd.	005930	0.81%
PDD Holdings Inc.	PDD	0.80%
China Construction Bank Corporation	0939	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.13983	Dec 22, 2023