Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$320.01M
Expense Ratio	0.41%
PE Ratio	13.18
Shares Out	9.50M
Dividend (ttm)	$0.65
Dividend Yield	1.93%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	25.39%
1-Year Return	+8.05%

Volume	88,778
Open	33.28
Previous Close	33.44
Day's Range	33.28 - 33.60
52-Week Low	29.57
52-Week High	37.40
Beta	0.81
Holdings	4199
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

15.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.26%
Tencent Holdings Limited	0700	3.31%
Alibaba Group Holding Limited	BABAF	1.20%
Samsung Electronics Co., Ltd.	005930	0.94%
S&P 500 Emini Fut Dec24	n/a	0.86%
China Construction Bank Corporation	0939	0.78%
Infosys Limited	INFY	0.78%
Meituan	3690	0.69%
PDD Holdings Inc.	PDD	0.66%
ICICI Bank Limited	IBN	0.64%

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