Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$468.53M
Expense Ratio	0.41%
PE Ratio	16.06
Shares Out	11.30M
Dividend (ttm)	$0.83
Dividend Yield	2.00%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.06%

Volume	82,829
Open	41.43
Previous Close	41.57
Day's Range	41.43 - 41.81
52-Week Low	29.52
52-Week High	41.97
Beta	0.72
Holdings	4188
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

17.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.58%
Tencent Holdings Limited	0700	4.34%
Alibaba Group Holding Limited	BABAF	1.94%
Samsung Electronics Co Ltd DR	SSU.DE	1.08%
Samsung Electronics Co., Ltd.	005930	0.95%
Xiaomi Corporation	1810	0.81%
PDD Holdings Inc.	PDD	0.73%
China Construction Bank Corporation	CICHF	0.67%
Meituan	3690	0.61%
Hon Hai Precision Industry Co., Ltd.	2317	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.3062	Sep 25, 2025
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

Performance

DFSE had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.