Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$559.41M
Expense Ratio	0.41%
PE Ratio	16.80
Shares Out	12.30M
Dividend (ttm)	$0.94
Dividend Yield	2.01%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	33.80%

Volume	39,523
Open	46.14
Previous Close	45.69
Day's Range	45.47 - 46.60
52-Week Low	29.52
52-Week High	46.60
Beta	0.73
Holdings	4205
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

18.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.56%
Tencent Holdings Limited	0700	3.05%
Samsung Electronics Co Ltd DR	SSU.DE	1.97%
Samsung Electronics Co., Ltd.	005930	1.57%
SK hynix Inc.	000660	1.43%
Alibaba Group Holding Limited	BABAF	1.40%
China Construction Bank Corporation	CICHF	0.66%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.60%
Hon Hai Precision Industry Co., Ltd.	2317	0.57%
Kuaishou Technology	1024	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28377	Dec 18, 2025
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

Performance

DFSE had a total return of 37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.