Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$283.51M
Expense Ratio	0.41%
PE Ratio	12.53
Shares Out	8.30M
Dividend (ttm)	$0.70
Dividend Yield	2.08%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	26.05%
1-Year Return	+7.06%

Volume	8,830
Open	33.75
Previous Close	33.89
Day's Range	33.45 - 33.75
52-Week Low	28.07
52-Week High	34.88
Beta	0.82
Holdings	4121
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSE
• ETF Provider: Dimensional

Top 10 Holdings

15.68% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.10%
Tencent Holdings Ltd	700.HK	3.01%
Samsung Electronics Co Ltd	005930.KS	1.92%
S&P500 Emini Fut Sep24	n/a	1.11%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.06%
PDD Holdings Inc.	PDD	0.84%
Infosys Ltd	INFY.NS	0.78%
China Construction Bank Corp Class H	939.HK	0.66%
Hon Hai Precision Industry Co Ltd	2317.TW	0.62%
MediaTek Inc	2454.TW	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.20122	Jun 20, 2024
Mar 19, 2024	$0.02324	Mar 22, 2024
Dec 19, 2023	$0.13983	Dec 22, 2023
Sep 19, 2023	$0.33396	Sep 22, 2023
Jun 21, 2023	$0.15957	Jun 26, 2023
Mar 21, 2023	$0.0186	Mar 24, 2023