Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$622.66M
Expense Ratio	0.41%
PE Ratio	17.45
Shares Out	12.70M
Dividend (ttm)	$0.92
Dividend Yield	1.94%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	32.68%

Volume	26,381
Open	47.61
Previous Close	49.19
Day's Range	47.45 - 47.94
52-Week Low	35.52
52-Week High	50.11
Beta	0.83
Holdings	4152
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

21.93% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.00%
SK hynix Inc.	000660	3.65%
Samsung Electronics Co Ltd DR	SSU.DE	2.87%
Tencent Holdings Limited	0700	2.43%
Samsung Electronics Co., Ltd.	005930	2.26%
Alibaba Group Holding Limited	BABAF	1.08%
MediaTek Inc.	2454	0.77%
China Construction Bank Corporation	CICHF	0.68%
Hon Hai Precision Industry Co., Ltd.	2317	0.60%
Delta Electronics, Inc.	2308	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.05437	Mar 26, 2026
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

Performance

DFSE had a total return of 36.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.68%.