Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$484.76M
Expense Ratio	0.41%
PE Ratio	15.57
Shares Out	11.80M
Dividend (ttm)	$0.83
Dividend Yield	2.05%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	31.45%

Volume	27,882
Open	40.42
Previous Close	41.06
Day's Range	40.39 - 40.62
52-Week Low	29.52
52-Week High	42.61
Beta	0.73
Holdings	4195
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

17.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.69%
Tencent Holdings Limited	0700	4.14%
Alibaba Group Holding Limited	9988	1.65%
Samsung Electronics Co Ltd DR	SSU.DE	1.20%
Samsung Electronics Co., Ltd.	005930	1.00%
Meituan	3690	0.81%
China Construction Bank Corporation	CICHF	0.75%
PDD Holdings Inc.	PDD	0.72%
Hon Hai Precision Industry Co., Ltd.	2317	0.67%
Xiaomi Corporation	1810	0.63%

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 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.78%.