Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$323.78M
Expense Ratio	0.41%
PE Ratio	13.30
Shares Out	9.90M
Dividend (ttm)	$0.68
Dividend Yield	2.06%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.38%
1-Year Return	+9.50%

Volume	43,476
Open	32.89
Previous Close	32.78
Day's Range	32.89 - 33.17
52-Week Low	29.90
52-Week High	37.40
Beta	0.79
Holdings	4241
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

14.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.27%
Tencent Holdings Limited	0700	3.23%
Alibaba Group Holding Limited	BABAF	1.17%
Samsung Electronics Co., Ltd.	005930	0.91%
China Construction Bank Corporation	0939	0.77%
Meituan	3690	0.76%
Infosys Limited	INFY	0.75%
PDD Holdings Inc.	PDD	0.69%
S&P 500 Emini Fut Mar25	n/a	0.66%
Xiaomi Corporation	1810	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.176	n/a
Sep 17, 2024	$0.281	Sep 19, 2024
Jun 18, 2024	$0.201	Jun 20, 2024
Mar 19, 2024	$0.023	Mar 22, 2024
Dec 19, 2023	$0.140	Dec 22, 2023
Sep 19, 2023	$0.334	Sep 22, 2023