Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$550.55M
Expense Ratio	0.41%
PE Ratio	16.60
Shares Out	12.20M
Dividend (ttm)	$0.94
Dividend Yield	2.11%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	35.07%

Volume	18,205
Open	44.61
Previous Close	44.97
Day's Range	44.16 - 44.81
52-Week Low	29.52
52-Week High	45.37
Beta	0.73
Holdings	4199
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

18.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.31%
Tencent Holdings Limited	0700	3.53%
Samsung Electronics Co Ltd DR	SSU.DE	1.80%
Alibaba Group Holding Limited	BABAF	1.55%
Samsung Electronics Co., Ltd.	005930	1.35%
SK hynix Inc.	000660	1.24%
Meituan	3690	0.73%
Kuaishou Technology	1024	0.68%
China Construction Bank Corporation	CICHF	0.64%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	0.59%

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 36.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.