Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$359.73M
Expense Ratio	0.41%
PE Ratio	13.94
Shares Out	10.40M
Dividend (ttm)	$0.68
Dividend Yield	1.96%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.25%
1-Year Return	+10.77%

Volume	18,393
Open	35.14
Previous Close	34.98
Day's Range	34.80 - 35.22
52-Week Low	31.08
52-Week High	37.40
Beta	0.79
Holdings	4229
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

16.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.01%
Tencent Holdings Limited	0700	3.89%
Alibaba Group Holding Limited	BABAF	1.65%
Samsung Electronics Co Ltd DR	SSU.DE	0.92%
Samsung Electronics Co., Ltd.	005930	0.90%
Xiaomi Corporation	1810	0.89%
Meituan	3690	0.84%
PDD Holdings Inc.	PDD	0.81%
China Construction Bank Corporation	CICHF	0.79%
Lenovo Group Limited	0992	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.17632	Dec 19, 2024
Sep 17, 2024	$0.2809	Sep 19, 2024
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