Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$228.50M
Expense Ratio	0.41%
PE Ratio	11.67
Shares Out	7.30M
Dividend (ttm)	$0.66
Dividend Yield	2.10%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	24.55%
1-Year Return	+4.71%

Volume	33,814
Open	31.42
Previous Close	31.44
Day's Range	31.18 - 31.42
52-Week Low	28.07
52-Week High	32.86
Beta	0.85
Holdings	4079
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSE
• ETF Provider: Dimensional

Top 10 Holdings

14.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	4.33%
Tencent Holdings Ltd	700.HK	2.65%
Samsung Electronics Co Ltd	005930.KS	2.15%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.16%
Infosys Ltd	INFY.NS	0.80%
PDD Holdings Inc.	PDD	0.78%
China Construction Bank Corp Class H	939.HK	0.62%
Tata Consultancy Services Ltd	TCS.NS	0.59%
MediaTek Inc	2454.TW	0.58%
NetEase Inc Ordinary Shares	NETTF	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.02324	Mar 22, 2024
Dec 19, 2023	$0.13983	Dec 22, 2023
Sep 19, 2023	$0.33396	Sep 22, 2023
Jun 21, 2023	$0.15957	Jun 26, 2023
Mar 21, 2023	$0.0186	Mar 24, 2023
Dec 20, 2022	$0.10066	Dec 23, 2022