Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$87.25M
NAV	$29.08
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	11,270
Open	28.69
Previous Close	28.76
Day's Range	28.40 - 28.77
52-Week Low	25.34
52-Week High	29.12
Beta	n/a
Holdings	3749
Inception Date	Nov 1, 2022

About DFSE

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 managed by Dimensional.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFSE
• Issuer Website: Dimensional

Top 10 Holdings

14.24% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.83%
Samsung Electronics Co Ltd	005930.KS	2.56%
Tencent Holdings Ltd	700.HK	2.53%
Infosys Ltd	INFY.NS	1.53%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.22%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	0.84%
MediaTek Inc	2454.TW	0.79%
ICICI Bank Limited	IBN	0.69%
Tata Consultancy Services Ltd	TCS.NS	0.66%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	0.61%