Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$316.21M
Expense Ratio	0.41%
PE Ratio	13.04
Shares Out	9.60M
Dividend (ttm)	$0.68
Dividend Yield	2.10%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	27.34%
1-Year Return	+5.04%

Volume	101,656
Open	32.42
Previous Close	32.08
Day's Range	32.42 - 32.46
52-Week Low	29.57
52-Week High	37.40
Beta	0.79
Holdings	4213
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

14.98% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.51%
Tencent Holdings Limited	0700	3.15%
Alibaba Group Holding Limited	BABAF	1.18%
Samsung Electronics Co., Ltd.	005930	0.97%
Infosys Limited	INFY	0.79%
China Construction Bank Corporation	CICHF	0.76%
Meituan	3690	0.71%
Xiaomi Corporation	1810	0.66%
PDD Holdings Inc.	PDD	0.64%
ICICI Bank Limited	IBN	0.62%

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