Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

Assets	$428.94M
Expense Ratio	0.41%
PE Ratio	15.38
Shares Out	11.00M
Dividend (ttm)	$0.80
Dividend Yield	2.04%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	31.43%
1-Year Return	+18.28%

Volume	14,192
Open	39.55
Previous Close	39.37
Day's Range	39.26 - 39.75
52-Week Low	29.52
52-Week High	39.88
Beta	0.72
Holdings	4197
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

15.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.26%
Tencent Holdings Limited	0700	3.84%
Alibaba Group Holding Limited	BABAF	1.33%
Samsung Electronics Co Ltd DR	SSU.DE	0.90%
Samsung Electronics Co., Ltd.	005930	0.84%
Xiaomi Corporation	1810	0.80%
China Construction Bank Corporation	0939	0.77%
PDD Holdings Inc.	PDD	0.65%
ICICI Bank Limited	IBN	0.64%
Meituan	3690	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.20122	Jun 20, 2024
Mar 19, 2024	$0.02324	Mar 22, 2024