DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

1 year +13.1%

Assets$618.23MDimensional Fund Advisors

Fee0.42%a year

Yield1.9%

This year+11.8%

5 years–a year on average

Components3379top 10: 24%

Returns

This year +11.8% 1 year +13.1% 3 years, yearly +18.0% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 23.0% over one year, 16.7% over three; Sharpe ratio over three years 0.95.

Sectors

Technology38.9%

Financial Services17.5%

Industrials10.1%

Consumer Cyclicals8.4%

Communication Services5.8%

Basic Materials5.1%

Healthcare4.5%

Consumer Defensive3.1%

Real Estate2.1%

Utilities1.8%

Energy1.3%

Regions

Asia Developed47.1%

Asia Emerging32.3%

Latin America7.1%

Africa/Middle East6.5%

Europe Emerging2.1%

North America1.1%

Europe Developed0.7%

United Kingdom0.0%

Asset classes

Stock non-US96.6%

Stock US1.1%

Other0.1%

NotClassified0.0%

Cash-0.2%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2022-11-01
Listed on: NYSE ARCA
ISIN: US25434V6829
Turnover: 21% a year

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.