DFSE

Dimensional - Emerging Markets Sustainability Core 1 ETF • Dimensional

$46.44 ▲ 0.30% (+0.14)

Managing Company Dimensional

Asset Under Management $572.14M

Inception Date Nov 1, 2022

Expense Ratio 0.44%

52w High $47.24

52w Low $32.22

Volume 30,570

Avg Volume 25,483

Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Sustainability Core 1 ETF

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...

Managing Company Dimensional

Asset Under Management $572.14M

Inception Date Nov 1, 2022

Expense Ratio 0.44%

52w High $47.24

52w Low $32.22

Volume 30,570

Avg Volume 25,483

Asset Class Emerging Markets Equity

About Dimensional - Emerging Markets Sustainability Core 1 ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.51%	28.51K	$2.91M
IBN	ICICI Bank Limited	0.46%	93.05K	$2.63M
GFI	Gold Fields Limited	0.34%	39.04K	$1.96M
INFY	Infosys Limited	0.31%	127.94K	$1.78M
NTES	NetEase, Inc.	0.28%	14.14K	$1.61M
BABA	Alibaba Group Holding Limited	0.19%	8.13K	$1.07M
ITUB	Itaú Unibanco Holding S.A.	0.14%	87.04K	$810.33K
EMBJ	Embraer S.A.	0.14%	11.20K	$777.88K
VIPS	Vipshop Holdings Limited	0.13%	50.62K	$752.76K
AMX	América Móvil, S.A.B. de C.V.	0.13%	27.83K	$731.17K
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.12%	2.87K	$677.11K
TME	Tencent Music Entertainment Group	0.10%	58.52K	$569.40K
KB	KB Financial Group Inc.	0.10%	5.08K	$556.12K
SQM	Sociedad Química y Minera de Chile S.A.	0.09%	5.96K	$529.58K
BBD	Banco Bradesco S.A.	0.09%	120.79K	$496.46K
ASX	ASE Technology Holding Co., Ltd.	0.09%	18.37K	$493.60K
ONC	BeOne Medicines Ltd.	0.08%	1.49K	$463.14K
RDY	Dr. Reddy's Laboratories Limited	0.08%	34.16K	$448.57K
UGP	Ultrapar Participações S.A.	0.07%	69.67K	$417.32K
SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.07%	12.26K	$414.52K

SECTOR HOLDINGS

Technology

27.92%

Financial Services

18.54%

Industrials

12.52%

Consumer Cyclical

11.74%

Communication Services

7.44%

Basic Materials

6.21%

Healthcare

5.39%

Consumer Defensive

4.03%

Real Estate

2.63%

Utilities

2.20%

Energy

1.38%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.45%

China

21.92%

Korea (the Republic of)

15.09%

India

12.34%

Other

4.91%

Brazil

4.42%

Hong Kong

2.54%

South Africa

2.32%

Saudi Arabia

2.25%

Mexico

2.03%

Poland

1.24%

Malaysia

0.90%

United Arab Emirates

0.88%

Thailand

0.82%

Singapore

0.65%

Chile

0.64%

Turkey

0.59%

Greece

0.55%

Qatar

0.55%

Ireland

0.51%

United Kingdom

0.39%

Indonesia

0.29%

Kuwait

0.25%

Philippines

0.20%

Cayman Islands

0.19%

Hungary

0.18%

United States

0.14%

Canada

0.14%

Peru

0.13%

Australia

0.13%

Isle of Man

0.09%

Colombia

0.07%

Czechia

0.07%

Mongolia

0.03%

Switzerland

0.03%

Egypt

0.02%

Luxembourg

0.02%

Cyprus

0.01%

Belgium

0.01%

SECTOR HOLDINGS

Technology

27.92%

Financial Services

18.54%

Industrials

12.52%

Consumer Cyclical

11.74%

Communication Services

7.44%

Basic Materials

6.21%

Healthcare

5.39%

Consumer Defensive

4.03%

Real Estate

2.63%

Utilities

2.20%

Energy

1.38%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.45%

China

21.92%

Korea (the Republic of)

15.09%

India

12.34%

Other

4.91%

Brazil

4.42%

Hong Kong

2.54%

South Africa

2.32%

Saudi Arabia

2.25%

Mexico

2.03%

Poland

1.24%

Malaysia

0.90%

United Arab Emirates

0.88%

Thailand

0.82%

Singapore

0.65%

Chile

0.64%

Turkey

0.59%

Greece

0.55%

Qatar

0.55%

Ireland

0.51%

United Kingdom

0.39%

Indonesia

0.29%

Kuwait

0.25%

Philippines

0.20%

Cayman Islands

0.19%

Hungary

0.18%

United States

0.14%

Canada

0.14%

Peru

0.13%

Australia

0.13%

Isle of Man

0.09%

Colombia

0.07%

Czechia

0.07%

Mongolia

0.03%

Switzerland

0.03%

Egypt

0.02%

Luxembourg

0.02%

Cyprus

0.01%

Belgium

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.51% Shares: 28.51K Value: $2.91M

IBN

ICICI Bank Limited

Weight: 0.46% Shares: 93.05K Value: $2.63M

GFI

Gold Fields Limited

Weight: 0.34% Shares: 39.04K Value: $1.96M

INFY

Infosys Limited

Weight: 0.31% Shares: 127.94K Value: $1.78M

NTES

NetEase, Inc.

Weight: 0.28% Shares: 14.14K Value: $1.61M

BABA

Alibaba Group Holding Limited

Weight: 0.19% Shares: 8.13K Value: $1.07M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.14% Shares: 87.04K Value: $810.33K

EMBJ

Embraer S.A.

Weight: 0.14% Shares: 11.20K Value: $777.88K

VIPS

Vipshop Holdings Limited

Weight: 0.13% Shares: 50.62K Value: $752.76K

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.13% Shares: 27.83K Value: $731.17K

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Weight: 0.12% Shares: 2.87K Value: $677.11K

TME

Tencent Music Entertainment Group

Weight: 0.10% Shares: 58.52K Value: $569.40K

KB Financial Group Inc.

Weight: 0.10% Shares: 5.08K Value: $556.12K

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.09% Shares: 5.96K Value: $529.58K

BBD

Banco Bradesco S.A.

Weight: 0.09% Shares: 120.79K Value: $496.46K

ASX

ASE Technology Holding Co., Ltd.

Weight: 0.09% Shares: 18.37K Value: $493.60K

ONC

BeOne Medicines Ltd.

Weight: 0.08% Shares: 1.49K Value: $463.14K

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.08% Shares: 34.16K Value: $448.57K

UGP

Ultrapar Participações S.A.

Weight: 0.07% Shares: 69.67K Value: $417.32K

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Weight: 0.07% Shares: 12.26K Value: $414.52K