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EXCHANGE TRADED FUND

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

$49.03 ▼ 0.70%

−$0.35 TODAY

FUND FACTS

Manager Dimensional

Assets $645.81M

Expense ratio 0.44%

Inception Nov 1, 2022

Asset class Emerging Markets Equity

Holdings 63

Volume 28.23K

Avg volume 25.41K

ABOUT THIS FUND

Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets IMI Index (net dividends). Dimensional ETF Trust – Emerging Markets Sustainability Core 1 ETF was formed on November 1, 2022 and is domiciled in the United States.

PRICE

$49.03 ▼ DOWN 0.70% (−$0.35)

HOLDINGS

TOP 20 OF 63 · 3.47% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

IBN ICICI Bank Limited 0.45% 97.62K $2.92M

02

AU AngloGold Ashanti plc 0.38% 20.79K $2.46M

03

PDD PDD Holdings Inc. 0.31% 23.75K $2.01M

04

GFI Gold Fields Limited 0.31% 40.99K $1.97M

05

NU Nu Holdings Ltd. 0.30% 130.58K $1.94M

06

NTES NetEase, Inc. 0.28% 14.9K $1.83M

07

EMBJ Embraer S.A. 0.13% 11.2K $844.85K

08

BABA Alibaba Group Holding Limited 0.13% 7.02K $816.73K

09

BAP Credicorp Ltd. 0.12% 2K $745.28K

10

ASX ASE Technology Holding Co., Ltd. 0.11% 18.87K $734.04K

11

ITUB Itaú Unibanco Holding S.A. 0.11% 93.74K $705.85K

12

VIPS Vipshop Holdings Limited 0.11% 51.22K $689.88K

13

PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 0.10% 3.11K $667.75K

14

AMX América Móvil, S.A.B. de C.V. 0.10% 27.83K $654.08K

15

KB KB Financial Group Inc. 0.10% 5.18K $628.38K

16

INFY Infosys Limited 0.09% 49.09K $584.15K

17

NRP Natural Resource Partners L.P. 0.09% 61.08K $573.96K

18

ONC BeOne Medicines AG 0.09% 1.49K $556.5K

19

TME Tencent Music Entertainment Group 0.08% 58.52K $506.78K

20

SQM Sociedad Química y Minera de Chile S.A. 0.07% 5.96K $478.96K

SECTOR HOLDINGS

TECHNOLOGY IS 35.41% OF THE FUND

Technology 35.41%

Financial Services 18.51%

Industrials 10.92%

Consumer Cyclical 10.23%

Communication Services 6.42%

Basic Materials 5.13%

Healthcare 4.59%

Consumer Defensive 3.41%

Real Estate 2.36%

Utilities 1.75%

Energy 1.26%

Cash & Others 0.01%

BY REGION

TAIWAN IS 27.48% OF THE FUND

Taiwan 27.48%

South Korea 19.84%

China 17.93%

India 11.78%

Brazil 3.73%

Hong Kong 2.70%

South Africa 2.41%

Saudi Arabia 2.05%

United Arab Emirates 1.73%

Mexico 1.72%

Poland 1.20%

Thailand 0.93%

Malaysia 0.86%

Turkey 0.65%

Greece 0.61%

Chile 0.61%

Kuwait 0.56%

Singapore 0.49%

Qatar 0.46%

United States 0.45%

Ireland 0.33%

Philippines 0.25%

Hungary 0.24%

Colombia 0.22%

Canada 0.18%

Indonesia 0.15%

Switzerland 0.15%

Australia 0.13%

Peru 0.13%

Netherlands 0.09%

Luxembourg 0.08%

Czech Republic 0.06%

Cyprus 0.03%

United Kingdom 0.03%

Cayman Islands 0.03%

Belgium 0.03%

Egypt 0.02%