DFSE

Dimensional - Emerging Markets Sustainability Core 1 ETF • Dimensional

$43.14 ▼ -0.60% (-0.26)

Managing Company Dimensional

Asset Under Management $509.86M

Inception Date Nov 1, 2022

Expense Ratio 0.47%

52w High $44.45

52w Low $29.52

Volume 48,769

Avg Volume 32,379

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 $509.86M

Inception Date Nov 1, 2022

Expense Ratio 0.47%

52w High $44.45

52w Low $29.52

Volume 48,769

Avg Volume 32,379

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.	0.64%	26.51K	$3.25M
IBN	ICICI Bank Limited	0.54%	89.68K	$2.77M
INFY	Infosys Limited	0.43%	120.53K	$2.18M
NTES	NetEase, Inc.	0.40%	13.86K	$2.02M
GFI	Gold Fields Limited	0.35%	38.26K	$1.81M
BABA	Alibaba Group Holding Limited	0.21%	6.94K	$1.05M
TME	Tencent Music Entertainment Group	0.20%	58.52K	$1.03M
VIPS	Vipshop Holdings Limited	0.17%	48.93K	$877.35K
EMBJ	Embraer S.A.	0.15%	11.20K	$776.99K
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	0.14%	2.78K	$736.25K
ITUB	Itaú Unibanco Holding S.A.	0.11%	77.94K	$580.65K
AMX	América Móvil, S.A.B. de C.V.	0.11%	27.83K	$565.01K
RDY	Dr. Reddy's Laboratories Limited	0.09%	33.11K	$458.85K
SQM	Sociedad Química y Minera de Chile S.A.	0.09%	5.96K	$443.83K
TCOM	Trip.com Group Limited	0.08%	5.65K	$429.96K
BBD	Banco Bradesco S.A.	0.08%	120.79K	$428.81K
ONC	BeOne Medicines Ltd.	0.08%	1.33K	$426.71K
KB	KB Financial Group Inc.	0.08%	4.85K	$423.60K
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.08%	1.19K	$385.60K
CHT	Chunghwa Telecom Co., Ltd.	0.06%	7.60K	$315.65K

SECTOR HOLDINGS

Technology

37.02%

Communication Services

13.73%

Industrials

10.81%

Financial Services

8.73%

Consumer Cyclical

8.29%

Cash & Others

5.94%

Basic Materials

4.62%

Healthcare

4.39%

Consumer Defensive

3.92%

Utilities

0.95%

Energy

0.81%

Real Estate

0.79%

ASSET ALLOCATION BY REGION

China

24.92%

Taiwan (Province of China)

20.62%

India

15.03%

Korea (the Republic of)

11.93%

Other

4.49%

Brazil

3.89%

Hong Kong

2.64%

South Africa

2.45%

Saudi Arabia

2.25%

Mexico

1.96%

Poland

1.24%

United Arab Emirates

1.07%

Malaysia

0.93%

Thailand

0.71%

Chile

0.62%

Ireland

0.61%

Qatar

0.60%

Turkey

0.56%

Greece

0.50%

Singapore

0.48%

Indonesia

0.46%

United Kingdom

0.31%

Kuwait

0.27%

Cayman Islands

0.24%

Philippines

0.20%

Hungary

0.18%

Australia

0.15%

Canada

0.14%

Peru

0.12%

Isle of Man

0.11%

Czechia

0.08%

Colombia

0.07%

United States

0.06%

Luxembourg

0.03%

Switzerland

0.03%

Mongolia

0.02%

Egypt

0.02%

Cyprus

0.01%

SECTOR HOLDINGS

Technology

37.02%

Communication Services

13.73%

Industrials

10.81%

Financial Services

8.73%

Consumer Cyclical

8.29%

Cash & Others

5.94%

Basic Materials

4.62%

Healthcare

4.39%

Consumer Defensive

3.92%

Utilities

0.95%

Energy

0.81%

Real Estate

0.79%

ASSET ALLOCATION BY REGION

China

24.92%

Taiwan (Province of China)

20.62%

India

15.03%

Korea (the Republic of)

11.93%

Other

4.49%

Brazil

3.89%

Hong Kong

2.64%

South Africa

2.45%

Saudi Arabia

2.25%

Mexico

1.96%

Poland

1.24%

United Arab Emirates

1.07%

Malaysia

0.93%

Thailand

0.71%

Chile

0.62%

Ireland

0.61%

Qatar

0.60%

Turkey

0.56%

Greece

0.50%

Singapore

0.48%

Indonesia

0.46%

United Kingdom

0.31%

Kuwait

0.27%

Cayman Islands

0.24%

Philippines

0.20%

Hungary

0.18%

Australia

0.15%

Canada

0.14%

Peru

0.12%

Isle of Man

0.11%

Czechia

0.08%

Colombia

0.07%

United States

0.06%

Luxembourg

0.03%

Switzerland

0.03%

Mongolia

0.02%

Egypt

0.02%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.64% Shares: 26.51K Value: $3.25M

IBN

ICICI Bank Limited

Weight: 0.54% Shares: 89.68K Value: $2.77M

INFY

Infosys Limited

Weight: 0.43% Shares: 120.53K Value: $2.18M

NTES

NetEase, Inc.

Weight: 0.40% Shares: 13.86K Value: $2.02M

GFI

Gold Fields Limited

Weight: 0.35% Shares: 38.26K Value: $1.81M

BABA

Alibaba Group Holding Limited

Weight: 0.21% Shares: 6.94K Value: $1.05M

TME

Tencent Music Entertainment Group

Weight: 0.20% Shares: 58.52K Value: $1.03M

VIPS

Vipshop Holdings Limited

Weight: 0.17% Shares: 48.93K Value: $877.35K

EMBJ

Embraer S.A.

Weight: 0.15% Shares: 11.20K Value: $776.99K

PAC

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

Weight: 0.14% Shares: 2.78K Value: $736.25K

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.11% Shares: 77.94K Value: $580.65K

AMX

América Móvil, S.A.B. de C.V.

Weight: 0.11% Shares: 27.83K Value: $565.01K

RDY

Dr. Reddy's Laboratories Limited

Weight: 0.09% Shares: 33.11K Value: $458.85K

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.09% Shares: 5.96K Value: $443.83K

TCOM

Trip.com Group Limited

Weight: 0.08% Shares: 5.65K Value: $429.96K

BBD

Banco Bradesco S.A.

Weight: 0.08% Shares: 120.79K Value: $428.81K

ONC

BeOne Medicines Ltd.

Weight: 0.08% Shares: 1.33K Value: $426.71K

KB Financial Group Inc.

Weight: 0.08% Shares: 4.85K Value: $423.60K

ASR

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

Weight: 0.08% Shares: 1.19K Value: $385.60K

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.06% Shares: 7.60K Value: $315.65K