Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™
10.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
9.9x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFSE 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.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Dimensional
Website www.dimensional.com/us-en/funds/dfse/emerging-markets-sustainability-core-1-etf
Inception date Nov 01, 2022
Assets (mns) $343
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 4241
Wgt avg mkt cap (mns) $89,844
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 14.0%
Developed mkts 9.0%
Emerging mkts 90.9%

TOP TEN HOLDINGS
CASH AND CASH EQUIVALENTS 8.2 %
TAIWAN SEMICONDUCTOR MANUFAC 4.3 %
TENCENT HOLDINGS LTD 4.1 %
NATURAL RESOURCE PARTNERS LP 1.9 %
ALIBABA GROUP HOLDING LTD. 1.8 %
XIAOMI CORP. CLASS B 0.9 %
MEITUAN DIANPING 0.9 %
SAMSUNG ELECTR-GDR REGS 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 24.5 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
TAIWAN 17.0 %
INDIA 15.3 %
SOUTH KOREA 9.5 %
BRAZIL 3.3 %
HONG KONG 3.0 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.1 %
UNITED STATES 1.8 %
UAE 1.6 %