Dimensional Emerging Markets Sustainability Core 1 ETF
ALTAR
Score™
9.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
11.2x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
2.5%


  • 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) $408
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 4233
Wgt avg mkt cap (mns) $78,760
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 8.9 %
TAIWAN SEMICONDUCTOR MANUFAC 4.7 %
TENCENT HOLDINGS LTD 3.8 %
NATURAL RESOURCE PARTNERS LP 1.5 %
ALIBABA GROUP HOLDING LTD. 1.5 %
XIAOMI CORP. CLASS B 0.9 %
SAMSUNG ELECTR-GDR REGS 0.8 %
MEITUAN DIANPING 0.8 %
CHINA CONSTRUCTION BANK-H 0.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.7 %
Total 24.4 %

TOP COUNTRY EXPOSURE
CHINA 23.7 %
TAIWAN 17.8 %
INDIA 15.0 %
SOUTH KOREA 10.5 %
BRAZIL 3.5 %
HONG KONG 2.9 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.2 %
MEXICO 1.7 %
UNITED STATES 1.6 %