Dimensional Emerging Markets Sustainability Core 1 ETFDFSE

DimensionalInternationalEmerging#380 of 521 by YTD

$42.70

+2.2% last session

+4.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2022 – Nov 6, 2026DFSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−10.6%	−9.9%	+4.3%	+4.1%	+59.2%	—	+83.1%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $581M
Expense ratio: 0.44%
Distribution yield: 2.2%
NAV: $43.50
Volume: 141K
Avg. volume 30D: 34K
High today: $42.91
Low today: $42.10
Previous close: $41.77
52-week high: $51.20
52-week low: $39.94
Our risk indicator: 4/5

DFSE in One Breath

DFSE Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#89DFSEDimensional+4.3%$581M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in DFSE

$10,000 in DFSE became

$18,310

In the S&P 500 (VOO)

$20,724

Total return, dividends in · Nov 2, 2022 – Nov 6, 2026 · S&P 500 uses VOO

DFSE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu8.1%000660.KS3.7%0700.HK2.5%SMSN.L2.5%005930.KS1.9%9988.HK0.9%0939.HK0.9%2454.TW0.8%0992.HK0.7%2317.TW0.6%IBN0.5%1810.HK0.5%2383.TW0.5%2318.HK0.5%3231.TW0.4%3017.TW0.4%2881.TW0.4%2357.TW0.4%086790.KS0.4%5274.2883.TW0.3%2885.TW0.3%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Dimensional DFSE · 4,263 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DFSE Holds

Today

Technology38.8%

2330.TW 8.1 · 000660.KS 3.7 · 005930.KS 1.9 · 2454.TW · 0992.HK · 2317.TW · 1810.HK

Financial Services18.2%

0939.HK · IBN · 2318.HK · 2881.TW · 086790.KS · 2883.TW · 2885.TW

Industrials10.7%

028050.KS · 2059.TW · 2404.TW · 010120.KS · BEL.BO

Consumer Cyclical8.8%

9988.HK · 9961.HK · PDD · M&M.NS · 005380.KS · 3690.HK · 0175.HK

Communication Services5.7%

0700.HK 2.5 · BHARTIARTL · MTN.JO · 1024.HK

Basic Materials5.2%

AU · 1303.TW · GFI · GMEXICOB.M · 3993.HK

Healthcare4.5%

2269.HK · 6446.TW

Dimensional DFSE · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of DFSE

Today

8.1%

$81 of every $1,000 in DFSE is Taiwan

Taiwan held by DFSE

$46.9M

Dimensional DFSE · each square = $10 of $1,000 · as of Nov 6, 2026

DFSE’s Share of Emerging ETFs

Today

0.1%

of the $446B in 133 Emerging ETFs

DFSE$581M0.1%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.5%

Emerging ETF AUM · Nov 6, 2026

DFSE Fee per $100 vs Peers

Today

$0.44a year
per $100

$44 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

DFSE$0.44

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside DFSE

4,263 holdings · as of Nov 6, 2026

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Today

Technology38.8%2330.TW8.1%000660.KS3.7%20 more holdings19.8% of the fundFinancial Services18.2%IBN19 more holdings12.7% of the fundIndustrials10.7%Consumer Cyclical8.8%PDDCommunication Services5.7%MTN.JBasic Materials5.2%Healthcare4.5%Consumer Defensive3.0%Real Estate2.1%Other2.5%SMSN.L

Technology38.8%2330.TW8.1%000660.KS3.7%28 more holdings23.0% of the fundFinancial Services18.2%IBN27 moreIndustrials10.7%Consumer Cyclical8.8%7 moreCommunication Services5.7%Basic Materials5.2%Healthcare4.5%Other2.5%SMSN.L

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	8.08%
2	000660.K	SK Hynix	3.72%
3	0700.HK	Tencent	2.50%
4	SMSN.L	Samsung Electronics LT	2.46%
5	005930.K	Samsung Electronics	1.89%
6	9988.HK	Alibaba Group	0.92%
7	0939.HK	China Construction Bank C	0.85%
8	2454.TW	Mediatek	0.78%
9	0992.HK	Lenovo Group	0.74%
10	2317.TW	HON HAI Precision Industr	0.65%

See all 3,653 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveReal EstateUtilitiesEnergyOther

Dimensional DFSE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.9%

All DFSE Holdings

3,653 holdings · as of Nov 6, 2026

DFSE

DFSE’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manu	Technology	8.08%	$807.82	688K	$46.8M
2	000660.KSSK Hynix	Technology	3.72%	$371.75	23K	$21.6M
3	0700.HKTencent	Communication Services	2.50%	$249.59	264K	$14.5M
4	SMSN.LSamsung Electronics LT	—	2.46%	$245.70	3,981	$14.2M
5	005930.KSSamsung Electronics	Technology	1.89%	$188.72	73K	$10.9M
6	9988.HKAlibaba Group	Consumer Cyclical	0.92%	$91.71	382K	$5.3M
7	0939.HKChina Construction Bank C	Financial Services	0.85%	$85.33	3.7M	$4.9M
8	2454.TWMediatek	Technology	0.78%	$77.99	43K	$4.5M
9	0992.HKLenovo Group	Technology	0.74%	$73.62	1.7M	$4.3M
10	2317.TWHON HAI Precision Industr	Technology	0.65%	$64.55	524K	$3.7M
11	IBNIcici Bank	Financial Services	0.52%	$51.81	92K	$3.0M
12	1810.HKXiaomi	Technology	0.48%	$48.15	699K	$2.8M
13	2383.TWElite Material	Technology	0.47%	$47.28	22K	$2.7M
14	2318.HKPing AN Insurance Group C	Financial Services	0.47%	$46.62	397K	$2.7M
15	3231.TWWistron	Technology	0.44%	$44.07	499K	$2.6M

Dimensional DFSE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.1%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.9%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+1.7%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+2.2%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+2.8%	+21.2%	$23.7B
DFSE	DimensionalThis fundRead Desk	0.44%	+2.2%	+4.1%	$581M

Emerging peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DFSE head to head with IEMG →

IEMG vs DFSE

YTD

IEMGiShares · EmergingDFSEDimensional · Emerging

Year to date

+8.3%

+4.3%

IEMG wins+4.0 pts

Past year

+8.8%

+4.1%

IEMG wins+4.6 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.5%

2.2%

IEMG wins+0.3 pts

AUM

$139B

$581M

IEMG240.1× more

4–0IEMG wins

iShares IEMG and Dimensional DFSE · year-to-date · as of Nov 7, 2026 · AUM not scored

DFSE vs VOO

YTD

DFSE · Dimensional Emerging Markets Sustainability Core 1

+4.3%

VOO · S&P 500

+8.7%

Gap

4.4 pts

Dimensional DFSE and Vanguard VOO · Today total return · as of Nov 7, 2026

DFSE vs Its Peer Average

YTD

DFSEAvsBPeer average

1D+2.2%+1.4%

1M−10.6%−8.6%

3M−9.9%−8.0%

YTD+4.3%+9.0%

1Y+4.1%+10.6%

3Y+59.2%+66.3%

5Y[…]+38.2%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

DFSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.22%

Deepest drop · 1Y−17.1%

Lowest point · 5Y0.0%

52-week range

$42.70

$39.94−16.6% from the high$51.20

Dimensional DFSE · past-year price moves · as of Nov 7, 2026

DFSE

Fund Facts

Today

2022launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 25434V682

StructureETF

Leverage1x

Cost on $10,000$44 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFSE · fund facts · as of Nov 7, 2026

DFSE

Payouts by Year

$0.35per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.43 a share

Dimensional DFSE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$43.50

Premium / discount[…]

Median spread · 30D[…]

Volume today141K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$44.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.35
Jun 23, 2026	Jun 25, 2026	$0.27
Mar 24, 2026	Mar 26, 2026	$0.0544
Dec 16, 2025	Dec 18, 2025	$0.28
Sep 23, 2025	Sep 25, 2025	$0.31
Jun 24, 2025	Jun 26, 2025	$0.28
Mar 25, 2025	Mar 27, 2025	$0.0698
Dec 17, 2024	Dec 19, 2024	$0.18
Sep 17, 2024	Sep 19, 2024	$0.28
Jun 18, 2024	Jun 20, 2024	$0.20
Mar 19, 2024	Mar 22, 2024	$0.0232
Dec 19, 2023	Dec 22, 2023	$0.14

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Dimensional Emerging Markets Sustainability Core 1 ETFDFSE

Key Statistics

DFSE in One Breath

Inside DFSE

All DFSE Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions