Dimensional Emerging Markets Sustainability Core 1 ETFDFSE

DimensionalInternationalEmerging#349 of 521 by YTD

$44.50

+1.2% last session

+8.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−9.5%	−5.7%	+8.7%	+8.0%	+65.9%	—	+90.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $593M
Expense ratio: 0.44%
Distribution yield: 2.1%
NAV: $44.40
Volume: 24K
Avg. volume 30D: 30K
High today: $44.76
Low today: $44.23
Previous close: $43.98
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+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#81DFSEDimensional+8.7%$593M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in DFSE

$10,000 in DFSE became

$19,082

In the S&P 500 (VOO)

$21,607

Total return, dividends in · Nov 2, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFSE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu8.3%000660.KS4.1%SMSN.L2.8%0700.HK2.3%005930.KS2.1%9988.HK0.8%2454.TW0.8%0939.HK0.8%0992.HK0.7%2317.TW0.7%2383.TW0.5%IBN0.5%3017.TW0.5%2318.HK0.4%3231.TW0.4%1810.HK0.4%5274.TWO0.4%2357.TW0.4%2881.TW0.4%6223.086790.KS0.4%6669.TW0.4%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

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

What DFSE Holds

Today

Technology38.8%

2330.TW 8.3 · 000660.KS 4.1 · 005930.KS 2.1 · 2454.TW · 0992.HK · 2317.TW · 2383.TW

Financial Services18.2%

0939.HK · IBN · 2318.HK · 2881.TW · 086790.KS · 2883.TW · 2887.TW

Industrials10.7%

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

Consumer Cyclical8.8%

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

Communication Services5.7%

0700.HK 2.3 · BHARTIARTL · MTN.JO · 1024.HK

Basic Materials5.2%

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

Healthcare4.5%

2269.HK · 6446.TW

Dimensional DFSE · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of DFSE

Today

8.3%

$83 of every $1,000 in DFSE is Taiwan

Taiwan held by DFSE

$49.0M

Dimensional DFSE · each square = $10 of $1,000 · as of Nov 4, 2026

DFSE’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

DFSE$593M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside DFSE

4,263 holdings · as of Nov 4, 2026

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

Today

Technology38.8%2330.TW8.3%000660.KS4.1%21 more holdings18.7% of the fundFinancial Services18.2%IBN20 more holdings13.1% of the fundIndustrials10.7%1 more holdings9.9% of the fundConsumer Cyclical8.8%PDDCommunication Services5.7%Basic Materials5.2%Healthcare4.5%Consumer Defensive3.0%Real Estate2.1%Utilities1.6%Other2.8%SMSN.L2.8%

Technology38.8%2330.TW8.3%000660.KS4.1%29 more holdings22.2% of the fundFinancial Services18.2%27 moreIndustrials10.7%1 moreConsumer Cyclical8.8%5 moreCommunication Services5.7%Basic Materials5.2%Healthcare4.5%Other2.8%SMSN.L

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	8.27%
2	000660.K	SK Hynix	4.10%
3	SMSN.L	Samsung Electronics LT	2.82%
4	0700.HK	Tencent	2.30%
5	005930.K	Samsung Electronics	2.05%
6	9988.HK	Alibaba Group	0.83%
7	2454.TW	Mediatek	0.83%
8	0939.HK	China Construction Bank C	0.82%
9	0992.HK	Lenovo Group	0.74%
10	2317.TW	HON HAI Precision Industr	0.67%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesBasic MaterialsHealthcareConsumer DefensiveReal EstateUtilitiesEnergyOther

Dimensional DFSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.8%

How It Compares

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF’s Peers


IEMG	iSharesRead Desk	0.09%	+11.8%	+12.4%	$146.2B
VWO	VanguardRead Desk	0.06%	+4.5%	+5.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.9%	+13.2%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+26.0%	+24.2%	$25.5B
DFSE	DimensionalThis fundRead Desk	0.44%	+8.0%	+8.7%	$593M

Emerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFSE head to head with IEMG →

IEMG vs DFSE

YTD

IEMGiShares · EmergingDFSEDimensional · Emerging

Year to date

+12.4%

+8.7%

IEMG wins+3.7 pts

Past year

+11.8%

+8.0%

IEMG wins+3.8 pts

Fee

0.09%

0.44%

IEMG winslower fee

Yield

2.4%

2.1%

IEMG wins+0.3 pts

AUM

$146B

$593M

IEMG246.6× more

4–0IEMG wins

iShares IEMG and Dimensional DFSE · year-to-date · as of Nov 5, 2026 · AUM not scored

DFSE vs VOO

DFSE · Dimensional Emerging Markets Sustainability Core 1

+8.0%

VOO · S&P 500

+13.5%

Gap

5.5 pts

Dimensional DFSE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DFSE vs Its Peer Average

YTD

DFSEAvsBPeer average

1D+1.2%+0.8%

1M−9.5%−8.0%

3M−5.7%−4.7%

YTD+8.7%+12.7%

1Y+8.0%+13.5%

3Y+65.9%+73.0%

5Y[…]+41.1%

1–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

DFSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.38%

Deepest drop · 1Y−12.9%

Lowest point · 5Y0.0%

52-week range

$44.50

$39.94−13.1% from the high$51.20

Dimensional DFSE · past-year price moves · as of Nov 5, 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 5, 2026

DFSE

Payouts by Year

$0.35per share, Sep 2026

Distribution yield2.1%

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$44.40

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D30K

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

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions