DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF

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Fund Details

ETF Company Dimensional

AUM $566.09M

Asset Class Emerging Markets Equity

Holdings 4263

NAV $46.02

Expense Ratio 0.47%

Inception Date 11/01/2022

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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 sustainability impact considerations.

Top Holdings

#	Company	Ticker	Weight	Value
1	QATAR RIAL		N/A	$2,001
2	SAM-A ALUMINUM CO LTD	006110 K	N/A	$426
3	BOSUNG POWER TECHNOLOGY C	006910.KS	N/A	$2,125
4	CISEN PHARMACEUTICAL CO L	603367.SZ	N/A	$514
5	GETEIN BIOTECH INC	603387.SZ	N/A	$115
6	GUIZHOU SANLI PHARMACEUTI	603439.SZ	N/A	$1,886
7	SHANGHAI FENGYUZHU CULTUR	603466.SZ	N/A	$263
8	BAFANG ELECTRIC SUZHOU CO	603489.SZ	N/A	$1,697
9	JIANGSU SHEMAR ELECTRIC C	603530.SZ	N/A	$584
10	IREADER TECHNOLOGY CO LTD	603533.SZ	N/A	$283

Country Allocation

Country	Weight
China	23.12%
Taiwan	21.20%
Taiwan (Province of China)	20.89%
South Korea	17.83%
Korea (the Republic of)	14.43%
India	13.02%
Other	4.73%
Brazil	4.38%
South Africa	2.47%
Hong Kong	2.47%
Saudi Arabia	2.20%
Mexico	2.08%
United Arab Emirates	1.99%
Poland	1.21%
Malaysia	0.93%
Thailand	0.92%
Turkey	0.73%
Chile	0.67%
Kuwait	0.63%
Qatar	0.57%
Greece	0.55%
Ireland	0.53%
Singapore	0.51%
United Kingdom	0.37%
Indonesia	0.36%
Philippines	0.28%
Colombia	0.22%
Hungary	0.22%
Canada	0.15%
Australia	0.15%
Switzerland	0.13%
Peru	0.13%
Netherlands	0.10%
Isle of Man	0.10%
Czech Republic	0.07%
Czechia	0.07%
Mongolia	0.03%
United States	0.03%
Egypt	0.02%
Luxembourg	0.02%
Cayman Islands	0.01%
Cyprus	0.01%
Belgium	0.01%
Vietnam	0.00%
Viet Nam	0.00%

Sector Allocation

Sector	Exposure
Technology	34.47%
Financial Services	19.39%
Communication Services	11.62%
Industrials	9.43%
Consumer Cyclical	8.30%
Basic Materials	4.08%
Healthcare	3.37%
Consumer Defensive	2.79%
Real Estate	2.30%
Cash & Others	1.98%
Utilities	1.69%
Energy	0.59%