Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

• Market cap: $369M
• 1 day: -0.21%
• 5 days: 1.32%
• 1 month: 0.59%
• 3 months: 0.59%
• 6 months: -1.85%
• Year to date: 2.64%
• 1 year: 4.76%
• 5 years: 33.70%
• 10 years: 33.70%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

276% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 17

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]

14% more funds holding

Funds holding: 109 [Q3] → 124 (+15) [Q4]

8% more capital invested

Capital invested by funds: $207M [Q3] → $223M (+$16.2M) [Q4]

4.49% more ownership

Funds ownership: 67.25% [Q3] → 71.74% (+4.49%) [Q4]