Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

• Market cap: $404M
• 1 day: -1.46%
• 5 days: 0.08%
• 1 month: 4.34%
• 3 months: 9.13%
• 6 months: 8.21%
• Year to date: 12.21%
• 1 year: 10.90%
• 5 years: 46.17%
• 10 years: 46.17%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

8% more funds holding

Funds holding: 125 [Q4 2024] → 135 (+10) [Q1 2025]

5% more capital invested

Capital invested by funds: $224M [Q4 2024] → $235M (+$11M) [Q1 2025]

5.31% less ownership

Funds ownership: 71.13% [Q4 2024] → 65.81% (-5.31%) [Q1 2025]

14% less funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 6 (-1) [Q1 2025]