Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

• Market cap: $461M
• 1 day: 0.02%
• 5 days: 2.26%
• 1 month: 4.67%
• 3 months: 9.6%
• 6 months: 20.68%
• Year to date: 24.81%
• 1 year: 22.88%
• 5 years: 62.59%
• 10 years: 62.59%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

91% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 35

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 8 (+2) [Q2]

21% more capital invested

Capital invested by funds: $243M [Q1] → $295M (+$52.3M) [Q2]

2.4% more ownership

Funds ownership: 68.13% [Q1] → 70.53% (+2.4%) [Q2]

1% more funds holding

Funds holding: 138 [Q1] → 140 (+2) [Q2]