Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

• Market cap: $423M
• 1 day: -0.70%
• 5 days: -1.59%
• 1 month: 1.10%
• 3 months: 13.58%
• 6 months: 14.25%
• Year to date: 16.57%
• 1 year: 15.87%
• 5 years: 51.85%
• 10 years: 51.85%

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

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

9% more funds holding

Funds holding: 125 [Q4 2024] → 136 (+11) [Q1 2025]

8% more capital invested

Capital invested by funds: $224M [Q4 2024] → $241M (+$17.1M) [Q1 2025]

3.59% less ownership

Funds ownership: 71.13% [Q4 2024] → 67.53% (-3.59%) [Q1 2025]

14% less funds holding in top 10

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