DFSEDimensional Emerging Markets Sustainability Core 1 ETF
Grow my money#937 of 2944 for Grow my money
Seeks long-term capital appreciation through investments in emerging markets equities.
Dimensional Fund Advisors · Since 2022 (3 years)
Annual Cost
0.41%
#1932 out of 5,332 ETFs
Fund Size
$515M
#1409 out of 5,332 ETFs
Dividend Yield
2.26%
Track Record
3 years
#2925 out of 5,332 ETFs
Performance
1 Year
+43.6%
3 Years
+20.5%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Focus
ESG
Asset allocation
Stocks
100.0%
Other
0.1%
Preferred
0.0%
Sector breakdown
Technology
27.9%
Financial Services
18.5%
Industrials
12.5%
Consumer Cyclical
11.7%
Communication
7.4%
Basic Materials
6.2%
Healthcare
5.4%
Consumer Defensive
4.0%
Other
6.2%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.5%
Tencent Holdings Ltd0700.HK3.0%
Samsung Electronics Co Ltd DRSMSN2.0%
SK Hynix Inc000660.KS1.7%
Samsung Electronics Co Ltd005930.KS1.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.2%
China Construction Bank Corp Class H009390.8%
Xiaomi Corp Class B1810.HK0.6%
PDD Holdings Inc ADRPDD0.6%
Ping An Insurance (Group) Co. of China Ltd Class H023180.5%
Risk profile
Volatility (1Y)
17.6%
Moderate
Max drawdown
-19.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.44
Good downside protection
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Data updated on 2026-05-05