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Beacon

DFSEDimensional Emerging Markets Sustainability Core 1 ETF

Grow my money3y track recordRanked #927 of 2,992 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.41%

#2,072 of 5,854 · average

Fund Size

$616M

#1,442 of 5,854 · large

Return (1Y)Goal

+22.3%

Track Record

3 years

#2,771 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,346+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Small

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Company Limited
7.0%
Tencent Holdings Limited
2.6%
SK hynix Inc.
2.5%
Samsung Electronics Co., Ltd.
2.3%
Samsung Electronics Co., Ltd.
1.8%
DIMENSIONAL FUND ADVISORS LP
1.5%
Alibaba Group Holding Limited
1.1%
CHINA CONSTRUCTION BANK CORPORATION
0.7%
DELTA ELECTRONICS, INC.
0.6%
MediaTek Inc.
0.6%

Asset allocation

Stocks
100.2%
Other
0.1%
Preferred
0.0%

By sector

Technology
39.3%
Financial Services
17.0%
Industrials
11.5%
Consumer Cyclical
9.1%
Communication
5.9%
Basic Materials
4.8%
Healthcare
4.3%
Consumer Defensive
3.2%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.1%High

Year-on-year price swings

Max drawdown
-19.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a diverse portfolio of non-U.S. companies in emerging markets, emphasizing lower relative price and higher profitability. The strategy incorporates sustainability considerations and aims for broad diversification across companies, sectors, and countries.
Inception date
November 1, 2022
Fund family
Dimensional Fund Advisors

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Data updated on 2026-08-03