DFSEDimensional Emerging Markets Sustainability Core 1 ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.41%
#2,144 of 6,040 · average
Fund Size
$644M
#1,464 of 6,040 · large
Return (1Y)
+19.9%
Track Record
3 years
#2,784 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,946+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.7% of funddiversified
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
100.3%
Other
0.1%
Preferred
0.0%
By sector
Technology
36.8%
Financial Services
18.3%
Industrials
10.9%
Consumer Cyclical
9.6%
Communication
5.8%
Basic Materials
5.6%
Healthcare
4.7%
Consumer Defensive
3.3%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.9%High
Year-on-year price swings
Max drawdown
-19.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
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 2026-09-18