Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

• Market cap: $323M
• 1 day: 0.62%
• 5 days: 2.48%
• 1 month: -7.18%
• 3 months: -1.48%
• 6 months: -6.51%
• Year to date: -1.27%
• 1 year: 4.09%
• 5 years: 28.61%
• 10 years: 28.61%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

276% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 17

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 7 (+3) [Q4]

14% more funds holding

Funds holding: 109 [Q3] → 124 (+15) [Q4]

8% more capital invested

Capital invested by funds: $207M [Q3] → $223M (+$16.2M) [Q4]

4.49% more ownership

Funds ownership: 67.25% [Q3] → 71.74% (+4.49%) [Q4]