DFSE

$44.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$483M
Expense Ratio
0.41%
Dividend Yield (Current)
2.03%
Holdings
4,218
Inception Date
Nov 1, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.57%
5 Year+0.88%
10 Year+0.88%

Asset Allocation

Stocks: 99.47%
Bonds: 0.02%
Cash: 0.41%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.42%
0700:SZTENCENT HLDGS LTD4.26%
9988:SHAlibaba Group Holding Ltd .1.87%
005930:KRSamsung Electronics Co Ltd Ips0.92%
1810:HKXIAOMI CORP-CLASS B0.79%
Top 10 Concentration: 16.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.28
Dec 16, 2025
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.62%
YTD
+37.04%
1 Year
+37.04%
3 Year
+56.61%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.42%
20700:SZTENCENT HLDGS LTDUnknown4.26%
39988:SHAlibaba Group Holding Ltd .Unknown1.87%
4005930:KRSamsung Electronics Company Limited, GDRInformation Technology0.92%
51810:HKXIAOMI CORP-CLASS BUnknown0.79%
6PDD:IEPdd AdrConsumer Discretionary0.72%
70939:SHBank China Construction BUnknown0.67%
83690:SHMeituan DianpingUnknown0.60%
92317:TWHon Hai Precision Industry Co LtdUnknown0.59%
10IBN:MBIcici Bank-AdrFinancials0.55%