ETF PROAI
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETFACTIVE

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

$48.56-0.50% vs prior close
405152-WK

Price through Sep 24 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 25. Holdings snapshot retrieved Sep 25.

Price & daily flows
49.146.644.248.56DAILY NET FLOWMar 31May 28Jul 28Sep 24

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +17.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$282Massets under management
—expense ratio
—net flow, trailing month
31Kavg daily volume, 30 days
4068holdings · US-domiciled
2024listed March 24, 2024 · beta 1.40
Sector weights
Other53.52%
Technology23.21%
Information Technology22.77%
Finance21.6%
Consumer Discretionary19.14%
Electronic Technology19.12%
Financial Services19.09%
Financials18.92%
Consumer Cyclical13.33%
Industrials12.54%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other35.31%
China22.63%
India21.38%
Taiwan19.99%
Taiwan (Province of China)17.58%
South Korea13.23%
Korea (the Republic of)8.96%
Brazil4.03%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-0.9%
3 months+2.4%
6 months+14.6%
YTD+17.1%
1 year+17.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
22%realized volatility, 30 days (annualized)
24%realized volatility, 1 year
-13.0%deepest fall from a peak, 1 year
-4.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against DFSE

Due diligence cuts both ways. These funds sit on the same shelf and beat DFSE on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—35041760× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—34984298× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—34740148× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—33892136× the assetsHead-to-head
SCAP Infrastructure Capital Small Cap Income ETF1.35%$9568.10T—33875489× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.