Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD
33.68
+0.74 (2.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed
2.25%
Assets $363.67M
Expense Ratio 0.41%
PE Ratio 13.42
Shares Out 10.90M
Dividend (ttm) $0.73
Dividend Yield 2.16%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 29.02%
1-Year Return +5.48%
Volume 19,785
Open 33.54
Previous Close 32.94
Day's Range 33.37 - 33.69
52-Week Low 29.52
52-Week High 37.40
Beta 0.69
Holdings 4230
Inception Date Nov 1, 2022

About DFSE

Fund Home Page

The Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSE was launched on Nov 1, 2022 and is issued by Dimensional.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFSE
ETF Provider Dimensional

Top 10 Holdings

15.14% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.20%
Tencent Holdings Limited 0700 3.84%
Alibaba Group Holding Limited BABAF 1.57%
Xiaomi Corporation 1810 0.87%
Samsung Electronics Co Ltd DR SSU.DE 0.87%
Meituan 3690 0.82%
China Construction Bank Corporation CICHF 0.79%
ICICI Bank Limited IBN 0.76%
Samsung Electronics Co., Ltd. 005930 0.75%
PDD Holdings Inc. PDD 0.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.06981 Mar 27, 2025
Dec 17, 2024 $0.17632 Dec 19, 2024
Sep 17, 2024 $0.2809 Sep 19, 2024
Jun 18, 2024 $0.20122 Jun 20, 2024
Mar 19, 2024 $0.02324 Mar 22, 2024
Dec 19, 2023 $0.13983 Dec 22, 2023
Full Dividend History

News

There is no news available yet.