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Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD
44.09
-0.66 (-1.47%)
At close: Nov 12, 2026, 4:00 PM EST
44.09
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:15 PM EST
Assets$574.88M
Expense Ratio0.41%
PE Ratio12.19
Forward PE9.34
Shares Out13.35M
Dividend$0.95 (2.17%)
Ex-Dividend DateSep 22, 2026
Payout FrequencyQuarterly
Payout Ratio26.37%
Volume24,698
Open43.56
Previous Close44.75
Day's Range43.56 - 44.16
52-Week Low39.94
52-Week High51.20
Beta0.89
Holdings3579
Inception DateNov 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 stocks across the whole market. 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 Emerging Markets
Stock Exchange NYSE Arca
Ticker Symbol DFSE
ETF Provider Dimensional

Top 10 Holdings

22.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.16%
SK hynix Inc.0006603.37%
Samsung Electronics Co., Ltd.SSU2.58%
Tencent Holdings Limited07002.46%
Samsung Electronics Co., Ltd.0059301.80%
Alibaba Group Holding LimitedBABAF0.89%
China Construction Bank CorporationCICHF0.87%
MediaTek Inc.24540.85%
Lenovo Group Limited09920.72%
Hon Hai Precision Industry Co., Ltd.23170.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 22, 2026$0.34966Sep 24, 2026
Jun 23, 2026$0.2668Jun 25, 2026
Mar 24, 2026$0.05437Mar 26, 2026
Dec 16, 2025$0.28377Dec 18, 2025
Sep 23, 2025$0.3062Sep 25, 2025
Jun 24, 2025$0.27727Jun 26, 2025
Full Dividend History

Performance

DFSE had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.