Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · IEX Real-Time Price · USD
-0.10 (-0.33%)
Dec 6, 2022 3:03 PM EST - Market open
Assets $87.25M
NAV $29.08
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 11,270
Open 28.69
Previous Close 28.76
Day's Range 28.40 - 28.77
52-Week Low 25.34
52-Week High 29.12
Beta n/a
Holdings 3749
Inception Date Nov 1, 2022

About DFSE

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 managed by Dimensional.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol DFSE
Issuer Website Dimensional

Top 10 Holdings

14.24% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.83%
Samsung Electronics Co Ltd 005930.KS 2.56%
Tencent Holdings Ltd 700.HK 2.53%
Infosys Ltd INFY.NS 1.53%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.22%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 0.84%
MediaTek Inc 2454.TW 0.79%
ICICI Bank Limited IBN 0.69%
Tata Consultancy Services Ltd TCS.NS 0.66%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 0.61%
View More Holdings


Dimensional Lists 3 New Equity Sustainability ETFs

Dimensional Fund Advisors on Wednesday listed three new equity sustainability exchange traded funds on the New York Stock Exchange. The new ETFs offer broadly diversified exposure to U.S., developed int...

Other symbols: DFSIDFSU
1 month ago - ETF Trends