Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD
47.17
-2.75 (-5.50%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$619.57M
Expense Ratio0.41%
PE Ratio16.25
Shares Out12.70M
Dividend (ttm)$0.92
Dividend Yield1.95%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio31.75%
Volume18,430
Open47.98
Previous Close49.92
Day's Range47.11 - 48.24
52-Week Low36.54
52-Week High51.14
Beta0.83
Holdings4140
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 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

23.89% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.38%
SK hynix Inc.0006604.05%
Samsung Electronics Co Ltd DRSSU.DE3.29%
Samsung Electronics Co., Ltd.0059302.66%
Tencent Holdings Limited07002.36%
Alibaba Group Holding LimitedBABAF0.98%
MediaTek Inc.24540.96%
Lenovo Group Limited09920.87%
Hon Hai Precision Industry Co., Ltd.23170.68%
China Construction Bank CorporationCICHF0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 25, 2025$0.06981Mar 27, 2025
Dec 17, 2024$0.17632Dec 19, 2024
Full Dividend History

Performance

DFSE had a total return of 32.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.