Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD
38.00
-0.13 (-0.34%)
Jul 11, 2025, 4:00 PM - Market closed
-0.34%
Assets $419.47M
Expense Ratio 0.41%
PE Ratio 15.53
Shares Out 11.00M
Dividend (ttm) $0.80
Dividend Yield 2.12%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio 32.87%
Volume 39,746
Open 38.26
Previous Close 38.13
Day's Range 37.85 - 38.26
52-Week Low 29.52
52-Week High 38.72
Beta 0.72
Holdings 4187
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

14.94% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.11%
Tencent Holdings Limited 0700 3.48%
Alibaba Group Holding Limited BABAF 1.20%
Xiaomi Corporation 1810 0.91%
China Construction Bank Corporation CICHF 0.82%
Samsung Electronics Co Ltd DR SSU.DE 0.78%
Samsung Electronics Co., Ltd. 005930 0.73%
ICICI Bank Limited IBN 0.67%
Meituan 3690 0.63%
PDD Holdings Inc. PDD 0.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.27727 Jun 26, 2025
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
Full Dividend History

Performance

DFSE had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.

News

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