Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD
46.72
-0.32 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
46.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Assets$593.14M
Expense Ratio0.41%
PE Ratio17.24
Shares Out12.70M
Dividend (ttm)$0.92
Dividend Yield1.97%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio34.00%
Volume30,025
Open46.62
Previous Close47.05
Day's Range46.37 - 46.81
52-Week Low33.53
52-Week High47.99
Beta0.77
Holdings4196
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

20.00% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23307.21%
Tencent Holdings Limited07002.71%
SK hynix Inc.0006602.37%
Samsung Electronics Co Ltd DRSSU.DE2.35%
Samsung Electronics Co., Ltd.0059301.83%
Alibaba Group Holding LimitedBABAF1.12%
China Construction Bank Corporation09390.72%
Delta Electronics, Inc.23080.58%
MediaTek Inc.24540.56%
Hon Hai Precision Industry Co., Ltd.23170.55%
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 41.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.33%.