Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · IEX Real-Time Price · USD
31.92
-0.58 (-1.78%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.78%
Assets $237.25M
Expense Ratio 0.41%
PE Ratio 11.91
Shares Out 7.30M
Dividend (ttm) $0.66
Dividend Yield 2.06%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 24.50%
1-Year Return +7.26%
Volume 19,237
Open 32.13
Previous Close 32.50
Day's Range 31.80 - 32.50
52-Week Low 28.07
52-Week High 32.86
Beta 0.85
Holdings 3948
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFSE
ETF Provider Dimensional

Top 10 Holdings

14.52% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 3.04%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Samsung Electronics Co Ltd 005930.KS 2.87%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 2.04%
NetEase Inc Ordinary Shares 9999.HK 0.69%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 0.68%
Tata Consultancy Services Ltd Shs Dematerialised TCS.NS 0.58%
MediaTek Inc 2454.TW 0.58%
Lite-On Technology Corp 2301.TW 0.57%
Ecopro Co Ltd 086520.KQ 0.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.02324 Mar 22, 2024
Dec 19, 2023 $0.13983 Dec 22, 2023
Sep 19, 2023 $0.33396 Sep 22, 2023
Jun 21, 2023 $0.15957 Jun 26, 2023
Mar 21, 2023 $0.0186 Mar 24, 2023
Dec 20, 2022 $0.10066 Dec 23, 2022
Full Dividend History

News

There is no news available yet.