Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD

49.03

-0.35 (-0.70%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.70% (1D)

Assets	$642.21M
Expense Ratio	0.41%
PE Ratio	16.38
Shares Out	13.15M
Dividend (ttm)	$0.91
Dividend Yield	1.86%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	30.43%

Volume	28,229
Open	49.70
Previous Close	49.38
Day's Range	48.83 - 49.70
52-Week Low	38.97
52-Week High	51.20
Beta	0.85
Holdings	3661
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

23.60% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.05%
SK hynix Inc.	000660	4.12%
Samsung Electronics Co Ltd DR	SSU.DE	2.86%
Tencent Holdings Limited	0700	2.31%
Samsung Electronics Co., Ltd.	005930	2.15%
Lenovo Group Limited	0992	1.05%
Alibaba Group Holding Limited	BABAF	0.90%
MediaTek Inc.	2454	0.83%
China Construction Bank Corporation	0939	0.68%
Elite Material Co., Ltd.	2383	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.2668	Jun 25, 2026
Mar 24, 2026	$0.05437	Mar 26, 2026
Dec 16, 2025	$0.28377	Dec 18, 2025
Sep 23, 2025	$0.3062	Sep 25, 2025
Jun 24, 2025	$0.27727	Jun 26, 2025
Mar 25, 2025	$0.06981	Mar 27, 2025

Full Dividend History

Performance

DFSE had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.98%.