Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD

48.91

+0.66 (1.36%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$639.74M
Expense Ratio	0.41%
PE Ratio	14.97
Shares Out	13.25M
Dividend (ttm)	$0.95
Dividend Yield	1.95%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	29.23%

Volume	n/a
Open	n/a
Previous Close	48.25
Day's Range	n/a
52-Week Low	39.72
52-Week High	51.20
Beta	0.86
Holdings	3629
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 NYSE Arca

Ticker Symbol DFSE

ETF Provider Dimensional

Top 10 Holdings

25.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.35%
SK hynix Inc.	000660	4.58%
Samsung Electronics Co Ltd DR	SSU.DE	2.97%
Tencent Holdings Limited	0700	2.31%
Samsung Electronics Co., Ltd.	005930	2.26%
Lenovo Group Limited	0992	1.23%
MediaTek Inc.	2454	1.12%
Alibaba Group Holding Limited	BABAF	0.82%
China Construction Bank Corporation	CICHF	0.72%
Hon Hai Precision Industry Co., Ltd.	2317	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.34966	Sep 24, 2026
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

Full Dividend History

Performance

DFSE had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.55%.