Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD

46.49

+0.07 (0.15%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.15% (1D)

Assets	$585.16M
Expense Ratio	0.41%
PE Ratio	16.99
Shares Out	12.50M
Dividend (ttm)	$0.94
Dividend Yield	2.02%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	34.24%
1-Year Return	+33.82%

Volume	27,581
Open	46.15
Previous Close	46.42
Day's Range	46.15 - 46.56
52-Week Low	29.52
52-Week High	47.24
Beta	0.70
Holdings	4220
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

19.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.73%
Tencent Holdings Limited	0700	2.90%
Samsung Electronics Co Ltd DR	SSU.DE	2.25%
Samsung Electronics Co., Ltd.	005930	1.79%
SK hynix Inc.	000660	1.68%
Alibaba Group Holding Limited	BABAF	1.28%
China Construction Bank Corporation	CICHF	0.65%
Hon Hai Precision Industry Co., Ltd.	2317	0.62%
Ping An Insurance (Group) Company of China, Ltd.	2318	0.58%
PDD Holdings Inc.	PDD	0.53%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.17632	Dec 19, 2024
Sep 17, 2024	$0.2809	Sep 19, 2024

Full Dividend History

News

There is no news available yet.