Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD

41.36

+0.21 (0.51%)

At close: Dec 5, 2025, 4:00 PM EST

41.36

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.51% (1D)

Assets	$480.07M
Expense Ratio	0.41%
PE Ratio	15.66
Shares Out	11.70M
Dividend (ttm)	$0.83
Dividend Yield	2.01%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	31.41%
1-Year Return	+22.01%

Volume	114,748
Open	41.63
Previous Close	41.15
Day's Range	41.31 - 41.97
52-Week Low	29.52
52-Week High	42.61
Beta	0.73
Holdings	4195
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

17.25% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.69%
Tencent Holdings Limited	0700	4.14%
Alibaba Group Holding Limited	9988	1.65%
Samsung Electronics Co Ltd DR	SSU.DE	1.20%
Samsung Electronics Co., Ltd.	005930	1.00%
Meituan	3690	0.81%
China Construction Bank Corporation	CICHF	0.75%
PDD Holdings Inc.	PDD	0.72%
Hon Hai Precision Industry Co., Ltd.	2317	0.67%
Xiaomi Corporation	1810	0.63%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.20122	Jun 20, 2024

Full Dividend History

News

There is no news available yet.