Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NYSEARCA: DFSE · Real-Time Price · USD
46.72
-0.32 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
46.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.68%
Assets $593.14M
Expense Ratio 0.41%
PE Ratio 17.24
Shares Out 12.70M
Dividend (ttm) $0.92
Dividend Yield 1.97%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 33.77%
1-Year Return +38.73%
Volume 30,036
Open 46.62
Previous Close 47.05
Day's Range 46.37 - 46.81
52-Week Low 33.53
52-Week High 47.99
Beta 0.77
Holdings 4196
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

20.00% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.21%
Tencent Holdings Limited 0700 2.71%
SK hynix Inc. 000660 2.37%
Samsung Electronics Co Ltd DR SSU.DE 2.35%
Samsung Electronics Co., Ltd. 005930 1.83%
Alibaba Group Holding Limited BABAF 1.12%
China Construction Bank Corporation 0939 0.72%
Delta Electronics, Inc. 2308 0.58%
MediaTek Inc. 2454 0.56%
Hon Hai Precision Industry Co., Ltd. 2317 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 17, 2024 $0.17632 Dec 19, 2024
Full Dividend History

News

There is no news available yet.