DFSE
Dimensional - Emerging Markets Sustainability Core 1 ETF
DFSE | AMEX
$44.06
-$1.17 (-2.59%)
At close: Oct 30, 2026, 4:00 PM ET
$44.06
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 588.21M
AVG Volume 40.78K
AUM 556.26M
NAV 45.22
1D Range
43.73 44.26
52W Range
40.21 50.98
About DFSE
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capi...
Asset Class Emerging Markets Equity
Holdings 4263
Inception Date Nov 1, 2022
Expense Ratio 0.47%
Domicile US
ISIN US25434V6829
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.83% |
| Financial Services | 18.16% |
| Industrials | 10.71% |
| Consumer Cyclical | 8.76% |
| Communication Services | 5.70% |
Top Holdings
14.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.51% |
| Tencent Holdings Ltd | 0700.HK | 3.01% |
| Samsung Electronics ... | - | 2.02% |
| Samsung Electronics ... | 005930.KS | 1.58% |
| Sk Hynix Inc | 000660.KS | 1.41% |
Dividends
Yield 2.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.3497 | Sep 24, 26 |
| Jun 23, 26 | $0.2668 | Jun 25, 26 |
| Mar 24, 26 | $0.0544 | Mar 26, 26 |
| Dec 16, 25 | $0.2838 | Dec 18, 25 |
| Sep 23, 25 | $0.3062 | Sep 25, 25 |
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