Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· Echtzeitkurs · USD
48.59
-0.21 (-0.43%)
Zum Schluss: Aug 14, 2026, 11:26 AM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
-0.43% (1D)
| Geld | 48.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 602.3 Mio |
| NAV | 47.58 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2022 |
| Brief | 48.76 |
| Volumen | 2,301 |
| Ø Vol. (20D) | 26,772 |
| Eröffnung | 48.94 |
| Vortagesschluss | 48.80 |
| Tagesspanne | 48.59 - 48.84 |
| 52-Wk Range | 38.97 - 51.20 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über 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 capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Anlageklasse Equity
Tickersymbol DFSE
Auflagedatum Nov 1, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
Top 10 Positionen 23.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.27% |
| Sk Hynix Inc | 000660.KS | 4.18% |
| Samsung Electronics ... | SMSN | 2.64% |
| Tencent Holdings Ltd | 0700.HK | 2.60% |
| Samsung Electronics ... | 005930.KS | 2.24% |
| Alibaba Group Holdin... | 9988.HK | 0.97% |
| Lenovo Group Ltd | 0992.HK | 0.88% |
| Mediatek Inc | 2454.TW | 0.79% |
| China Construction B... | 00939 | 0.73% |
| Hon Hai Precision In... | 2317.TW | 0.61% |
Dividenden Dividendenrendite 1.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2670 | k.A. |
| Mar 24, 2026 | $0.0540 | k.A. |
| Dec 16, 2025 | $0.2840 | k.A. |
| Sep 23, 2025 | $0.3060 | k.A. |
| Jun 24, 2025 | $0.2770 | k.A. |