Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· Real-Time Price · USD
48.98
+0.36 (0.74%)
At close: Aug 17, 2026, 3:51 PM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 48.91 |
| Market Cap | n/a |
| AUM | 602.3M |
| NAV | 48.48 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.86 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2022 |
| Ask | 53.63 |
| Volume | 33,579 |
| Avg. Volume (20D) | 26,713 |
| Open | 48.84 |
| Previous Close | 48.62 |
| Day's Range | 48.84 - 49.44 |
| 52-Week Range | 38.97 - 51.20 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
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 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.
Asset Class Equity
Ticker Symbol DFSE
Inception Date Nov 1, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
Top 10 Holdings 23.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2670 | n/a |
| Mar 24, 2026 | $0.0540 | n/a |
| Dec 16, 2025 | $0.2840 | n/a |
| Sep 23, 2025 | $0.3060 | n/a |
| Jun 24, 2025 | $0.2770 | n/a |