Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· Precio en tiempo real · USD
48.80
+0.43 (0.89%)
Al cierre: Aug 13, 2026, 3:59 PM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
0.89% (1D)
| Precio de compra | 44.15 |
| Capitalización de mercado | n/a |
| AUM | 602.3M |
| NAV | 47.58 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2022 |
| Precio de venta | 53.53 |
| Volumen | 14,278 |
| Volumen medio (20D) | 26,772 |
| Abierto | 48.65 |
| Cierre anterior | 48.37 |
| Rango del día | 48.65 - 48.99 |
| Rango de 52 semanas | 38.97 - 51.20 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFSE
Fecha de inicio Nov 1, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
Las 10 principales participaciones 23.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |