Dimensional Emerging Mark... (DFSE)
NYSEArca: DFSE
· Prix en temps réel · USD
48.89
+0.52 (1.08%)
À la clôture : Aug 13, 2026, 2:22 PM
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) ETF Price, Holdings & Analysis
1.08% (1D)
| Bid | 48.72 |
| Capitalisation boursière | n/a |
| AUM | 602.3M |
| NAV | 47.73 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.83 |
| Parts en circulation | n / A |
| Date de création | Nov 1, 2022 |
| Ask | 48.91 |
| Volume | 6,792 |
| Moy. Volume (20D) | 26,782 |
| Ouverture | 48.65 |
| Clôture précédente | 48.37 |
| Fourchette du jour | 48.65 - 48.99 |
| Intervalle de 52 semaines | 38.97 - 51.20 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DFSE
Date de création Nov 1, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.41% |
| Financial Services | 18.51% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.23% |
| Communication Services | 6.42% |
10 principaux titres 23.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |