NYSEARCA:DFSE Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free DFSE Stock Alerts $33.76 +0.19 (+0.57%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$33.54▼$33.7950-Day Range$31.23▼$34.3152-Week Range$28.07▼$34.35Volume17,349 shsAverage Volume29,950 shsMarket Capitalization$259.95 millionAssets Under Management$271.20 millionDividend Yield0.30%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional Emerging Markets Sustainability Core 1 ETF alerts: Email Address About Dimensional Emerging Markets Sustainability Core 1 ETFThe Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to invest in a portfolio of emerging market equities across all market-caps with perceived high profitability and positive sustainability characteristics. DFSE was launched on Nov 1, 2022 and is managed by Dimensional.Read More DFSE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DFSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional Emerging Markets Sustainability Core 1 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional Emerging Markets Sustainability Core 1 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSE Inception Date11/1/2022 Fund ManagerWilliam Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings4143 Fund Statistics Assets Under Management$271.20 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,700,000Beta0.87 Creation Unit100,000 Creation Fee$9,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Dimensional Emerging Markets Sustainability Core 1 ETF ExpensesTypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.51%0.51%Other Expenses0.11%0.58%0.50%0.59%0.54%Total Expense0.46%0.73%0.70%0.74%0.71%Fee Waiver-0.05%-0.76%-0.55%-0.69%-0.60%Net Expense0.41%0.60%0.60%0.58%0.58% Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings & ExposureTop 10 DFSE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 4.42%Tencent Holdings LtdHolding Weight: 3.21%Samsung Electronics Co LtdHolding Weight: 1.89%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.20%PDD(NASDAQ:PDD)Holding Weight: 0.94%Infosys LtdHolding Weight: 0.72%China Construction Bank Corp Class HHolding Weight: 0.71%MediaTek IncHolding Weight: 0.61%Ping An Insurance (Group) Company of China(OTCMKTS:PIAIF)Holding Weight: 0.57%Lenovo Group LtdHolding Weight: 0.56%DFSE Sector ExposureDFSE Industry ExposureFull Holdings Details Similar ETFsREX FANG & Innovation Equity Premium Income ETFNASDAQ:FEPIPutnam Sustainable Future ETFNYSEARCA:PFUTAvantis Responsible U.S. Equity ETFNYSEARCA:AVSUVanEck Video Gaming and eSports ETFNASDAQ:ESPOSPDR MSCI EAFE Fossil Fuel Reserves Free ETFNYSEARCA:EFAXInstitutional OwnershipAtria Investments IncBought 8,751 shares on 5/21/2024Ownership: 0.694%OLD Mission Capital LLCBought 80,902 shares on 5/14/2024Ownership: 1.728%Truepoint Inc.Bought 4,943 shares on 5/10/2024Ownership: 0.315%Forum Financial Management LPBought 25,539 shares on 5/9/2024Ownership: 4.299%Retirement Solution Inc.Bought 471 shares on 5/7/2024Ownership: 1.585%View All Institutional Transactions DFSE ETF - Frequently Asked Questions How have DFSE shares performed in 2024? Dimensional Emerging Markets Sustainability Core 1 ETF's stock was trading at $31.63 at the start of the year. Since then, DFSE stock has increased by 6.7% and is now trading at $33.76. View the best growth stocks for 2024 here. What does DFSE invest in? Dimensional Emerging Markets Sustainability Core 1 ETF is a equity fund issued by Dimensional Fund Advisors. DFSE focuses on theme investments. The fund's investments total to approximately $271.20 million assets under management. What stocks does Dimensional Emerging Markets Sustainability Core 1 ETF hold? DFSE invests in 4143 holdings. Some of the stocks in their portfolio include PDD (PDD), Ping An Insurance (Group) Company of China (PIAIF), ICICI Bank (IBN), Infosys (INFY) and Vipshop (VIPS). What is the management fee for Dimensional Emerging Markets Sustainability Core 1 ETF? Dimensional Emerging Markets Sustainability Core 1 ETF's management fee is 0.35% and has other expenses of 0.11%. However, DFSE has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for DFSE is 0.41%. Who are Dimensional Emerging Markets Sustainability Core 1 ETF's major shareholders? Dimensional Emerging Markets Sustainability Core 1 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Quantum Financial Advisors LLC (7.53%), AWM Capital LLC (7.35%), Abacus Wealth Partners LLC (8.12%), Forum Financial Management LP (4.30%), OLD Mission Capital LLC (1.73%) and Retirement Solution Inc. (1.59%). How do I buy shares of Dimensional Emerging Markets Sustainability Core 1 ETF? Shares of DFSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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