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NYSEARCA:DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News

$33.44
+0.35 (+1.06%)
(As of 07/26/2024 ET)
Today's Range
$33.29
$33.44
50-Day Range
$32.76
$34.80
52-Week Range
$28.07
$34.88
Volume
14,512 shs
Average Volume
27,997 shs
Market Capitalization
$257.49 million
Assets Under Management
$276.20 million
Dividend Yield
0.30%
Net Expense Ratio
0.41%

About Dimensional Emerging Markets Sustainability Core 1 ETF

The 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.

DFSE Stock Price History

DFSE ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSE
Inception Date
11/1/2022
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
4176

Fund Statistics

Assets Under Management
$276.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
54,200 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$9,000.00
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Dimensional Emerging Markets Sustainability Core 1 ETF Expenses

TypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.51%0.51%
Other Expenses0.11%0.57%0.50%0.59%0.54%
Total Expense0.46%0.73%0.70%0.74%0.71%
Fee Waiver-0.05%-0.74%-0.54%-0.69%-0.59%
Net Expense0.41%0.59%0.60%0.58%0.59%

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings & Exposure

Top 10 DFSE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.10%
  • Tencent Holdings Ltd
    Holding Weight: 3.01%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.92%
  • S&P500 Emini Fut Sep24
    Holding Weight: 1.11%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.06%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.84%
  • Infosys Ltd
    Holding Weight: 0.78%
  • China Construction Bank Corp Class H
    Holding Weight: 0.66%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.62%
  • MediaTek Inc
    Holding Weight: 0.60%

DFSE Sector Exposure

DFSE Industry Exposure


DFSE ETF - Frequently Asked Questions

How have DFSE shares performed this year?

Dimensional Emerging Markets Sustainability Core 1 ETF's stock was trading at $31.63 at the beginning of 2024. Since then, DFSE stock has increased by 5.7% and is now trading at $33.44.
View the best growth stocks for 2024 here
.

Who are Dimensional Emerging Markets Sustainability Core 1 ETF's major shareholders?

Top institutional investors of Dimensional Emerging Markets Sustainability Core 1 ETF include Quantum Financial Advisors LLC (7.11%), Abacus Wealth Partners LLC (5.59%), Five Oceans Advisors (4.23%) and Retirement Solution LLC (2.78%).

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.

This page (NYSEARCA:DFSE) was last updated on 7/26/2024 by MarketBeat.com Staff

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