NYSEARCA:DFSE Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free DFSE Stock Alerts $32.39 +0.38 (+1.19%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$32.23▼$32.4050-Day Range$31.23▼$32.7752-Week Range$28.07▼$32.86Volume16,994 shsAverage Volume32,949 shsMarket Capitalization$236.45 millionAssets Under Management$235.45 millionDividend Yield0.31%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 Holdings4098 Fund Statistics Assets Under Management$235.45 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Shares7,300,000Beta0.96 Creation Unit100,000 Creation Fee$9,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. Dimensional Emerging Markets Sustainability Core 1 ETF ExpensesTypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.50%0.51%Other Expenses0.11%0.72%0.54%0.64%0.58%Total Expense0.46%0.72%0.70%0.74%0.70%Fee Waiver-0.05%-0.76%-0.55%-0.68%-0.57%Net Expense0.41%0.59%0.60%0.58%0.58% Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings & ExposureTop 10 DFSE HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 4.27%Tencent Holdings LtdHolding Weight: 2.67%Samsung Electronics Co LtdHolding Weight: 2.18%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.17%Infosys LtdHolding Weight: 0.80%PDD(NASDAQ:PDD)Holding Weight: 0.78%China Construction Bank Corp Class HHolding Weight: 0.62%Tata Consultancy Services LtdHolding Weight: 0.60%MediaTek IncHolding Weight: 0.59%NetEase Inc Ordinary SharesHolding Weight: 0.53%DFSE Sector ExposureDFSE Industry ExposureFull Holdings Details Similar ETFsSPDR MSCI USA Gender Diversity Index ETFNYSEARCA:SHEiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVPutnam Sustainable Future ETFNYSEARCA:PFUTDefiance Quantum ETFNYSEARCA:QTUMVanEck Video Gaming and eSports ETFNASDAQ:ESPOInstitutional OwnershipQuantum Financial Advisors LLCSold 17,100 shares on 4/26/2024Ownership: 7.529%Quarry Hill Advisors LLCBought 2,359 shares on 4/26/2024Ownership: 0.274%LifePro Asset ManagementBought 6,838 shares on 4/26/2024Ownership: 0.094%Waypoint Wealth Partners Inc.Bought 4,340 shares on 4/24/2024Ownership: 0.198%Creative Capital Management Investments LLCBought 2,801 shares on 4/23/2024Ownership: 0.101%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 beginning of 2024. Since then, DFSE shares have increased by 2.4% and is now trading at $32.39. 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 $235.45 million assets under management. What stocks does Dimensional Emerging Markets Sustainability Core 1 ETF hold? DFSE invests in 4098 holdings. Some of the stocks in their portfolio include PDD (PDD), ICICI Bank (IBN), Ping An Insurance (Group) Company of China (PIAIF) 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 a variety of institutional and retail investors. Top institutional shareholders include Quantum Financial Advisors LLC (7.53%), AWM Capital LLC (7.35%), Abacus Wealth Partners LLC (8.12%), Wealth Enhancement Advisory Services LLC (1.82%), Francis Financial Inc. (1.74%) and New Capital Management LP (1.14%). 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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