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NYSEARCA:DFSE

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

$31.58
-0.34 (-1.07%)
(As of 03:24 PM ET)
Today's Range
$31.58
$32.08
50-Day Range
$30.38
$32.77
52-Week Range
$28.07
$32.86
Volume
18,422 shs
Average Volume
33,949 shs
Market Capitalization
$157.90 million
Assets Under Management
$237.25 million
Dividend Yield
0.32%
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
4116

Fund Statistics

Assets Under Management
$237.25 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.96
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%0.50%0.51%
Other Expenses0.11%0.71%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%0.57%0.58%

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

Top 10 DFSE Holdings

  • Tencent Holdings Ltd
    Holding Weight: 3.04%
  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 2.97%
  • Samsung Electronics Co Ltd
    Holding Weight: 2.87%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.04%
  • NetEase Inc Ordinary Shares
    Holding Weight: 0.69%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 0.68%
  • MediaTek Inc
    Holding Weight: 0.58%
  • Tata Consultancy Services Ltd Shs Dematerialised
    Holding Weight: 0.58%
  • Lite-On Technology Corp
    Holding Weight: 0.57%
  • Ecopro Co Ltd
    Holding Weight: 0.51%

DFSE Sector Exposure

DFSE Industry Exposure


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 the year. Since then, DFSE shares have decreased by 0.2% and is now trading at $31.58.
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 $237.25 million assets under management.

What stocks does Dimensional Emerging Markets Sustainability Core 1 ETF hold?

DFSE invests in 4116 holdings. Some of the stocks in their portfolio include PDD (PDD), ICICI Bank (IBN) 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 number of retail and institutional investors. Top institutional shareholders include Abacus Wealth Partners LLC (8.12%), New Capital Management LP (1.14%), Apella Capital LLC (0.50%), Henrickson Nauta Wealth Advisors Inc. (0.21%) and AdvisorNet Financial Inc (0.16%).

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 4/15/2024 by MarketBeat.com Staff

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