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NYSEARCA:DFSE

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

$48.20 +0.83 (+1.75%)
As of 04:10 PM Eastern

About Dimensional Emerging Markets Sustainability Core 1 ETF (NYSEARCA:DFSE)

Advanced

Key Stats

Today's Range
$47.98
$48.47
50-Day Range
$41.03
$47.61
52-Week Range
$34.39
$48.47
Volume
18,266 shs
Average Volume
25,828 shs
Market Capitalization
$612.14 million
Assets Under Management
$603.63 million
Dividend Yield
1.91%
Net Expense Ratio
0.41%
Aggregate Rating
Reduce

ETF Overview

Dimensional Emerging Markets Sustainability Core 1 ETF Expenses

TypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.57%0.51%0.53%
Other Expenses0.12%0.57%0.55%0.58%0.55%
Total Expense0.47%0.73%0.76%0.74%0.73%
Fee Waiver-0.06%-0.74%-0.64%-0.70%-0.61%
Net Expense0.41%0.60%0.63%0.58%0.60%
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DFSE ETF News Headlines

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DFSE ETF - Frequently Asked Questions

Dimensional Emerging Markets Sustainability Core 1 ETF's stock was trading at $41.48 at the beginning of 2026. Since then, DFSE shares have increased by 16.2% and is now trading at $48.20.

Top institutional shareholders of Dimensional Emerging Markets Sustainability Core 1 ETF include Maseco LLP (4.67%), Forum Financial Management LP (2.97%), Citrine Capital LLC (2.61%) and Apella Capital LLC (0.76%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional Emerging Markets Sustainability Core 1 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
4281

Fund Statistics

Assets Under Management
$603.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
13,500 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 7.28%
  • Tencent Holdings Limited
    Holding Weight: 2.59%
  • SK hynix Inc.
    Holding Weight: 2.53%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 2.27%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.86%
  • Alibaba Group Holding Limited
    Holding Weight: 1.07%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.71%
  • MediaTek Inc.
    Holding Weight: 0.60%
  • Delta Electronics, Inc.
    Holding Weight: 0.59%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.56%

DFSE Sector Exposure

DFSE Industry Exposure


This page (NYSEARCA:DFSE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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