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NYSEARCA:DFSE

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

$49.33 +0.35 (+0.72%)
As of 01:11 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.83
$49.35
50-Day Range
$44.47
$49.38
52-Week Range
$39.27
$51.20
Volume
9,046 shs
Average Volume
26,244 shs
Market Capitalization
$641.34 million
Assets Under Management
$638.49 million
Dividend Yield
1.84%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional Emerging Markets Sustainability Core 1 ETF Expenses

TypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.57%0.50%0.53%
Other Expenses0.09%0.57%0.53%0.60%0.54%
Total Expense0.44%0.72%0.75%0.75%0.73%
Fee Waiver-0.03%-0.72%-0.67%-0.78%-0.68%
Net Expense0.41%0.60%0.63%0.57%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 the year. Since then, DFSE stock has increased by 18.9% and is now trading at $49.3340.

Top institutional shareholders of Dimensional Emerging Markets Sustainability Core 1 ETF include Quantum Financial Advisors LLC (4.13%), Apella Capital LLC (0.80%), Greenspring Advisors LLC (0.70%) and Corient Private Wealth LP (0.41%).

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
3727

Fund Statistics

Assets Under Management
$638.49 million
Average Daily Volume
$0.00
Discount/Premium
0.42%

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
107,733 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.05%
  • SK hynix Inc.
    Holding Weight: 4.12%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 2.86%
  • Tencent Holdings Limited
    Holding Weight: 2.31%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.15%
  • Lenovo Group Limited
    Holding Weight: 1.05%
  • Alibaba Group Holding Limited
    Holding Weight: 0.90%
  • MediaTek Inc.
    Holding Weight: 0.83%
  • China Construction Bank Corporation
    Holding Weight: 0.68%
  • Elite Material Co., Ltd.
    Holding Weight: 0.64%

DFSE Sector Exposure

DFSE Industry Exposure


This page (NYSEARCA:DFSE) was last updated on 9/3/2026 by MarketBeat.com Staff.
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