NYSEARCA:DFSE Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News $39.09 +0.06 (+0.15%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$38.99 -0.10 (-0.26%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional Emerging Markets Sustainability Core 1 ETF (NYSEARCA:DFSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFSE alerts:Sign Up Key Stats Today's Range$38.80▼$39.2350-Day Range$35.93▼$39.2352-Week Range$29.52▼$39.47Volume29,458 shsAverage Volume37,688 shsMarket Capitalization$429.99 millionAssets Under Management$429.68 millionDividend Yield2.05%Net Expense Ratio0.41%Aggregate RatingModerate 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. Read More Dimensional Emerging Markets Sustainability Core 1 ETF ExpensesTypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.51%0.53%Other Expenses0.12%0.57%0.56%0.59%0.56%Total Expense0.47%0.74%0.76%0.74%0.73%Fee Waiver-0.06%-0.76%-0.66%-0.71%-0.63%Net Expense0.41%0.60%0.63%0.58%0.60% 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 DFSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFSE ETF - Frequently Asked Questions How have DFSE shares performed this year? Dimensional Emerging Markets Sustainability Core 1 ETF's stock was trading at $33.13 on January 1st, 2025. Since then, DFSE stock has increased by 18.0% and is now trading at $39.09. Who are Dimensional Emerging Markets Sustainability Core 1 ETF's major shareholders? Top institutional shareholders of Dimensional Emerging Markets Sustainability Core 1 ETF include AWM Capital LLC (5.70%), Quantum Financial Advisors LLC (5.22%), Maseco LLP (4.98%) and Forum Financial Management LP (3.60%). 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. 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 Holdings4230 Fund Statistics Assets Under Management$429.68 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest35,300 shs Miscellaneous Outstanding Shares11,000,000Beta0.96 Creation Unit100,000 Creation Fee$9,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DFSE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.19%Tencent Holdings LimitedHolding Weight: 3.76%Alibaba Group Holding LimitedHolding Weight: 1.38%Xiaomi CorporationHolding Weight: 0.90%Samsung Electronics Co Ltd DRHolding Weight: 0.84%China Construction Bank CorporationHolding Weight: 0.81%Samsung Electronics Co., Ltd.Holding Weight: 0.78%MeituanHolding Weight: 0.69%PDD (NASDAQ:PDD)Holding Weight: 0.68%ICICI Bank (NYSE:IBN)Holding Weight: 0.67%Full Holdings DetailsDFSE Sector ExposureDFSE Industry Exposure This page (NYSEARCA:DFSE) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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