NYSEARCA:DFSE Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free DFSE Stock Alerts $34.31 +0.17 (+0.50%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$34.09▼$34.3450-Day Range$31.23▼$34.3152-Week Range$28.07▼$34.34Volume15,000 shsAverage Volume30,206 shsMarket Capitalization$264.19 millionAssets Under Management$261.79 millionDividend Yield0.29%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 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 Holdings4084 Fund Statistics Assets Under Management$261.79 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares7,700,000Beta0.87 Creation Unit100,000 Creation Fee$9,000.00 Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… 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%-0.56%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: 4.14%Tencent Holdings LtdHolding Weight: 2.98%Samsung Electronics Co LtdHolding Weight: 1.95%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.19%PDD(NASDAQ:PDD)Holding Weight: 0.83%Infosys LtdHolding Weight: 0.73%China Construction Bank Corp Class HHolding Weight: 0.65%Tata Consultancy Services LtdHolding Weight: 0.57%ICICI Bank(NYSE:IBN)Holding Weight: 0.56%MediaTek IncHolding Weight: 0.51%DFSE Sector ExposureDFSE Industry ExposureFull Holdings Details Similar ETFsAvantis Responsible U.S. Equity ETFNYSEARCA:AVSUPutnam Sustainable Future ETFNYSEARCA:PFUTiShares Self-Driving EV and Tech ETFNYSEARCA:IDRVDefiance Quantum ETFNYSEARCA:QTUMMicroSectors FANG+ Index ETNNYSEARCA:FNGSInstitutional OwnershipOLD Mission Capital LLCBought 80,902 shares on 5/14/2024Ownership: 1.728%Truepoint Inc.Bought 4,943 shares on 5/10/2024Ownership: 0.315%Forum Financial Management LPBought 25,539 shares on 5/9/2024Ownership: 4.299%Retirement Solution Inc.Bought 471 shares on 5/7/2024Ownership: 1.585%TCI Wealth Advisors Inc.Bought 7,692 shares on 5/7/2024Ownership: 0.100%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 on January 1st, 2024. Since then, DFSE shares have increased by 8.5% and is now trading at $34.31. 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 $261.79 million assets under management. What stocks does Dimensional Emerging Markets Sustainability Core 1 ETF hold? DFSE invests in 4084 holdings. Some of the stocks in their portfolio include PDD (PDD), ICICI Bank (IBN) and Infosys (INFY). 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 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%), Forum Financial Management LP (4.30%), OLD Mission Capital LLC (1.73%) and Retirement Solution Inc. (1.59%). 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 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarShocking: One AI startup's revenue could surge 4,735%Manward PressGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Dimensional Emerging Markets Sustainability Core 1 ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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