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

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.

Key Stats

• Today's Range: $33.27 to $33.88
• 50-Day Range: $33.19 to $35.79
• 52-Week Range: $29.57 to $37.40
• Volume: 88,778 shs
• Average Volume: 28,145 shs
• Market Capitalization: $257.87 million
• Assets Under Management: $320.01 million
• Dividend Yield: 0.30%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

DFSE ETF - Frequently Asked Questions

How have DFSE shares performed this year?

Dimensional Emerging Markets Sustainability Core 1 ETF's stock was trading at $31.63 at the beginning of 2024. Since then, DFSE stock has increased by 5.9% and is now trading at $33.49.
View the best growth stocks for 2024 here.

Who are Dimensional Emerging Markets Sustainability Core 1 ETF's major shareholders?

Dimensional Emerging Markets Sustainability Core 1 ETF's top institutional investors include Quantum Financial Advisors LLC (7.16%), Abacus Wealth Partners LLC (5.88%), Forum Financial Management LP (4.85%) and Retirement Solution LLC (2.74%).

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.

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: 4219

Fund Statistics

• Assets Under Management: $320.01 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.49%

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

Options

• Optionable: N/A
• Short Interest: 100,700 shs

Miscellaneous

• Outstanding Shares: 7,700,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $9,000.00