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NYSEARCA:DFSE

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

$34.90 -0.07 (-0.21%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.99
$35.22
50-Day Range
$32.08
$34.98
52-Week Range
$31.08
$37.40
Volume
6,118 shs
Average Volume
44,376 shs
Market Capitalization
$268.82 million
Assets Under Management
$360.49 million
Dividend Yield
0.29%
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%0.56%0.51%0.53%
Other Expenses0.11%0.57%0.50%0.57%0.53%
Total Expense0.46%0.72%0.72%0.73%0.71%
Fee Waiver-0.05%-0.72%-0.50%-0.66%-0.56%
Net Expense0.41%0.60%0.62%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 $33.13 at the beginning of 2025. Since then, DFSE shares have increased by 5.4% and is now trading at $34.9120.
View the best growth stocks for 2025 here
.

Dimensional Emerging Markets Sustainability Core 1 ETF's top institutional shareholders include AWM Capital LLC (11.06%), Quantum Financial Advisors LLC (7.16%), Abacus Wealth Partners LLC (6.76%) and Forum Financial Management LP (5.05%).

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
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
4258

Fund Statistics

Assets Under Management
$360.49 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
50,000 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.27%
  • Tencent Holdings Limited
    Holding Weight: 3.42%
  • Alibaba Group Holding Limited
    Holding Weight: 1.37%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 0.86%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.84%
  • Meituan
    Holding Weight: 0.82%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.76%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.75%
  • Xiaomi Corporation
    Holding Weight: 0.74%
  • Infosys Limited
    Holding Weight: 0.67%

DFSE Sector Exposure

DFSE Industry Exposure


This page (NYSEARCA:DFSE) was last updated on 2/21/2025 by MarketBeat.com Staff
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