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: $32.50 to $32.87
• 50-Day Range: $29.79 to $35.11
• 52-Week Range: $29.52 to $37.40
• Volume: 24,680 shs
• Average Volume: 31,934 shs
• Market Capitalization: $346.73 million
• Assets Under Management: $352.27 million
• Dividend Yield: 2.23%
• 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 $33.13 at the start of the year. Since then, DFSE stock has decreased by 1.3% and is now trading at $32.71.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Dimensional Emerging Markets Sustainability Core 1 ETF include Quantum Financial Advisors LLC (5.51%), Greenspring Advisors LLC (0.70%), Apella Capital LLC (0.45%) and Henrickson Nauta Wealth Advisors Inc. (0.16%).

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

• 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: 4306

Fund Statistics

• Assets Under Management: $352.27 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.24%

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: 88,800 shs

Miscellaneous

• Outstanding Shares: 10,600,000
• Beta: 0.69
• Creation Unit: 100,000
• Creation Fee: $9,000.00