NYSEARCA:DFSE Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Price, Holdings, & News → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) Free DFSE Stock Alerts $33.90 -0.10 (-0.29%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$33.80▼$33.9750-Day Range$31.23▼$34.3152-Week Range$28.07▼$34.35Volume25,240 shsAverage Volume30,228 shsMarket Capitalization$261.03 millionAssets Under Management$260.88 millionDividend Yield0.29%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional Emerging Markets Sustainability Core 1 ETF alerts: Email Address 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 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 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 Holdings4081 Fund Statistics Assets Under Management$260.88 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Colonial MetalsWARNING about the death of the U.S. dollar…Where do you turn during times of economic uncertainty? Many elites trust storing their wealth in gold (which has historically boomed when the dollar’s value has plummeted!)Get Colonial Metals' new Precious Metals Investment Guide. Dimensional Emerging Markets Sustainability Core 1 ETF ExpensesTypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.51%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:PFUTVanEck Video Gaming and eSports ETFNASDAQ:ESPOMicroSectors FANG+ Index ETNNYSEARCA:FNGSDefiance Quantum ETFNYSEARCA:QTUMInstitutional OwnershipAtria Investments IncBought 8,751 shares on 5/21/2024Ownership: 0.694%OLD 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%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 7.2% and is now trading at $33.90. 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 $260.88 million assets under management. What stocks does Dimensional Emerging Markets Sustainability Core 1 ETF hold? DFSE invests in 4081 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 many different institutional and retail investors. Top institutional investors 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 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorThe 1,000X Crypto PlaybookTrue Market InsidersGold Set to EXPLODE!Gold Safe ExchangeBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable Prosperity[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional Emerging Markets Sustainability Core 1 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.