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NYSEARCA:DFSE

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

$41.20 +0.01 (+0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$41.07 -0.13 (-0.32%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.91
$41.57
50-Day Range
$37.87
$41.20
52-Week Range
$29.52
$41.57
Volume
40,068 shs
Average Volume
38,185 shs
Market Capitalization
$453.20 million
Assets Under Management
$456.17 million
Dividend Yield
1.94%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

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 Expenses0.12%0.57%0.56%0.59%0.56%
Total Expense0.47%0.74%0.76%0.74%0.73%
Fee Waiver-0.06%-0.76%-0.66%-0.71%-0.63%
Net Expense0.41%0.60%0.63%0.58%0.60%
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DFSE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFSE ETF - Frequently Asked Questions

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 increased by 24.4% and is now trading at $41.20.

Top institutional shareholders of Dimensional Emerging Markets Sustainability Core 1 ETF include AWM Capital LLC (5.70%), Quantum Financial Advisors LLC (5.22%), Maseco LLP (4.98%) and Forum Financial Management LP (3.60%).

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
4288

Fund Statistics

Assets Under Management
$456.17 million
Average Daily Volume
$0.00
Discount/Premium
0.46%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
23,600 shs

Miscellaneous

Beta
0.96
Creation Unit
100,000
Creation Fee
$9,000.00
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Top 10 DFSE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.98%
  • Tencent Holdings Limited
    Holding Weight: 4.05%
  • Alibaba Group Holding Limited
    Holding Weight: 1.35%
  • Samsung Electronics Co Ltd DR
    Holding Weight: 0.88%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 0.82%
  • Xiaomi Corporation
    Holding Weight: 0.82%
  • China Construction Bank Corporation
    Holding Weight: 0.76%
  • PDD (NASDAQ:PDD)
    Holding Weight: 0.67%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 0.64%
  • Meituan
    Holding Weight: 0.62%

DFSE Sector Exposure

DFSE Industry Exposure


This page (NYSEARCA:DFSE) was last updated on 9/14/2025 by MarketBeat.com Staff
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