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NYSEARCA:DFSE

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

$32.92
-0.64 (-1.91%)
(As of 09/6/2024 ET)
Today's Range
$32.88
$33.67
50-Day Range
$31.64
$35.06
52-Week Range
$28.07
$35.06
Volume
22,603 shs
Average Volume
27,826 shs
Market Capitalization
$253.48 million
Assets Under Management
$277.07 million
Dividend Yield
0.30%
Net Expense Ratio
0.41%

About Dimensional Emerging Markets Sustainability Core 1 ETF

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.

DFSE Stock Price History

DFSE ETF News Headlines

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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
4168

Fund Statistics

Assets Under Management
$277.07 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

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
83,700 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$9,000.00
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Dimensional Emerging Markets Sustainability Core 1 ETF Expenses

TypeDFSETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.57%0.55%0.51%0.52%
Other Expenses0.11%0.57%0.49%0.58%0.54%
Total Expense0.46%0.73%0.71%0.74%0.71%
Fee Waiver-0.05%-0.74%-0.53%-0.68%-0.58%
Net Expense0.41%0.59%0.61%0.58%0.59%

Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) Holdings & Exposure

Top 10 DFSE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 4.79%
  • Tencent Holdings Ltd
    Holding Weight: 3.09%
  • Samsung Electronics Co Ltd
    Holding Weight: 1.78%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.15%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.91%
  • Infosys Ltd
    Holding Weight: 0.85%
  • China Construction Bank Corp Class H
    Holding Weight: 0.69%
  • Tata Consultancy Services Ltd
    Holding Weight: 0.61%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.56%
  • ICICI Bank(NYSE:IBN)
    Holding Weight: 0.56%

DFSE Sector Exposure

DFSE Industry Exposure


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 on January 1st, 2024. Since then, DFSE shares have increased by 4.1% and is now trading at $32.92.
View the best growth stocks for 2024 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 (7.11%), Abacus Wealth Partners LLC (5.59%), Forum Financial Management LP (4.64%) and Five Oceans Advisors (4.23%).

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 9/7/2024 by MarketBeat.com Staff

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