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: $39.70 to $39.97
• 50-Day Range: $36.60 to $39.66
• 52-Week Range: $29.52 to $39.97
• Volume: 12,568 shs
• Average Volume: 37,368 shs
• Market Capitalization: $436.70 million
• Assets Under Management: $433.46 million
• Dividend Yield: 2.02%
• 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 beginning of 2025. Since then, DFSE shares have increased by 20.1% and is now trading at $39.7750.

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

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

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: 4229

Fund Statistics

• Assets Under Management: $433.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: 34,900 shs

Miscellaneous

• Outstanding Shares: 11,000,000
• Beta: 0.96
• Creation Unit: 100,000
• Creation Fee: $9,000.00