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DFSE ETF

Profile

Name:

Dimensional Emerging Markets Sustainability Core 1 ETF

Assets under management:

$322 M

Expense ratio:

0.41%

Inception date:

02 November 2022

Website:

-

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

DFSE ETF is an exchange-traded fund that focuses on companies in the digital finance and technology sectors. It aims to provide investors with exposure to innovative financial solutions and digital assets, offering a diversified investment option for those interested in the evolving financial landscape.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
5.16 %
TENCENT HOLDINGS LTD(0700.HK)
3.38 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.18 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.90 %
CASH AND CASH EQUIVALENTS
0.81 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.78 %
INFOSYS LTD(INFO.NS)
0.76 %
INDIA CAP GAIN TAX
0.70 %
MEITUAN(3690.HK)
0.68 %
PDD logo
Pinduoduo(PDD)
0.65 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$33.69
DFSE price is $33.69

Price YTD Change

+6.53%
DFSE price is up +6.53% since January 1st

Price All-time High

$37.40
DFSE price is currently -9.92% below its historical high of $37.40

200-day SMA

$33.65
DFSE price is currently +0.12% above its 200-day simple moving average

50-day SMA

$34.19
DFSE price is currently -1.46% below its 50-day simple moving average

14-day RSI

45.71
DFSE 14-day relative strength index is 45.71

ATR

$0.40
DFSE average true range is $0.40

Beta

0.71
DFSE beta is 0.71

Dividend

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Last Paid Dividend

$0.18
DFSE dividend per share is $0.18

TTM Dividend Per Share

$0.68
DFSE TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

+7.61%
DFSE TTM dividend per share is up +7.61% year-on-year

TTM Dividend Yield

2.02%
DFSE TTM dividend yield is 2.02%

TTM Dividend Yield 1-Year Change

-6.05%
DFSE TTM dividend yield is down -6.05% year-on-year

FAQ

  • What is DFSE ETF?
  • Does DFSE pay dividends?
  • What stocks are in DFSE ETF?
  • What is the current assets under management for DFSE?
  • What is DFSE average volume?
  • What is DFSE expense ratio?
  • What is DFSE inception date?

What is DFSE ETF?

DFSE ETF is an exchange-traded fund that focuses on companies in the digital finance and technology sectors. It aims to provide investors with exposure to innovative financial solutions and digital assets, offering a diversified investment option for those interested in the evolving financial landscape.

Does DFSE pay dividends?

Yes, the Dimensional Emerging Markets Sustainability Core 1 ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFSE ETF?

As of today, Dimensional Emerging Markets Sustainability Core 1 ETF inlcudes 4217 holdings, with 65 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (5.16%), TENCENT HOLDINGS LTD (3.38%) and ALIBABA GROUP HOLDING LTD (1.18%)

What is the current assets under management for DFSE?

Assets under management of Dimensional Emerging Markets Sustainability Core 1 ETF is $322 M

What is DFSE average volume?

Average volume of Dimensional Emerging Markets Sustainability Core 1 ETF is $27 K

What is DFSE expense ratio?

Expense ratio of Dimensional Emerging Markets Sustainability Core 1 ETF is 0.41%

What is DFSE inception date?

Inception date of Dimensional Emerging Markets Sustainability Core 1 ETF is 02 November 2022