Profile
Name
Dimensional Emerging Markets Sustainability Core 1 ETFAssets under management
$400 millionExpense ratio
0.47%Asset class
Emerging Equity FundsDomicile
USInception date
November 1, 2022Net asset value
37K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.70 %
3.72 %
1.43 %
0.89 %
0.80 %
0.79 %
0.75 %
0.75 %
0.69 %
0.60 %
0.53 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
0.45 %
0.42 %
0.42 %
0.41 %
0.40 %
0.39 %
0.39 %
0.37 %
0.37 %
0.37 %
0.33 %
0.32 %
0.32 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.70 %
3.72 %
1.43 %
0.89 %
0.80 %
0.79 %
0.75 %
0.75 %
0.69 %
0.60 %
0.53 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
0.45 %
0.42 %
0.42 %
0.41 %
0.40 %
0.39 %
0.39 %
0.37 %
0.37 %
0.37 %
0.33 %
0.32 %
0.32 %
Analyst ratings
FAQ
- Does DFSE pay dividends?
- What stocks are in DFSE?
- What is the current assets under management for DFSE?
- What is DFSE average volume?
- What is DFSE expense ratio?
- What is DFSE inception date?
Does DFSE pay dividends?
Yes, the Dimensional Emerging Markets Sustainability Core 1 ETF does pays dividends, with
the most recent payment being
$0.28
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFSE?
As of today, Dimensional Emerging Markets Sustainability Core 1 ETF inlcudes 4235 holdings, with 65 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (4.7%), TENCENT HOLDINGS LTD (3.72%) and ALIBABA GROUP HOLDING LTD (1.43%)
What is the current assets under management for DFSE?
Assets under management of Dimensional Emerging Markets Sustainability Core 1 ETF is $400M
What is DFSE average volume?
Average volume of Dimensional Emerging Markets Sustainability Core 1 ETF is $41K
What is DFSE expense ratio?
Expense ratio of Dimensional Emerging Markets Sustainability Core 1 ETF is 0.47%
What is DFSE inception date?
Inception date of Dimensional Emerging Markets Sustainability Core 1 ETF is November 1, 2022