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DFSE Stock

Profile

Name

Dimensional Emerging Markets Sustainability Core 1 ETF

Assets under management

$460 million

Expense ratio

0.47%

Asset class

Emerging Equity Funds

Domicile

US

Inception date

November 1, 2022

Net asset value

41K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
16.75 %
TENCENT HOLDINGS LTD(0700.HK)
13.29 %
SAMSUNG ELECTRONICS CO LT(SMSN)
3.01 %
XIAOMI CORP(1810.HK)
2.62 %
SAMSUNG ELECTRONICS CO(005930.KS)
2.59 %
TATA CONSULTANCY SERVICES(TCS.NS)
1.13 %
TRIP.COM GROUP LTD(9961.HK)
1.10 %
UNI-PRESIDENT ENTERPRISES(1216.TW)
1.04 %
SAMSUNG FIRE & MARINE INS(000810.KS)
0.94 %
THE SAUDI NATIONAL BANK(SNB AB)
0.89 %
WUXI BIOLOGICS(2269)
0.87 %
ZHONGJI INNOLIGHT CO LTD(300308.SZ)
0.78 %
WOORI FINANCIAL GROUP INC(316140 K)
0.74 %
UNITED INTEGRATED SERVICE(2404.TW)
0.73 %
WIWYNN CORP(6669.TW)
0.70 %
SHINHAN FINANCIAL GROUP(055550.KS)
0.67 %
TITAN CO LTD(TTAN.NS)
0.65 %
WOONGJIN COWAY CO LTD(021240.KS)
0.58 %
TVS MOTOR CO LTD(TVSL.NS)
0.53 %
TATA MOTORS LTD(TTMT.NS)
0.53 %
WISTRON CORP(3231.TW)
0.52 %
STANDARD BANK GROUP LTD(SBK.JO)
0.48 %
XPENG INC(9868.HK)
0.46 %
SUNNY OPTICAL TECHNOLOGY(2382.HK)
0.45 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.45 %
SBI LIFE INSURANCE CO LTD(SBILIFE)
0.45 %
VIBRA ENERGIA SA(VBBR3.SA)
0.45 %
TECH MAHINDRA LTD(TECHM.NS)
0.43 %
TS FINANCIAL HOLDING CO(2887.TW)
0.43 %
SINOPHARM GROUP CO LTD(1099.HK)
0.42 %

Price

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Current Price

$41.70
DFSE price is $41.70

30-Day Relative Volume

0.90
DFSE 30-day relative volume is 0.90

Price Performance

Price Most recent change

+0.39%
DFSE price was up +0.39% on Sep 17, 2025

Price YTD change

+25.86%
DFSE price is up +25.86% since January 1st

Price 1-year change

+24.56%
DFSE price is up +24.56% year-on-year

Price 3-year change

-
DFSE price 3-year change is unknown

Price Range

Price All-time high

$41.88
DFSE price is currently -0.43% below its historical high of $41.88

Price 3-year low

$25.34
DFSE price is currently +64.59% above its 3-year low

Technical Indicators

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Beta

0.61
DFSE beta is 0.61

200-day SMA

$35.71
DFSE price is currently +16.77% above its 200-day simple moving average

50-day SMA

$39.36
DFSE price is currently +5.94% above its 50-day simple moving average

RSI

78.12
DFSE 14-day relative strength index is 78.12

Volume

0.90
DFSE 30-day relative volume is 0.90

ATR

$0.53
DFSE average true range is $0.53

10-day Historical Volatility

7.08%
DFSE 10-day historical volatility is 7.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
DFSE last dividend was $0.28 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$0.80
DFSE TTM dividend per share is $0.80

TTM Dividend per share 1-Year Change

+24.68%
DFSE TTM dividend per share is up +24.68% year-on-year

TTM Dividend per share 3-Year Change

-
DFSE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.93%
DFSE TTM dividend yield is 1.93%

TTM Dividend yield 1-Year Change

0%
DFSE TTM dividend yield has remained unchanged year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
16.75 %
TENCENT HOLDINGS LTD(0700.HK)
13.29 %
SAMSUNG ELECTRONICS CO LT(SMSN)
3.01 %
XIAOMI CORP(1810.HK)
2.62 %
SAMSUNG ELECTRONICS CO(005930.KS)
2.59 %
TATA CONSULTANCY SERVICES(TCS.NS)
1.13 %
TRIP.COM GROUP LTD(9961.HK)
1.10 %
UNI-PRESIDENT ENTERPRISES(1216.TW)
1.04 %
SAMSUNG FIRE & MARINE INS(000810.KS)
0.94 %
THE SAUDI NATIONAL BANK(SNB AB)
0.89 %
WUXI BIOLOGICS(2269)
0.87 %
ZHONGJI INNOLIGHT CO LTD(300308.SZ)
0.78 %
WOORI FINANCIAL GROUP INC(316140 K)
0.74 %
UNITED INTEGRATED SERVICE(2404.TW)
0.73 %
WIWYNN CORP(6669.TW)
0.70 %
SHINHAN FINANCIAL GROUP(055550.KS)
0.67 %
TITAN CO LTD(TTAN.NS)
0.65 %
WOONGJIN COWAY CO LTD(021240.KS)
0.58 %
TVS MOTOR CO LTD(TVSL.NS)
0.53 %
TATA MOTORS LTD(TTMT.NS)
0.53 %
WISTRON CORP(3231.TW)
0.52 %
STANDARD BANK GROUP LTD(SBK.JO)
0.48 %
XPENG INC(9868.HK)
0.46 %
SUNNY OPTICAL TECHNOLOGY(2382.HK)
0.45 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.45 %
SBI LIFE INSURANCE CO LTD(SBILIFE)
0.45 %
VIBRA ENERGIA SA(VBBR3.SA)
0.45 %
TECH MAHINDRA LTD(TECHM.NS)
0.43 %
TS FINANCIAL HOLDING CO(2887.TW)
0.43 %
SINOPHARM GROUP CO LTD(1099.HK)
0.42 %

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 1285 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANU (16.75%), TENCENT HOLDINGS LTD (13.29%) and SAMSUNG ELECTRONICS CO LT (3.01%)

What is the current assets under management for DFSE?

Assets under management of Dimensional Emerging Markets Sustainability Core 1 ETF is $460M

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
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