DFSE logo

DFSE Overview

Profile

Name:

Dimensional Emerging Markets Sustainability Core 1 ETF

Assets under management:

$322 M

Expense ratio:

0.41%

Inception date:

November 2, 2022

Website:

-

Last ex-dividend date:

December 17, 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)
4.92 %
TENCENT HOLDINGS LTD(0700.HK)
3.82 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.62 %
SAMSUNG ELECTRONICS CO LT(SMSN)
0.91 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.88 %
XIAOMI CORP(1810.HK)
0.87 %
MEITUAN(3690.HK)
0.83 %
PDD logo
PDD Holdings(PDD)
0.80 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.77 %
LENOVO GROUP LTD(0992.HK)
0.65 %
INFOSYS LTD(INFO.NS)
0.62 %
IBN logo
ICICI Bank Limited(IBN)
0.61 %
INFY logo
Infosys Limited(INFY)
0.58 %
INDIAN RUPEE
0.56 %
JD.COM INC(9618.HK)
0.54 %
HON HAI PRECISION INDUSTR(2317.TW)
0.54 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.52 %
PING AN INSURANCE GROUP C(2318.HK)
0.52 %
MEDIATEK INC(2454.TW)
0.52 %
AL RAJHI BANK(RJHI AB)
0.45 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.40 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.38 %
BHARTI AIRTEL LTD(BHARTI I)
0.37 %
UNI-PRESIDENT ENTERPRISES(1216.TW)
0.37 %
TRIP.COM GROUP LTD(9961.HK)
0.35 %
HDB logo
HDFC Bank Limited(HDB)
0.34 %
THE SAUDI NATIONAL BANK(SNB AB)
0.33 %
NETEASE INC(9999.HK)
0.33 %
GEELY AUTOMOBILE HOLDINGS(0175.HK)
0.30 %
INDIA CAP GAIN TAX
0.30 %

Price

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Current Price

$34.13
DFSE price is $34.13

Price All-time High

$37.40
DFSE price is currently -8.74% below its historical high of $37.40

Price Most Recent Change

-1.76%
DFSE price was down -1.76% on Feb 27, 2025

Price YTD Change

+3.02%
DFSE price is up +3.02% since January 1st

Price 1-Year Change

+7.38%
DFSE price is up +7.38% year-on-year

Price 3-Year Change

-
DFSE price 3-year change is unknown

Technical Analysis

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Beta

0.72
DFSE beta is 0.72

200-day SMA

$33.93
DFSE price is currently +0.60% above its 200-day simple moving average

14-day RSI

50.67
DFSE 14-day relative strength index is 50.67

30-day Relative Volume

0.26
DFSE 30-day relative volume is 0.26

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DFSE last dividend was $0.18 per share, with an ex-dividend date of December 17, 2024

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 Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

2.00%
DFSE TTM dividend yield is 2.00%

TTM Dividend Yield 1-Year Change

+0.5%
DFSE TTM dividend yield is up +0.5% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
4.92 %
TENCENT HOLDINGS LTD(0700.HK)
3.82 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.62 %
SAMSUNG ELECTRONICS CO LT(SMSN)
0.91 %
SAMSUNG ELECTRONICS CO(005930.KS)
0.88 %
XIAOMI CORP(1810.HK)
0.87 %
MEITUAN(3690.HK)
0.83 %
PDD logo
PDD Holdings(PDD)
0.80 %
CHINA CONSTRUCTION BANK C(0939.HK)
0.77 %
LENOVO GROUP LTD(0992.HK)
0.65 %
INFOSYS LTD(INFO.NS)
0.62 %
IBN logo
ICICI Bank Limited(IBN)
0.61 %
INFY logo
Infosys Limited(INFY)
0.58 %
INDIAN RUPEE
0.56 %
JD.COM INC(9618.HK)
0.54 %
HON HAI PRECISION INDUSTR(2317.TW)
0.54 %
TATA CONSULTANCY SERVICES(TCS.NS)
0.52 %
PING AN INSURANCE GROUP C(2318.HK)
0.52 %
MEDIATEK INC(2454.TW)
0.52 %
AL RAJHI BANK(RJHI AB)
0.45 %
MAHINDRA & MAHINDRA LTD(MM.NS)
0.40 %
EMAAR PROPERTIES PJSC(EMAAR.AE)
0.38 %
BHARTI AIRTEL LTD(BHARTI I)
0.37 %
UNI-PRESIDENT ENTERPRISES(1216.TW)
0.37 %
TRIP.COM GROUP LTD(9961.HK)
0.35 %
HDB logo
HDFC Bank Limited(HDB)
0.34 %
THE SAUDI NATIONAL BANK(SNB AB)
0.33 %
NETEASE INC(9999.HK)
0.33 %
GEELY AUTOMOBILE HOLDINGS(0175.HK)
0.30 %
INDIA CAP GAIN TAX
0.30 %

Analyst ratings

FAQ

  • What is DFSE?
  • 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?

What is DFSE?

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 December 17, 2024, 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 4275 holdings, with 64 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (4.92%), TENCENT HOLDINGS LTD (3.82%) and ALIBABA GROUP HOLDING LTD (1.62%)

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 November 2, 2022