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DFSE Stock

Profile

Name

Dimensional Emerging Markets Sustainability Core 1 ETF

Assets under management

$464 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

September 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
17.60 %
TENCENT HOLDINGS LTD(0700.HK)
13.62 %
SAMSUNG ELECTRONICS CO LT(SMSN)
3.34 %
SAMSUNG ELECTRONICS CO(005930.KS)
2.99 %
XIAOMI CORP(1810.HK)
2.84 %
TRIP.COM GROUP LTD(9961.HK)
1.14 %
TATA CONSULTANCY SERVICES(TCS.NS)
1.06 %
THE SAUDI NATIONAL BANK(SNB AB)
1.00 %
UNI-PRESIDENT ENTERPRISES(1216.TW)
0.99 %
WUXI BIOLOGICS(2269)
0.96 %
SAMSUNG FIRE & MARINE INS(000810.KS)
0.88 %
WOORI FINANCIAL GROUP INC(316140 K)
0.76 %
ZHONGJI INNOLIGHT CO LTD(300308.SZ)
0.76 %
SHINHAN FINANCIAL GROUP(055550.KS)
0.68 %
UNITED INTEGRATED SERVICE(2404.TW)
0.64 %
WIWYNN CORP(6669.TW)
0.64 %
TITAN CO LTD(TTAN.NS)
0.61 %
WOONGJIN COWAY CO LTD(021240.KS)
0.57 %
WISTRON CORP(3231.TW)
0.54 %
TVS MOTOR CO LTD(TVSL.NS)
0.51 %
XPENG INC(9868.HK)
0.50 %
TATA MOTORS LTD(TTMT.NS)
0.49 %
STANDARD BANK GROUP LTD(SBK.JO)
0.47 %
SUNNY OPTICAL TECHNOLOGY(2382.HK)
0.47 %
VIBRA ENERGIA SA(VBBR3.SA)
0.46 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.45 %
TECH MAHINDRA LTD(TECHM.NS)
0.44 %
TS FINANCIAL HOLDING CO(2887.TW)
0.44 %
SBI LIFE INSURANCE CO LTD(SBILIFE)
0.44 %
SINOPHARM GROUP CO LTD(1099.HK)
0.41 %

Price

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Current Price

$41.95
DFSE price is $41.95

30-Day Relative Volume

1.10
DFSE 30-day relative volume is 1.10

Price Performance

Price 1-Day Change

+0.45%
DFSE price is up +0.45% today

Price YTD Change

+26.62%
DFSE price is up +26.62% since January 1st

Price 1-Year Change

+20.62%
DFSE price is up +20.62% year-on-year

Price 3-Year Change

-
DFSE price 3-year change is unknown

Price Range

Price All-Time High

$42.12
DFSE price is currently -0.40% below its historical high of $42.12

Price 3-Year Low

$25.34
DFSE price is currently +65.58% above its 3-year low

Technical Indicators

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Beta

0.63
DFSE beta is 0.63

200-day SMA

$36.68
DFSE price is currently +14.36% above its 200-day simple moving average

50-day SMA

$40.68
DFSE price is currently +3.11% above its 50-day simple moving average

14-Day RSI

57.32
DFSE 14-day relative strength index is 57.32

Volume

1.10
DFSE 30-day relative volume is 1.10

ATR

$0.63
DFSE average true range is $0.63

10-day Historical Volatility

27.62%
DFSE 10-day historical volatility is 27.62%

Dividend

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Dividend per share

Last Paid Dividend

$0.31
DFSE last dividend was $0.31 per share, with an ex-dividend date of September 23, 2025

TTM Dividend Per Share

$0.83
DFSE TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+28.6%
DFSE TTM dividend per share is up +28.6% 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

1.98%
DFSE TTM dividend yield is 1.98%

TTM Dividend Yield 1-Year Change

+7.03%
DFSE TTM dividend yield is up +7.03% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330.TW)
17.60 %
TENCENT HOLDINGS LTD(0700.HK)
13.62 %
SAMSUNG ELECTRONICS CO LT(SMSN)
3.34 %
SAMSUNG ELECTRONICS CO(005930.KS)
2.99 %
XIAOMI CORP(1810.HK)
2.84 %
TRIP.COM GROUP LTD(9961.HK)
1.14 %
TATA CONSULTANCY SERVICES(TCS.NS)
1.06 %
THE SAUDI NATIONAL BANK(SNB AB)
1.00 %
UNI-PRESIDENT ENTERPRISES(1216.TW)
0.99 %
WUXI BIOLOGICS(2269)
0.96 %
SAMSUNG FIRE & MARINE INS(000810.KS)
0.88 %
WOORI FINANCIAL GROUP INC(316140 K)
0.76 %
ZHONGJI INNOLIGHT CO LTD(300308.SZ)
0.76 %
SHINHAN FINANCIAL GROUP(055550.KS)
0.68 %
UNITED INTEGRATED SERVICE(2404.TW)
0.64 %
WIWYNN CORP(6669.TW)
0.64 %
TITAN CO LTD(TTAN.NS)
0.61 %
WOONGJIN COWAY CO LTD(021240.KS)
0.57 %
WISTRON CORP(3231.TW)
0.54 %
TVS MOTOR CO LTD(TVSL.NS)
0.51 %
XPENG INC(9868.HK)
0.50 %
TATA MOTORS LTD(TTMT.NS)
0.49 %
STANDARD BANK GROUP LTD(SBK.JO)
0.47 %
SUNNY OPTICAL TECHNOLOGY(2382.HK)
0.47 %
VIBRA ENERGIA SA(VBBR3.SA)
0.46 %
YUANTA FINANCIAL HOLDING(2885.TW)
0.45 %
TECH MAHINDRA LTD(TECHM.NS)
0.44 %
TS FINANCIAL HOLDING CO(2887.TW)
0.44 %
SBI LIFE INSURANCE CO LTD(SBILIFE)
0.44 %
SINOPHARM GROUP CO LTD(1099.HK)
0.41 %

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 $0.31 per share. The last ex-dividend date was on September 23, 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 includes 1225 holdings with the most weighted are TAIWAN SEMICONDUCTOR MANU (17.6%), TENCENT HOLDINGS LTD (13.62%) and SAMSUNG ELECTRONICS CO LT (3.34%)

What is the current assets under management for DFSE?

Assets under management of Dimensional Emerging Markets Sustainability Core 1 ETF is $464M

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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